Massimo Group
MAMO
$1.01
$0.021.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.99M | 1.53M | 77.70K | -2.09M | -1.73M |
| Total Depreciation and Amortization | 589.10K | 583.10K | 567.80K | 555.90K | 511.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65M | 461.00K | 127.00K | -207.60K | 199.50K |
| Change in Net Operating Assets | 3.07M | -1.94M | -2.16M | -1.60M | 10.09M |
| Cash from Operations | 4.00M | 633.20K | -1.39M | -3.34M | 9.07M |
| Capital Expenditure | 0.00 | -65.40K | -- | -- | 36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -665.70K | 0.00 | 3.00M | -3.00M | -- |
| Cash from Investing | -665.70K | -65.40K | 3.00M | -3.00M | 36.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.70K | -413.30K | -10.80K | -3.03M | -876.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 504.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -246.90K |
| Cash from Financing | -141.70K | -413.30K | -10.80K | -3.03M | -619.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 154.60K | 1.60M | -9.37M | 8.49M |