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 | 30.63% | 1,864.48% | 103.72% | -20.51% | 30.73% |
| Total Depreciation and Amortization | 1.03% | 2.69% | 2.14% | 8.72% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.61% | 262.99% | 161.18% | -204.06% | -94.04% |
| Change in Net Operating Assets | 258.47% | 10.49% | -35.35% | -115.84% | 201.01% |
| Cash from Operations | 531.68% | 145.50% | 58.32% | -136.82% | 92.46% |
| Capital Expenditure | 100.00% | -- | -- | -- | 144.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Investing | -917.89% | -102.18% | 200.00% | -8,364.46% | 144.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.71% | -3,726.85% | 99.64% | -245.19% | 42.13% |
| 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 | 65.71% | -3,726.85% | 99.64% | -388.86% | 85.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,964.94% | -90.32% | 117.05% | -210.37% | 1,803.18% |