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Massimo Group
NASDAQ:MAMO

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Massimo Group
NASDAQ:MAMO
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Price: 1.23 USD 3.36% Market Closed
Market Cap: $51.2m

Balance Sheet

Balance Sheet Decomposition
Massimo Group

Balance Sheet
Massimo Group

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
1
1
10
6
Cash
1
1
1
10
6
Total Receivables
8
7
10
5
6
Accounts Receivables
8
7
10
5
5
Other Receivables
0
0
0
0
0
Inventory
22
24
26
27
26
Other Current Assets
2
3
2
1
2
Total Current Assets
34
35
38
44
40
PP&E Net
2
2
2
10
8
PP&E Gross
2
2
2
10
8
Accumulated Depreciation
0
1
1
1
1
Other Long-Term Assets
0
0
2
1
4
Total Assets
36
N/A
37
+2%
42
+14%
55
+31%
51
-6%
Liabilities
Accounts Payable
12
11
13
10
8
Accrued Liabilities
3
2
2
9
8
Short-Term Debt
4
6
0
6
2
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
3
13
4
2
4
Total Current Liabilities
22
31
19
26
22
Long-Term Debt
0
0
8
0
0
Other Liabilities
1
1
1
7
5
Total Liabilities
23
N/A
32
+37%
27
-14%
33
+21%
28
-16%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
13
5
13
15
17
Additional Paid In Capital
2
2
2
7
7
Other Equity
2
2
1
0
0
Total Equity
13
N/A
5
-61%
14
+186%
22
+50%
24
+9%
Total Liabilities & Equity
36
N/A
37
+2%
42
+14%
55
+31%
51
-6%
Shares Outstanding
Common Shares Outstanding
41
41
40
42
42
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