Massimo Group (MAMO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,147 | 5,788 | 2,596 | 2,441 | 844 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,000 |
| Receivables | 4,087 | 5,327 | 5,383 | 8,130 | 5,593 |
| Inventories | 23,938 | 26,008 | 25,093 | 23,410 | 24,386 |
| Other current assets | 195 | 193 | 342 | 342 | 206 |
| TOTAL | $32,908 | $39,847 | $34,641 | $35,277 | $35,096 |
| Non-Current Assets | |||||
| PPE Net | 645 | 456 | 493 | 465 | 499 |
| Other Non-Current Assets | 10,733 | 11,130 | 9,247 | 10,199 | 10,755 |
| TOTAL | $11,378 | $11,586 | $9,739 | $10,664 | $11,254 |
| Total Assets | $44,286 | $51,433 | $44,380 | $45,941 | $46,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,331 | 7,727 | 4,699 | 6,243 | 5,729 |
| Accrued Expenses | 156 | 165 | 262 | 333 | 486 |
| Other current liabilities | 2,519 | 2,609 | 2,494 | 3,386 | 3,088 |
| TOTAL | $16,619 | $22,254 | $16,730 | $19,394 | $19,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,984 | 5,457 | 5,920 | 6,373 | 6,862 |
| TOTAL | $4,991 | $5,466 | $5,932 | $6,389 | $6,884 |
| Total Liabilities | $21,610 | $27,720 | $22,662 | $25,783 | $26,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,641 | 41,641 | 41,641 | 41,641 | 41,547 |
| Common Shares | 42 | 42 | 42 | 42 | 42 |
| Retained earnings | 15,550 | 16,557 | 14,563 | 13,037 | 12,959 |
| TOTAL | $22,676 | $23,713 | $21,719 | $20,158 | $19,902 |
| Total Liabilities And Equity | $44,286 | $51,433 | $44,380 | $45,941 | $46,350 |