Massimo Group
MAMO
$0.99
$0.000.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.00% | 7.90% | -43.31% | 50.57% | 91.02% |
| Total Receivables | -9.94% | -26.01% | 12.80% | -49.83% | -30.48% |
| Inventory | 0.99% | -1.84% | -4.59% | -18.83% | -24.07% |
| Prepaid Expenses | 64.26% | -63.13% | 106.50% | -- | 144.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.42% | 0.83% | 95.16% | -61.63% | -62.11% |
| Total Current Assets | 5.61% | -6.24% | -8.66% | -23.17% | -22.02% |
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| Total Current Assets | 5.61% | -6.24% | -8.66% | -23.17% | -22.02% |
| Net Property, Plant & Equipment | -18.13% | -19.98% | -21.95% | -21.83% | 116.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.32% | 117.92% | 215.51% | 11.39% | 252.71% |
| Total Assets | 6.06% | -4.45% | -6.30% | -22.21% | -7.85% |
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| Total Accounts Payable | -14.02% | -59.32% | -19.28% | -51.87% | -23.99% |
| Total Accrued Expenses | -- | 11.33% | -3.61% | -15.05% | 142.73% |
| Short-term Debt | -20.95% | -20.95% | -63.94% | -66.80% | -5.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.72% | -13.96% | -8.47% | -2.41% | 126.87% |
| Total Finance Division Other Current Liabilities | 29.55% | 14.21% | 25.29% | -1.78% | 34.13% |
| Total Other Current Liabilities | 29.55% | 14.21% | 25.29% | -1.78% | 34.13% |
| Total Current Liabilities | 3.86% | -15.06% | -13.54% | -36.33% | 7.01% |
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| Total Current Liabilities | 3.86% | -15.06% | -13.54% | -36.33% | 7.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.95% | -20.95% | -63.94% | -66.80% | -5.19% |
| Capital Leases | -29.48% | -27.50% | -26.59% | -27.94% | 136.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.40% | -18.29% | -16.47% | -34.33% | 2.56% |
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| Common Stock & APIC | -0.68% | 2.64% | 7.50% | 24.18% | 31.05% |
| Retained Earnings | 30.42% | 19.99% | 10.03% | -13.22% | -32.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.43% | 13.94% | 9.25% | -3.66% | -18.45% |
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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 | 19.43% | 13.94% | 9.25% | -3.66% | -18.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.43% | 13.94% | 9.25% | -3.66% | -18.45% |
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