Massimo Group
MAMO
$2.84
$0.041.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.72% | -512.70% | 86.38% | -188.86% | -11.48% |
| Total Depreciation and Amortization | 2.14% | -66.60% | 378.28% | -249.64% | 21.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.18% | 30.92% | -106.58% | 398.91% | 4,135.24% |
| Change in Net Operating Assets | -35.35% | -118.32% | 169.17% | 130.58% | -157.17% |
| Cash from Operations | 58.32% | -136.82% | 92.46% | 172.81% | -916.03% |
| Capital Expenditure | -- | -- | 144.11% | 65.33% | -127.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -73.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -8,364.46% | 144.11% | 59.54% | -961.86% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 99.64% | -245.19% | 42.13% | -11,645.74% | 95.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 949.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 99.64% | -388.86% | 85.20% | -154.01% | 14,061.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.05% | -210.37% | 1,803.18% | -58.35% | 291.64% |