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 | 48.86% | -- | -78.15% | -19.22% | -- |
| Total Receivables | 39.86% | -- | -- | 39.15% | -- |
| Inventory | 29.89% | -- | -- | 8.58% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.34% | -- | -- | -46.62% | -- |
| Total Current Assets | 21.47% | -- | -- | 10.90% | -- |
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| Total Current Assets | 21.47% | -- | -- | 10.90% | -- |
| Net Property, Plant & Equipment | 379.84% | -- | -- | 7.69% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | -- | -- | 277.36% | -- |
| Total Assets | 40.58% | -- | -- | 13.78% | -- |
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| Total Accounts Payable | -9.63% | -- | -- | 14.10% | -- |
| Total Accrued Expenses | -81.77% | -- | -- | -95.93% | -- |
| Short-term Debt | -52.83% | -- | -- | -98.18% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.21% | -- | -- | 14.22% | -- |
| Total Finance Division Other Current Liabilities | 114.94% | -- | -- | 125.61% | -- |
| Total Other Current Liabilities | 114.94% | -- | -- | 125.61% | -- |
| Total Current Liabilities | -10.38% | -- | -- | -39.52% | -- |
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| Total Current Liabilities | -10.38% | -- | -- | -39.52% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.83% | -- | -- | -98.18% | -- |
| Capital Leases | 890.80% | -- | -- | 7.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.45% | -- | -- | -13.64% | -- |
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| Common Stock & APIC | 183.29% | -- | -- | 0.00% | -- |
| Retained Earnings | 77.57% | -- | -- | 162.02% | -- |
| Treasury Stock & Other | -- | -- | -- | 59.09% | -- |
| Total Common Equity | 116.09% | -- | 257.82% | 185.72% | -- |
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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 | 116.09% | -- | 257.82% | 185.72% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.09% | -- | 257.82% | 185.72% | -- |
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