Massimo Group (MAMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,596 | 2,441 | 844 | 10,210 | 1,724 |
| Marketable Securities | N/A | N/A | 3,000 | N/A | N/A |
| Receivables | 5,383 | 8,130 | 5,593 | 4,827 | 11,558 |
| Inventories | 25,093 | 23,410 | 24,386 | 27,259 | 30,914 |
| Other current assets | 342 | 342 | 206 | 108 | 891 |
| TOTAL | $34,641 | $35,277 | $35,096 | $43,623 | $45,086 |
| Non-Current Assets | |||||
| PPE Net | 493 | 465 | 499 | 532 | 600 |
| Other Non-Current Assets | 9,247 | 10,199 | 10,755 | 10,734 | 11,367 |
| TOTAL | $9,739 | $10,664 | $11,254 | $11,266 | $11,967 |
| Total Assets | $44,380 | $45,941 | $46,350 | $54,890 | $57,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,699 | 6,243 | 5,729 | 9,572 | 9,764 |
| Accrued Expenses | 262 | 333 | 486 | 765 | 772 |
| Other current liabilities | 2,494 | 3,386 | 3,088 | 5,997 | 7,584 |
| TOTAL | $16,730 | $19,394 | $19,564 | $25,739 | $26,278 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,920 | 6,373 | 6,862 | 7,413 | 8,187 |
| TOTAL | $5,932 | $6,389 | $6,884 | $7,446 | $8,232 |
| Total Liabilities | $22,662 | $25,783 | $26,448 | $33,185 | $34,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,641 | 41,641 | 41,547 | 41,547 | 41,385 |
| Common Shares | 42 | 42 | 42 | 42 | 41 |
| Retained earnings | 14,563 | 13,037 | 12,959 | 15,048 | 16,781 |
| TOTAL | $21,719 | $20,158 | $19,902 | $21,704 | $22,543 |
| Total Liabilities And Equity | $44,380 | $45,941 | $46,350 | $54,890 | $57,053 |