Massimo Group
MAMO
$4.14
-$0.12-2.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.26% | -135.20% | -116.22% | -69.72% | -2.22% |
| Total Depreciation and Amortization | 48.68% | 139.45% | 147.21% | 148.56% | 152.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.14% | 53.26% | 290.49% | 261.24% | 2,134.42% |
| Change in Net Operating Assets | 127.12% | 151.83% | 97.88% | -49.54% | -2,539.24% |
| Cash from Operations | 82.09% | 755.56% | -58.25% | -38.82% | -68.41% |
| Capital Expenditure | 94.06% | 89.82% | -18.53% | -187.90% | -501.10% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -75.97% | 1,100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.74% | 83.35% | -3,229.30% | -86.30% | -285.77% |
| Total Debt Issued | -- | -143.59% | -100.00% | -100.00% | 245.36% |
| Total Debt Repaid | 58.47% | 53.88% | 60.03% | 80.85% | -8.16% |
| Issuance of Common Stock | -91.11% | -91.65% | 409.71% | 890.96% | 478.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.08% | 70.09% | 83.60% | 70.09% | -102.59% |
| Cash from Financing | -120.03% | -1,700.46% | 99.18% | 127.34% | 76.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.11% | 236.16% | 179.01% | 5,286.27% | -10.45% |