Massimo Group
MAMO
$0.96
-$0.02-1.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 1.51M | -2.22M | -6.25M | -3.51M |
| Total Depreciation and Amortization | 2.34M | 2.30M | 2.22M | 2.15M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -1.27M | 579.90K | 3.47M | 4.26M |
| Change in Net Operating Assets | -1.81M | -2.63M | 4.39M | 9.68M | 1.24M |
| Cash from Operations | 1.86M | -98.30K | 4.97M | 9.05M | 3.97M |
| Capital Expenditure | -327.90K | -65.40K | -29.10K | -46.00K | -283.40K |
| Sale of Property, Plant, and Equipment | 10.00K | -- | 0.00 | 0.00 | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | -665.70K | 0.00 | 0.00 | -3.00M |
| Cash from Investing | 2.02M | -731.10K | -29.10K | -46.00K | -3.25M |
| Total Debt Issued | -- | -- | -- | -2.67M | 0.00 |
| Total Debt Repaid | -577.40K | -3.59M | -4.33M | -5.43M | -5.43M |
| Issuance of Common Stock | -- | -- | 504.60K | 504.60K | 5.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -246.90K | -246.90K | -140.50K |
| Cash from Financing | -577.40K | -3.59M | -4.07M | -7.84M | -83.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | -4.42M | 871.80K | 1.16M | 636.40K |