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Massimo Group

MAMO

5.220USD

-0.060-1.14%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

217.37MMarket Cap

LossP/E TTM



Massimo Group

5.220

-0.060-1.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Massimo Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

50.58%2.60M

91.02%2.44M

1755.60%3.84M

1233.23%10.21M

48.85%1.72M

--1.28M

--207.14K

--765.81K

--1.16M

- Cash and cash equivalents

50.58%2.60M

91.02%2.44M

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

-51.80%5.80M

-30.48%8.27M

-17.06%11.85M

-29.74%6.72M

47.40%12.03M

--11.90M

--14.29M

--9.57M

--8.16M

-Accounts and notes receivable

-53.43%5.38M

-29.10%8.13M

-18.19%11.62M

-31.12%6.59M

41.62%11.56M

--11.47M

--14.20M

--9.57M

--8.16M

-Other receivables

-11.79%416.07K

-67.14%141.52K

166.40%233.27K

--132.63K

--471.66K

--430.70K

--87.56K

----

Inventory

-18.83%25.09M

-24.07%23.41M

-10.29%24.39M

5.65%27.26M

29.89%30.91M

--30.83M

--27.18M

--25.80M

--23.80M

Prepaid expenses

146.32%1.15M

-6.48%1.15M

-48.58%1.03M

-24.78%1.20M

-84.92%468.59K

--1.23M

--2.00M

--1.59M

--3.11M

Other current assets

1741.32%812.45K

--812.45K

--833.95K

----

-105.56%-49.50K

----

--637.51K

--889.54K

Total current assets

-23.17%34.64M

-22.02%35.28M

-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

-21.83%8.45M

116.86%8.97M

489.28%9.93M

406.59%10.09M

379.84%10.81M

--4.13M

--1.69M

--1.99M

--2.25M

-Fixed Assets

-20.20%9.04M

107.24%9.59M

383.19%10.52M

308.74%10.64M

294.97%11.33M

--4.63M

--2.18M

--2.60M

--2.87M

-Accumulated depreciation

13.59%594.12K

26.35%621.53K

19.59%588.03K

-9.46%554.53K

-15.14%523.04K

--491.91K

--491.69K

--612.48K

--616.39K

Other non-current assets

11.40%1.29M

252.68%1.70M

-9.96%1.72M

-23.61%1.22M

-4.71%1.16M

--481.35K

--1.91M

--1.59M

--1.22M

Total non-current assets

-18.61%9.74M

131.02%10.66M

213.00%11.25M

215.50%11.31M

245.01%11.97M

--4.62M

--3.60M

--3.58M

--3.47M

Total assets

-22.21%44.38M

-7.85%45.94M

-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

-84.37%63.18K

116.59%103.65K

989.55%840.74K

-83.75%13.79K

-96.05%404.27K

--47.86K

--77.16K

--84.89K

--10.23M

Accrued expenses

44.89%6.30M

584.22%6.40M

-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

-66.51%2.16M

-5.21%2.57M

4.26%43.88K

1519.20%5.59M

59.84%6.46M

--2.71M

--42.08K

--345.23K

--4.04M

-Short-term debt

-66.80%2.13M

-5.19%2.53M

--2.53M

1727.03%5.55M

60.41%6.42M

--2.67M

--0.00

--303.58K

--4.00M

-Short-term lease liabilities

-23.22%32.99K

-6.75%39.65K

4.26%43.88K

4.26%43.42K

4.25%42.97K

--42.52K

--42.08K

--41.65K

--41.22K

Deferred liabilities

-68.84%363.74K

-29.05%855.27K

-46.96%558.18K

-75.48%450.00K

1.12%1.17M

--1.21M

--1.05M

--1.84M

--1.15M

Other current liabilities

-72.83%426.92K

-23.49%958.92K

23.85%1.40M

-75.85%463.79K

-86.19%1.57M

--1.25M

--1.13M

--1.92M

--11.38M

Total current liabilities

-36.33%16.73M

7.01%19.39M

-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

-27.69%5.92M

-8.43%6.37M

-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

-27.69%5.92M

141.08%6.37M

1230.91%6.86M

1075.03%7.41M

1001.65%8.19M

--2.64M

--515.56K

--630.85K

--743.15K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-27.94%5.93M

-8.93%6.39M

-18.93%6.88M

-13.70%7.45M

890.86%8.23M

--7.02M

--8.49M

--8.63M

--830.75K

Total liabilities

-34.33%22.66M

2.56%25.78M

-9.21%26.45M

22.36%33.60M

14.45%34.51M

--25.14M

--29.13M

--27.46M

--30.15M

Shareholders' equity

Common equity

24.18%7.16M

31.05%7.12M

241.34%6.94M

227.26%6.66M

183.29%5.76M

--5.43M

--2.03M

Retained earnings

-13.22%14.56M

-32.39%13.04M

-21.30%12.96M

23.74%16.44M

77.57%16.78M

--19.28M

--16.47M

--13.29M

--9.45M

Capital reserves

24.35%7.11M

31.28%7.08M

246.10%6.90M

231.74%6.61M

186.90%5.72M

--5.39M

--1.99M

Total equity

-3.66%21.72M

-18.45%20.16M

9.69%19.90M

59.42%23.10M

116.09%22.54M

--24.72M

--18.14M

--14.49M

--10.43M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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