Massimo Group
MAMO
$1.01
$0.021.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.99% | 6.33% | -36.49% | -62.35% | 492.30% |
| Total Receivables | -3.53% | -29.90% | 41.66% | 17.74% | -57.09% |
| Inventory | 3.65% | 7.19% | -4.00% | -10.54% | -11.82% |
| Prepaid Expenses | 178.66% | 0.00% | -2.57% | -23.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.42% | 0.00% | 76.73% | 95.16% | -88.88% |
| Total Current Assets | 15.03% | -1.80% | 0.52% | -19.55% | -3.24% |
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| Total Current Assets | 15.03% | -1.80% | 0.52% | -19.55% | -3.24% |
| Net Property, Plant & Equipment | -6.79% | -5.77% | -5.96% | -5.51% | -6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.47% | -23.96% | -1.31% | 46.26% | 1.49% |
| Total Assets | 15.89% | -3.40% | -0.88% | -15.56% | -3.79% |
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| Total Accounts Payable | 64.42% | -24.73% | 8.97% | -40.15% | -1.97% |
| Total Accrued Expenses | 531.50% | -53.90% | -49.26% | -34.74% | 456.52% |
| Short-term Debt | -6.11% | -15.81% | 0.00% | -54.38% | -13.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | -4.18% | -1.92% | 1.70% | 2.11% |
| Total Finance Division Other Current Liabilities | 33.03% | -7.13% | -6.54% | 8.51% | 4.29% |
| Total Other Current Liabilities | 33.03% | -7.13% | -6.54% | 8.51% | 4.29% |
| Total Current Liabilities | 33.02% | -13.73% | -0.87% | -23.99% | -2.05% |
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| Total Current Liabilities | 33.02% | -13.73% | -0.87% | -23.99% | -2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | -15.81% | 0.00% | -54.38% | -13.56% |
| Capital Leases | -7.84% | -7.17% | -7.19% | -7.55% | -9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.32% | -12.11% | -2.52% | -20.30% | -3.84% |
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| Common Stock & APIC | 0.00% | 0.48% | 2.57% | 4.30% | 15.52% |
| Retained Earnings | 13.69% | 11.71% | 0.60% | -13.88% | -10.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.18% | 7.74% | 1.29% | -8.30% | -3.72% |
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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 | 9.18% | 7.74% | 1.29% | -8.30% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.18% | 7.74% | 1.29% | -8.30% | -3.72% |
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