D
Massimo Group MAMO
$2.10 $0.00130.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.84M 10.21M 1.72M 1.28M 207.10K
Total Receivables 5.84M 6.72M 11.56M 11.90M 14.29M
Inventory 24.39M 27.26M 30.91M 30.83M 27.18M
Prepaid Expenses 833.90K 1.10M -- 332.00K 591.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 193.40K 99.10K 890.80K 902.20K 1.41M
Total Current Assets 35.10M 45.39M 45.09M 45.24M 43.68M

Total Current Assets 35.10M 45.39M 45.09M 45.24M 43.68M
Net Property, Plant & Equipment 9.53M 10.09M 10.81M 4.13M 1.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.72M 1.22M 1.16M 481.30K 1.91M
Total Assets 46.35M 56.69M 57.05M 49.86M 47.27M

Total Accounts Payable 5.73M 9.57M 9.76M 8.21M 14.77M
Total Accrued Expenses 108.60K 166.40K 29.90K 22.70K 13.30K
Short-term Debt 2.53M 5.55M 6.42M 2.67M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.20M 2.16M 2.12M 951.10K 724.00K
Total Finance Division Other Current Liabilities 9.00M 8.70M 7.95M 6.27M 5.13M
Total Other Current Liabilities 9.00M 8.70M 7.95M 6.27M 5.13M
Total Current Liabilities 19.56M 26.15M 26.28M 18.12M 20.64M

Total Current Liabilities 19.56M 26.15M 26.28M 18.12M 20.64M
Long-Term Debt -- -- -- 4.32M 7.91M
Short-term Debt 2.53M 5.55M 6.42M 2.67M --
Capital Leases 6.88M 7.45M 8.23M 2.70M 581.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 26.45M 33.60M 34.51M 25.14M 29.13M

Common Stock & APIC 6.94M 6.66M 5.76M 5.43M 2.03M
Retained Earnings 12.96M 16.44M 16.78M 19.28M 16.47M
Treasury Stock & Other -- -- -- -- -357.20K
Total Common Equity 19.90M 23.10M 22.54M 24.72M 18.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.90M 23.10M 22.54M 24.72M 18.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.90M 23.10M 22.54M 24.72M 18.14M