Massimo Group
MAMO
$0.99
$0.000.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | -1.01M | 1.99M | 1.53M | 77.70K |
| Total Depreciation and Amortization | 558.40K | 600.90K | 589.10K | 583.10K | 567.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.50K | -196.00K | -1.65M | 461.00K | 127.00K |
| Change in Net Operating Assets | -915.50K | -774.20K | 3.07M | -1.94M | -2.16M |
| Cash from Operations | 1.31M | -1.38M | 4.00M | 633.20K | -1.39M |
| Capital Expenditure | -406.40K | -262.50K | 0.00 | -65.40K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.70K | -- | -665.70K | 0.00 | 3.00M |
| Cash from Investing | -810.10K | -252.50K | -665.70K | -65.40K | 3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -11.60K | -141.70K | -413.30K | -10.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.00K | -11.60K | -141.70K | -413.30K | -10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.60K | -1.64M | 3.19M | 154.60K | 1.60M |