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 | -135.20% | -116.22% | -69.72% | -2.22% | 289.58% |
| Total Depreciation and Amortization | 58.86% | 59.54% | 53.49% | 28.62% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.31% | 417.40% | 373.13% | 2,712.55% | 261.38% |
| Change in Net Operating Assets | 151.15% | 95.98% | -55.76% | -2,563.27% | -907.21% |
| Cash from Operations | 755.56% | -58.25% | -38.82% | -68.41% | -81.12% |
| Capital Expenditure | 89.82% | -18.53% | -187.90% | -501.10% | -1,111.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.97% | 1,100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.35% | -3,229.30% | -86.30% | -285.77% | -640.75% |
| Total Debt Issued | -143.59% | -100.00% | -100.00% | 245.36% | 512.24% |
| Total Debt Repaid | 53.88% | 60.03% | 80.85% | -8.16% | -74.02% |
| Issuance of Common Stock | -91.65% | 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 | 70.09% | 83.60% | 70.09% | -102.59% | -5,672.03% |
| Cash from Financing | -1,700.46% | 99.18% | 127.34% | 76.67% | 91.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.16% | 179.01% | 5,286.27% | -10.45% | -14.67% |