Massimo Group
MAMO
$4.14
-$0.12-2.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.57% | 91.02% | 1,755.92% | 1,233.26% | 48.86% |
| Total Receivables | -49.83% | -30.48% | -59.14% | -30.02% | 39.86% |
| Inventory | -18.83% | -24.07% | -10.29% | 5.65% | 29.89% |
| Prepaid Expenses | -- | 144.73% | 40.91% | 83.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.63% | -62.11% | -86.25% | -93.76% | -71.34% |
| Total Current Assets | -23.17% | -22.02% | -19.65% | 18.32% | 21.47% |
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| Total Current Assets | -23.17% | -22.02% | -19.65% | 18.32% | 21.47% |
| Net Property, Plant & Equipment | -21.83% | 116.86% | 465.75% | 406.58% | 379.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | 252.71% | -9.96% | -23.60% | -4.71% |
| Total Assets | -22.21% | -7.85% | -1.96% | 35.16% | 40.58% |
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| Total Accounts Payable | -51.87% | -23.99% | -61.22% | -7.37% | -9.63% |
| Total Accrued Expenses | -15.05% | 142.73% | 716.54% | 1,160.61% | -81.77% |
| Short-term Debt | -66.80% | -5.19% | -- | 1,726.91% | -52.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.41% | 126.87% | 203.88% | 143.34% | 101.21% |
| Total Finance Division Other Current Liabilities | -1.78% | 34.13% | 75.37% | 19.38% | 114.94% |
| Total Other Current Liabilities | -1.78% | 34.13% | 75.37% | 19.38% | 114.94% |
| Total Current Liabilities | -36.33% | 7.01% | -5.21% | 38.88% | -10.38% |
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| Total Current Liabilities | -36.33% | 7.01% | -5.21% | 38.88% | -10.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.80% | -5.19% | -- | 1,726.91% | -52.83% |
| Capital Leases | -27.94% | 136.71% | 1,083.04% | 951.89% | 890.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.33% | 2.56% | -9.21% | 22.36% | 14.45% |
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| Common Stock & APIC | 24.18% | 31.05% | 241.34% | 227.26% | 183.29% |
| Retained Earnings | -13.22% | -32.39% | -21.30% | 23.74% | 77.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.66% | -18.45% | 9.69% | 59.42% | 116.09% |
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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 | -3.66% | -18.45% | 9.69% | 59.42% | 116.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -18.45% | 9.69% | 59.42% | 116.09% |
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