Massimo Group Common Stock
MAMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,596 | $2,441 | $844 | $10,210 |
| Short-Term Investments | $0 | $0 | $3,000 | $0 |
| Receivables | $5,383 | $8,130 | $5,606 | $4,959 |
| Inventory | $25,092 | $23,410 | $24,386 | $27,259 |
| Other Curr. Assets | $1,570 | $954 | $1,067 | $0 |
| Total Curr. Assets | $34,641 | $35,277 | $35,096 | $43,623 |
| Property Plant & Equip (Net) | $8,449 | $8,966 | $9,534 | $10,090 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,241 | $1,648 | $1,671 | $1,127 |
| Other NC Assets | $50 | $50 | $50 | $50 |
| Total NC Assets | $9,739 | $10,664 | $11,254 | $11,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,380 | $45,941 | $46,350 | $54,890 |
| Liabilities | – | – | – | – |
| Payables | $4,699 | $6,243 | $5,729 | $9,572 |
| Short-Term Debt | $2,067 | $2,530 | $2,530 | $5,560 |
| Tax Payable | $1,085 | $1,107 | $1,127 | $1,099 |
| Deferred Revenue | $0 | $855 | $558 | $450 |
| Other Curr. Liab. | $9,964 | $466 | $1,386 | $0 |
| Total Curr. Liab. | $16,730 | $19,394 | $19,564 | $25,739 |
| LT Debt | $5,932 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,932 | $6,389 | $6,884 | $7,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,999 | $8,547 | $9,084 | $9,610 |
| Total Liabilities | $22,662 | $25,783 | $26,448 | $33,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $14,563 | $13,037 | $12,959 | $15,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,114 | $0 | $0 | $0 |
| Total Equity | $21,719 | $20,158 | $19,902 | $21,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,380 | $45,941 | $46,350 | $54,890 |
| Net Debt | $5,403 | $89 | $1,687 | -$4,650 |