Massimo Group Common Stoc... (MAMO)
NASDAQ: MAMO
· Real-Time Price · USD
2.88
-0.11 (-3.68%)
At close: Aug 15, 2025, 3:59 PM
2.82
-2.08%
After-hours: Aug 15, 2025, 06:47 PM EDT
Massimo Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 843.62K | 10.21M | 1.72M | 1.28M | 207.14K | 765.81K | 1.16M | -947.97K | 947.97K |
Short-Term Investments | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 357.16K | 832.16K | 1.05M | n/a | 2.03M |
Other Long-Term Assets | 49.5K | 49.5K | 49.5K | 1.23M | 1.56M | 1.46M | 1.15M | -947.97K | 421.79K |
Receivables | 5.61M | 4.96M | 11.56M | 11.47M | 14.2M | 9.57M | 8.16M | n/a | 6.83M |
Inventory | 24.39M | 27.26M | 30.91M | 30.83M | 28.59M | 27.39M | 26.91M | n/a | 26.74M |
Other Current Assets | 1.07M | 99.08K | 890.75K | 1.33M | 1.49M | 1.63M | 3.21M | n/a | 3.05M |
Total Current Assets | 35.1M | 43.62M | 45.09M | 45.24M | 43.68M | 38.36M | 37.12M | 947.97K | 34.59M |
Property-Plant & Equipment | 9.53M | 10.09M | 10.81M | 4.13M | 1.69M | 1.99M | 2.25M | n/a | 1.85M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.25M | 11.31M | 11.97M | 5.37M | 4.23M | 4.75M | 4.92M | -947.97K | 4.31M |
Total Assets | 46.35M | 56.69M | 57.05M | 50.61M | 47.9M | 43.11M | 42.03M | n/a | 38.9M |
Account Payables | 5.73M | 9.57M | 9.76M | 8.21M | 14.77M | 12.68M | 10.8M | n/a | 11.11M |
Deferred Revenue | 558.18K | n/a | n/a | 1.21M | 1.05M | 1.84M | 1.15M | n/a | 696.27K |
Short-Term Debt | 2.53M | 5.56M | 6.42M | 2.67M | 30.39K | 311.31K | 13.64M | n/a | 16.62M |
Other Current Liabilities | 1.39M | 7.34M | 7.95M | 47.86K | 46.77K | 77.16K | 48.43K | n/a | 641.78K |
Total Current Liabilities | 19.56M | 26.15M | 26.28M | 18.12M | 20.64M | 18.83M | 29.32M | n/a | 31.13M |
Long-Term Debt | n/a | n/a | n/a | 4.32M | 7.91M | 7.92M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 753K | 273.13K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.88M | 7.45M | 8.23M | 7.77M | 8.76M | 8.96M | 1.23M | n/a | 659.64K |
Total Liabilities | 26.45M | 33.6M | 34.51M | 25.89M | 29.4M | 27.79M | 30.55M | n/a | 31.79M |
Total Debt | 11.61M | 15.17M | 16.79M | 10.64M | 9.25M | 9.83M | 5.92M | n/a | 7.07M |
Common Stock | 41.55K | 41.54K | 41.33K | 41.32K | 40K | 40K | 40K | n/a | 40K |
Retained Earnings | 12.96M | 16.44M | 16.78M | 19.28M | 16.47M | 13.29M | 9.45M | n/a | 5.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | -357.16K | -832.16K | -1.05M | 5.07M | -2.03M |
Shareholders Equity | 19.9M | 23.1M | 22.54M | 24.72M | 18.5M | 15.32M | 11.48M | 5.07M | 7.1M |
Total Investments | 3M | n/a | n/a | n/a | 357.16K | 832.16K | 1.05M | 1.9M | 2.03M |