Massimo Group
MAMO
$2.80
-$0.05-1.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.89% | 517.04% | -72.96% | -33.87% | -- |
| Total Receivables | -2.86% | -16.75% | 48.78% | 16.24% | -- |
| Inventory | 0.27% | 13.42% | 5.36% | 8.41% | -- |
| Prepaid Expenses | -- | -43.90% | -1.12% | -23.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | -35.84% | -11.53% | -48.86% | -- |
| Total Current Assets | -0.34% | 3.58% | 13.87% | 3.35% | -- |
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| Total Current Assets | -0.34% | 3.58% | 13.87% | 3.35% | -- |
| Net Property, Plant & Equipment | 161.41% | 145.34% | -15.39% | -11.57% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.76% | -74.81% | 20.03% | 30.89% | -- |
| Total Assets | 14.43% | 5.46% | 12.71% | 3.35% | -- |
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| Total Accounts Payable | 18.88% | -44.40% | 16.52% | 17.34% | -- |
| Total Accrued Expenses | 31.72% | 70.68% | 0.76% | -91.95% | -- |
| Short-term Debt | 140.43% | -- | -- | -97.77% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.74% | 31.37% | -18.56% | -15.57% | -- |
| Total Finance Division Other Current Liabilities | 26.82% | 22.20% | 3.76% | 33.68% | -- |
| Total Other Current Liabilities | 26.82% | 22.20% | 3.76% | 33.68% | -- |
| Total Current Liabilities | 44.99% | -12.19% | 9.62% | -35.79% | -- |
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| Total Current Liabilities | 44.99% | -12.19% | 9.62% | -35.79% | -- |
| Long-Term Debt | -- | -45.43% | -0.13% | -- | -- |
| Short-term Debt | 140.43% | -- | -- | -97.77% | -- |
| Capital Leases | 204.96% | 363.86% | -17.80% | -14.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.27% | -13.70% | 6.10% | -8.94% | -- |
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| Common Stock & APIC | 6.04% | 167.16% | 0.00% | 0.00% | -- |
| Retained Earnings | -12.98% | 17.10% | 23.94% | 40.58% | -- |
| Treasury Stock & Other | -- | -- | 57.08% | 20.91% | -- |
| Total Common Equity | -8.80% | 36.23% | 25.24% | 38.87% | -- |
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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 | -8.80% | 36.23% | 25.24% | 38.87% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.80% | 36.23% | 25.24% | 38.87% | -- |
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