Massimo Group
MAMO
$1.01
$0.021.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.33% | -130.25% | -145.30% | -126.89% | -83.08% |
| Total Depreciation and Amortization | 31.07% | -2.17% | 55.80% | 56.22% | 49.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.66% | -86.50% | 79.08% | 342.46% | 307.06% |
| Change in Net Operating Assets | -105.07% | 139.33% | 160.33% | 121.52% | 27.51% |
| Cash from Operations | -101.47% | 82.09% | 755.56% | -58.25% | -38.82% |
| Capital Expenditure | 83.14% | 94.06% | 89.82% | -18.53% | -187.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -75.97% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.78% | 90.74% | 83.35% | -3,229.30% | -86.30% |
| Total Debt Issued | -- | -- | -143.59% | -100.00% | -100.00% |
| Total Debt Repaid | -32.15% | 58.47% | 53.88% | 60.03% | 80.85% |
| Issuance of Common Stock | -- | -91.11% | -91.65% | 409.71% | 890.96% |
| 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% |
| Cash from Financing | -219.85% | -120.03% | -1,700.46% | 99.18% | 127.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.82% | 54.11% | 236.16% | 179.01% | 5,286.27% |