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 | -4.85M | -2.12M | 3.15M | 7.33M | 13.79M |
| Total Depreciation and Amortization | 2.19M | 2.02M | 1.79M | 1.16M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.19M | 4.98M | 5.16M | 5.52M | 1.94M |
| Change in Net Operating Assets | 8.21M | -232.10K | -2.76M | -11.27M | -16.05M |
| Cash from Operations | 9.05M | 3.97M | 6.67M | 2.73M | 1.06M |
| Capital Expenditure | -46.00K | -283.40K | -387.80K | -489.90K | -451.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 34.00K | 162.00K | 175.50K | 175.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00M | -- | -- | -- |
| Cash from Investing | -46.00K | -3.25M | -225.80K | -314.40K | -276.30K |
| Total Debt Issued | -2.67M | 0.00 | 0.00 | 3.45M | 6.12M |
| Total Debt Repaid | -5.43M | -5.43M | -2.72M | -10.42M | -11.77M |
| Issuance of Common Stock | 504.60K | 5.49M | 5.96M | 5.68M | 6.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.90K | -140.50K | -246.90K | -562.20K | -825.40K |
| Cash from Financing | -7.84M | -83.90K | 3.00M | -1.85M | -435.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 636.40K | 9.44M | 565.70K | 346.00K |