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 | 244.14% | -150.53% | 30.63% | 1,864.48% | 103.72% |
| Total Depreciation and Amortization | -7.07% | 2.00% | 1.03% | 2.69% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.42% | 88.14% | -458.61% | 262.99% | 161.18% |
| Change in Net Operating Assets | -18.25% | -125.22% | 258.47% | 10.49% | -35.35% |
| Cash from Operations | 195.00% | -134.42% | 531.68% | 145.50% | 58.32% |
| Capital Expenditure | -54.82% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 200.00% |
| Cash from Investing | -220.83% | 62.07% | -917.89% | -102.18% | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.66% | 91.81% | 65.71% | -3,726.85% | 99.64% |
| 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 | 39.66% | 91.81% | 65.71% | -3,726.85% | 99.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.90% | -151.40% | 1,964.94% | -90.32% | 117.05% |