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 | 1,769.24% | 51.76% | 215.05% | 161.00% | -97.24% |
| Total Depreciation and Amortization | -1.66% | 8.09% | 15.22% | 13.69% | 42.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.32% | 5.59% | -928.67% | -86.23% | -86.14% |
| Change in Net Operating Assets | 57.70% | 51.58% | -69.58% | -157.78% | 79.59% |
| Cash from Operations | 193.96% | 58.78% | -55.90% | -86.56% | 78.50% |
| Capital Expenditure | -- | -- | -100.00% | 20.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.46% | -- | -- | -- | -- |
| Cash from Investing | -127.00% | 91.58% | -1,933.88% | 20.53% | 1,574.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.19% | 99.62% | 83.84% | 72.72% | 16.28% |
| 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 | 35.19% | 99.62% | 77.12% | 90.12% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.29% | 82.48% | -62.38% | -65.33% | 49.19% |