Massimo Group
MAMO
$2.39
-$0.056-2.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,233.26% | 48.86% | -- | -78.15% | -19.22% |
| Total Receivables | -30.02% | 39.86% | -- | -- | 39.15% |
| Inventory | 5.65% | 29.89% | -- | -- | 8.58% |
| Prepaid Expenses | 83.19% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.76% | -71.34% | -- | -- | -46.62% |
| Total Current Assets | 18.32% | 21.47% | -- | -- | 10.90% |
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| Total Current Assets | 18.32% | 21.47% | -- | -- | 10.90% |
| Net Property, Plant & Equipment | 406.58% | 379.84% | -- | -- | 7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.60% | -4.71% | -- | -- | 277.36% |
| Total Assets | 35.16% | 40.58% | -- | -- | 13.78% |
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| Total Accounts Payable | -7.37% | -9.63% | -- | -- | -7.00% |
| Total Accrued Expenses | 1,160.61% | -81.77% | -- | -- | -95.93% |
| Short-term Debt | 1,726.91% | -52.83% | -- | -- | -98.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.34% | 101.21% | -- | -- | 14.22% |
| Total Finance Division Other Current Liabilities | 19.38% | 114.94% | -- | -- | 232.57% |
| Total Other Current Liabilities | 19.38% | 114.94% | -- | -- | 232.57% |
| Total Current Liabilities | 38.88% | -10.38% | -- | -- | -39.52% |
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| Total Current Liabilities | 38.88% | -10.38% | -- | -- | -39.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,726.91% | -52.83% | -- | -- | -98.18% |
| Capital Leases | 951.89% | 890.80% | -- | -- | 7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.36% | 14.45% | -- | -- | -13.64% |
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| Common Stock & APIC | 227.26% | 183.29% | -- | -- | 0.00% |
| Retained Earnings | 23.74% | 77.57% | -- | -- | 162.02% |
| Treasury Stock & Other | -- | -- | -- | -- | 59.09% |
| Total Common Equity | 59.42% | 116.09% | -- | 257.82% | 185.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.42% | 116.09% | -- | 257.82% | 185.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.42% | 116.09% | -- | 257.82% | 185.72% |
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