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Massimo Group
MAMOAdd to Watchlist
0.990USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
41.22MMarket Cap
15.88P/E TTM
Massimo Group
0.990
0.0000.00%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
7.90%4.15M
-43.31%5.79M
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
391.60%4.15M
-43.31%5.79M
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
-64.48%4.21M
-16.77%5.59M
-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
-65.77%3.98M
-19.15%5.33M
-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
-0.11%233.01K
101.42%267.13K
-11.79%416.07K
-67.14%141.52K
166.40%233.27K
--132.63K
--471.66K
--430.70K
--87.56K
----
----
Inventory
-1.84%23.94M
-4.59%26.01M
-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
-51.09%502.52K
105.57%2.46M
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
-86.85%109.68K
--2.26M
1741.32%812.45K
--812.45K
--833.95K
----
-105.56%-49.50K
----
----
--637.51K
--889.54K
Total current assets
-6.24%32.91M
-12.20%39.85M
-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
-23.17%7.63M
-21.95%7.87M
-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
-20.76%8.33M
-19.48%8.57M
-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
19.91%705.08K
25.52%696.07K
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
117.92%3.75M
205.17%3.71M
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
1.10%11.38M
2.47%11.59M
-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
-4.45%44.29M
-9.28%51.43M
-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
-92.59%62.30K
511.26%84.31K
-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
-49.21%276.77K
-6.66%6.30M
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
4492.10%2.01M
-63.79%2.02M
-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
-20.95%2.00M
-63.94%2.00M
-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
-66.30%14.79K
-44.90%23.93K
-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
-6.99%519.14K
35.37%609.17K
-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
-58.44%581.44K
49.52%693.48K
-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
-15.06%16.62M
-14.90%22.25M
-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
-27.37%4.98M
-26.39%5.46M
-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
----
--0.00
----
----
----
-100.00%0.00
--0.00
--4.32M
--7.91M
--7.92M
----
-Long-term lease liabilities
-27.37%4.98M
-26.39%5.46M
-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
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Total non-current liabilities
-27.50%4.99M
-26.59%5.47M
-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
-18.29%21.61M
-17.49%27.72M
-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
2.64%7.13M
7.50%7.16M
24.18%7.16M
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
19.99%15.55M
0.71%16.56M
-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
2.65%7.08M
7.54%7.11M
24.35%7.11M
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
13.94%22.68M
2.67%23.71M
-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
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Audit opinions
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FAQs
What is the balance sheet?
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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