D
Massimo Group MAMO
$2.10 $0.00130.06% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -116.22% -69.72% -2.22% 289.58% --
Total Depreciation and Amortization 59.54% 53.49% 28.62% 8.13% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 417.25% 373.00% 2,711.88% 261.26% --
Change in Net Operating Assets 95.98% -55.76% -2,563.27% -907.21% --
Cash from Operations -58.26% -38.83% -68.43% -81.14% --
Capital Expenditure -18.53% -187.90% -501.10% -1,111.26% --
Sale of Property, Plant, and Equipment -75.97% 1,100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,229.30% -86.30% -285.77% -640.75% --
Total Debt Issued -100.00% -100.00% 245.36% 512.24% --
Total Debt Repaid 60.04% 80.86% -8.15% -74.00% --
Issuance of Common Stock 409.71% 890.96% 478.43% 874.32% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 83.60% 70.09% -102.59% -5,672.03% --
Cash from Financing 99.19% 127.35% 76.69% 91.59% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 179.01% 5,286.27% -10.45% -14.67% --