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Massimo Group Common Stoc... (MAMO)

NASDAQ: MAMO · Real-Time Price · USD

2.28

-0.08 (-3.39%)

At close: May 02, 2025, 2:22 PM

Massimo Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.21M	765.81K	947.97K	1.29M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.03M	2.03M
Other Long-Term Assets	49.5K	1.46M	421.79K	1.00
Receivables	6.72M	9.57M	6.83M	7.83M
Inventory	27.26M	25.8M	26.74M	24.66M
Other Current Assets	n/a	1.63M	3.05M	49.02K
Total Current Assets	45.39M	38.36M	34.59M	33.83M
Property-Plant & Equipment	10.09M	1.99M	1.85M	2.28M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.31M	3.58M	4.31M	4.31M
Total Assets	56.69M	41.94M	38.9M	38.15M
Account Payables	9.57M	12.68M	11.11M	12.26M
Deferred Revenue	n/a	1.84M	696.27K	1.33M
Short-Term Debt	5.56M	311.31K	16.62M	5.5M
Other Current Liabilities	9.51M	77.16K	641.78K	26.57K
Total Current Liabilities	26.15M	18.83M	31.13M	22M
Long-Term Debt	n/a	7.92M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.45M	8.63M	659.64K	1.21M
Total Liabilities	33.6M	27.46M	31.79M	23.2M
Total Debt	15.17M	9.83M	7.07M	5.93M
Common Stock	41.54K	40K	40K	40K
Retained Earnings	16.44M	13.29M	5.07M	12.91M
Comprehensive Income	n/a	-832.16K	-2.03M	-2.03M
Shareholders Equity	23.1M	14.49M	7.1M	14.94M
Total Investments	n/a	832.16K	2.03M	2.03M