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Massimo Group
MAMO2.960USD
+0.110+3.86%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
123.26MMarket Cap
LossP/E TTM
Massimo Group
2.960
+0.110+3.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
-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
-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
-67.14%141.52K
166.40%233.27K
--132.63K
--471.66K
--430.70K
--87.56K
----
----
Inventory
-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
-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
--812.45K
--833.95K
----
-105.56%-49.50K
----
----
--637.51K
--889.54K
Total current assets
-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
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
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
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
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
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
-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
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
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
-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
-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
-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
-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
-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
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
-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
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
-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
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
31.05%7.12M
241.34%6.94M
227.26%6.66M
183.29%5.76M
--5.43M
--2.03M
--2.03M
--2.03M
Retained earnings
-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
31.28%7.08M
246.10%6.90M
231.74%6.61M
186.90%5.72M
--5.39M
--1.99M
--1.99M
--1.99M
Total equity
-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
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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