Massimo Group
MAMO
$4.14
-$0.12-2.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,864.48% | 103.72% | -512.70% | 86.38% | -188.86% |
| Total Depreciation and Amortization | 2.69% | 2.14% | -66.60% | 224.51% | 28.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.99% | 161.18% | 30.92% | -108.97% | 265.61% |
| Change in Net Operating Assets | 10.49% | -35.35% | -118.32% | 160.34% | 131.62% |
| Cash from Operations | 145.50% | 58.32% | -136.82% | 92.46% | 172.81% |
| Capital Expenditure | -- | -- | -- | 144.11% | 65.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 200.00% | -- | -- | -- |
| Cash from Investing | -102.18% | 200.00% | -8,364.46% | 144.11% | 59.54% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -3,726.85% | 99.64% | -245.19% | 42.13% | -11,645.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,726.85% | 99.64% | -388.86% | 85.20% | -154.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.32% | 117.05% | -210.37% | 1,803.18% | -58.35% |