Massimo Group
MAMO
$0.99
$0.000.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.48% | 173.84% | -14.33% | -130.25% | -145.30% |
| Total Depreciation and Amortization | 8.55% | 18.24% | 31.07% | -2.17% | 55.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.90% | -129.63% | -128.66% | -86.50% | 79.08% |
| Change in Net Operating Assets | -105.75% | -245.46% | -105.07% | 139.33% | 160.33% |
| Cash from Operations | -49.57% | -53.03% | -101.47% | 82.09% | 755.56% |
| Capital Expenditure | -1,496.30% | -15.70% | 83.14% | 94.06% | 89.82% |
| Sale of Property, Plant, and Equipment | -- | -70.59% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 177.81% | -- | -- | -- |
| Cash from Investing | -3,799.35% | 162.05% | -223.78% | 90.74% | 83.35% |
| Total Debt Issued | -- | -- | -- | -- | -143.59% |
| Total Debt Repaid | 89.44% | 89.37% | -32.15% | 58.47% | 53.88% |
| Issuance of Common Stock | -- | -- | -- | -91.11% | -91.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 56.08% | 70.09% |
| Cash from Financing | 92.68% | -588.20% | -219.85% | -120.03% | -1,700.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.87% | 419.11% | -146.82% | 54.11% | 236.16% |