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Markets
/
Stocks
/
nasdaq-mamo
/
Massimo Group
MAMO
2.700
USD
+0.170
+6.72%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
2.700
USD
+2.700
After-hours (ET)
112.18M
Market Cap
Loss
P/E TTM
Massimo Group
2.700
+0.170
+6.72%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
1755.60%
3.84M
1233.23%
10.21M
48.85%
1.72M
--
1.28M
--
207.14K
--
765.81K
--
1.16M
- Cash and cash equivalents
307.28%
843.62K
1233.23%
10.21M
48.85%
1.72M
--
1.28M
--
207.14K
--
765.81K
--
1.16M
-Short-term investments
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-17.06%
11.85M
-29.74%
6.72M
47.40%
12.03M
--
11.90M
--
14.29M
--
9.57M
--
8.16M
-Accounts and notes receivable
-18.19%
11.62M
-31.12%
6.59M
41.62%
11.56M
--
11.47M
--
14.20M
--
9.57M
--
8.16M
-Other receivables
166.40%
233.27K
--
132.63K
--
471.66K
--
430.70K
--
87.56K
--
--
--
--
Inventory
-10.29%
24.39M
5.65%
27.26M
29.89%
30.91M
--
30.83M
--
27.18M
--
25.80M
--
23.80M
Prepaid expenses
-48.58%
1.03M
-24.78%
1.20M
-84.92%
468.59K
--
1.23M
--
2.00M
--
1.59M
--
3.11M
Other current assets
--
833.95K
--
--
-105.56%
-49.50K
--
--
--
--
--
637.51K
--
889.54K
Total current assets
-19.65%
35.10M
18.32%
45.39M
21.47%
45.09M
--
45.24M
--
43.68M
--
38.36M
--
37.12M
Non-current assets
Net Fixed Assets
489.28%
9.93M
406.59%
10.09M
379.84%
10.81M
--
4.13M
--
1.69M
--
1.99M
--
2.25M
-Fixed Assets
383.19%
10.52M
308.74%
10.64M
294.97%
11.33M
--
4.63M
--
2.18M
--
2.60M
--
2.87M
-Accumulated depreciation
19.59%
588.03K
-9.46%
554.53K
-15.14%
523.04K
--
491.91K
--
491.69K
--
612.48K
--
616.39K
Other non-current assets
-9.96%
1.72M
-23.61%
1.22M
-4.71%
1.16M
--
481.35K
--
1.91M
--
1.59M
--
1.22M
Total non-current assets
213.00%
11.25M
215.50%
11.31M
245.01%
11.97M
--
4.62M
--
3.60M
--
3.58M
--
3.47M
Total assets
-1.96%
46.35M
35.16%
56.69M
40.58%
57.05M
--
49.86M
--
47.27M
--
41.94M
--
40.58M
Liabilities
Current liabilities
-Other payables
989.55%
840.74K
-83.75%
13.79K
-96.05%
404.27K
--
47.86K
--
77.16K
--
84.89K
--
10.23M
Accrued expenses
-30.03%
544.87K
648.47%
6.75M
425.85%
4.35M
--
934.84K
--
778.75K
--
902.39K
--
826.46K
Short-term debt and lease liabilities
4.26%
43.88K
1519.20%
5.59M
59.84%
6.46M
--
2.71M
--
42.08K
--
345.23K
--
4.04M
-Short-term debt
--
2.53M
1727.03%
5.55M
60.41%
6.42M
--
2.67M
--
0.00
--
303.58K
--
4.00M
-Short-term lease liabilities
4.26%
43.88K
4.26%
43.42K
4.25%
42.97K
--
42.52K
--
42.08K
--
41.65K
--
41.22K
Deferred liabilities
-46.96%
558.18K
-75.48%
450.00K
1.12%
1.17M
--
1.21M
--
1.05M
--
1.84M
--
1.15M
Other current liabilities
23.85%
1.40M
-75.85%
463.79K
-86.19%
1.57M
--
1.25M
--
1.13M
--
1.92M
--
11.38M
Total current liabilities
-5.21%
19.56M
38.89%
26.15M
-10.38%
26.28M
--
18.12M
--
20.64M
--
18.83M
--
29.32M
Non-current liabilities
Long-term debt and lease liabilities
-18.56%
6.86M
-13.31%
7.41M
1001.65%
8.19M
--
6.96M
--
8.43M
--
8.55M
--
743.15K
-Long-term debt
--
--
-100.00%
0.00
--
0.00
--
4.32M
--
7.91M
--
7.92M
--
--
-Long-term lease liabilities
1230.91%
6.86M
1075.03%
7.41M
1001.65%
8.19M
--
2.64M
--
515.56K
--
630.85K
--
743.15K
Total non-current liabilities
-18.93%
6.88M
-13.70%
7.45M
890.86%
8.23M
--
7.02M
--
8.49M
--
8.63M
--
830.75K
Total liabilities
-9.21%
26.45M
22.36%
33.60M
14.45%
34.51M
--
25.14M
--
29.13M
--
27.46M
--
30.15M
Shareholders' equity
Common equity
241.34%
6.94M
227.26%
6.66M
183.29%
5.76M
--
5.43M
--
2.03M
--
2.03M
--
2.03M
Retained earnings
-21.30%
12.96M
23.74%
16.44M
77.57%
16.78M
--
19.28M
--
16.47M
--
13.29M
--
9.45M
Capital reserves
246.10%
6.90M
231.74%
6.61M
186.90%
5.72M
--
5.39M
--
1.99M
--
1.99M
--
1.99M
Total equity
9.69%
19.90M
59.42%
23.10M
116.09%
22.54M
--
24.72M
--
18.14M
--
14.49M
--
10.43M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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