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 | -97.24% | -165.66% | -108.89% | -163.23% | 35.76% |
| Total Depreciation and Amortization | 42.06% | 69.64% | 62.05% | -59.11% | 38.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.14% | -814.54% | -652.39% | 362.18% | 1,668.49% |
| Change in Net Operating Assets | 79.59% | 61.22% | 4,056.24% | 311.89% | -3,152.70% |
| Cash from Operations | 78.50% | -424.25% | 76.89% | 55.01% | -427.14% |
| Capital Expenditure | -- | -- | 155.17% | -86.20% | -861.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,574.93% | -12,811.86% | 169.41% | -86.20% | -723.48% |
| Total Debt Issued | -- | -- | -- | -- | 989.60% |
| Total Debt Repaid | 16.28% | -864.63% | 89.78% | 47.17% | 99.29% |
| Issuance of Common Stock | -- | -- | 129.36% | -100.00% | 24,820.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.08% | -- | 41.87% |
| Cash from Financing | -100.14% | -5,633.82% | 88.67% | -51.07% | 480.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.19% | -1,576.48% | 2,263.77% | 97.13% | 1,425.12% |