Massimo Group
MAMO
$2.84
$0.041.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.49% | -62.35% | 492.30% | 34.89% | 517.04% |
| Total Receivables | 41.66% | -13.13% | -41.84% | -2.86% | -16.75% |
| Inventory | -4.00% | -10.54% | -11.82% | 0.27% | 13.42% |
| Prepaid Expenses | -2.57% | -23.94% | -- | -- | -43.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.73% | 95.16% | -88.88% | -1.26% | -35.84% |
| Total Current Assets | 0.52% | -22.67% | 0.66% | -0.34% | 3.58% |
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| Total Current Assets | 0.52% | -22.67% | 0.66% | -0.34% | 3.58% |
| Net Property, Plant & Equipment | -5.96% | -5.51% | -6.64% | 161.41% | 145.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | 41.46% | 4.94% | 140.76% | -74.81% |
| Total Assets | -0.88% | -18.24% | -0.63% | 14.43% | 5.46% |
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| Total Accounts Payable | 8.97% | -40.15% | -1.97% | 18.88% | -44.40% |
| Total Accrued Expenses | -49.26% | -34.74% | 456.52% | 31.72% | 70.68% |
| Short-term Debt | 0.00% | -54.38% | -13.56% | 140.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | 1.70% | 2.11% | 122.74% | 31.37% |
| Total Finance Division Other Current Liabilities | -6.54% | 3.40% | 9.45% | 26.82% | 22.20% |
| Total Other Current Liabilities | -6.54% | 3.40% | 9.45% | 26.82% | 22.20% |
| Total Current Liabilities | -0.87% | -25.18% | -0.49% | 44.99% | -12.19% |
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| Total Current Liabilities | -0.87% | -25.18% | -0.49% | 44.99% | -12.19% |
| Long-Term Debt | -- | -- | -- | -- | -45.43% |
| Short-term Debt | 0.00% | -54.38% | -13.56% | 140.43% | -- |
| Capital Leases | -7.19% | -7.55% | -9.54% | 204.96% | 363.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.52% | -21.27% | -2.65% | 37.27% | -13.70% |
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| Common Stock & APIC | 2.57% | 4.30% | 15.52% | 6.04% | 167.16% |
| Retained Earnings | 0.60% | -21.17% | -2.03% | -12.98% | 17.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29% | -13.83% | 2.46% | -8.80% | 36.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29% | -13.83% | 2.46% | -8.80% | 36.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -13.83% | 2.46% | -8.80% | 36.23% |
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