Massimo Group
MAMO
$2.84
$0.041.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.70K | -2.09M | -340.90K | -2.50M | 2.82M |
| Total Depreciation and Amortization | 567.80K | 555.90K | 1.66M | -598.10K | 399.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.00K | -207.60K | -300.50K | 4.57M | 916.00K |
| Change in Net Operating Assets | -2.16M | -1.60M | 8.73M | 3.24M | -10.60M |
| Cash from Operations | -1.39M | -3.34M | 9.07M | 4.71M | -6.47M |
| Capital Expenditure | -- | -- | 36.30K | -82.30K | -237.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -3.00M | -- | -- | -- |
| Cash from Investing | 3.00M | -3.00M | 36.30K | -82.30K | -203.40K |
| Total Debt Issued | -- | -- | -- | -2.67M | 2.67M |
| Total Debt Repaid | -10.80K | -3.03M | -876.90K | -1.52M | -12.90K |
| Issuance of Common Stock | -- | -- | 504.60K | 0.00 | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -246.90K | -- | 106.40K |
| Cash from Financing | -10.80K | -3.03M | -619.20K | -4.18M | 7.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -9.37M | 8.49M | 445.90K | 1.07M |