Massimo Group Common Stock ^MAMO

Finances

	2024	2023	2022	2021
Revenue	109.326 M ^{-4.97 %}	115.038 M ^{32.95 %}	86.528 M ^{4.80 %}	82.568 M
Net income	1.762 M ^{-83.08 %}	10.415 M ^{150.27 %}	4.162 M ^{-11.81 %}	4.719 M
Income before tax	2.417 M ^{-80.74 %}	12.545 M ^{201.45 %}	4.162 M ^{-11.81 %}	4.719 M
Income before tax ratio	0.02 ^{-79.73 %}	0.11 ^{126.74 %}	0.05 ^{-15.84 %}	0.06
EBITDA	2.687 M ^{-79.73 %}	13.257 M ^{156.16 %}	5.176 M ^{-3.23 %}	5.348 M
Net income ratio	0.02 ^{-82.20 %}	0.09 ^{88.24 %}	0.05 ^{-15.84 %}	0.06
Ratio EBITDA	0.02 ^{-78.68 %}	0.12 ^{92.67 %}	0.06 ^{-7.66 %}	0.06
Gross profit ratio	0.30 ^{-4.89 %}	0.31 ^{21.65 %}	0.26 ^{24.33 %}	0.21
Weighted average shs out dil	41.540 M ^{0.58 %}	41.300 M ^{0.00 %}	41.300 M ^{0.00 %}	41.300 M
Weighted average shs out	41.540 M ^{0.58 %}	41.300 M ^{0.00 %}	41.300 M ^{0.00 %}	41.300 M
EPS diluted	0.04 ^{-82.88 %}	0.25 ^{150.00 %}	0.10 ^{-9.09 %}	0.11
Earnings per share	0.04 ^{-82.80 %}	0.25 ^{150.00 %}	0.10 ^{-9.09 %}	0.11
Gross profit	32.460 M ^{-9.61 %}	35.911 M ^{61.73 %}	22.204 M ^{30.30 %}	17.041 M
Income tax expense	654.758 K ^{-69.26 %}	2.130 M	0.000	0.000
Cost of revenue	76.866 M ^{-2.86 %}	79.126 M ^{23.01 %}	64.324 M ^{-1.84 %}	65.527 M
General and administrative expenses	16.490 M ^{24.66 %}	13.227 M ^{48.14 %}	8.928 M ^{35.84 %}	6.573 M
Selling and marketing expenses	9.805 M ^{0.45 %}	9.761 M ^{12.58 %}	8.670 M ^{42.24 %}	6.095 M
Other expenses	772.780 K	0.000	0.000	0.000
Operating expenses	27.410 M ^{19.24 %}	22.988 M ^{30.62 %}	17.599 M ^{38.92 %}	12.668 M
Cost and expenses	104.276 M ^{2.12 %}	102.115 M ^{24.65 %}	81.923 M ^{4.77 %}	78.195 M
Research and development expenses	343.493 K	0.000	0.000	0.000
Selling general and administrative expenses	26.294 M ^{14.38 %}	22.988 M ^{30.62 %}	17.599 M ^{38.92 %}	12.668 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	98.667 K ^{-80.98 %}	518.731 K ^{-37.35 %}	828.016 K ^{82.36 %}	454.066 K
Depreciation and amortization	171.346 K ^{-11.51 %}	193.625 K ^{4.17 %}	185.872 K ^{5.97 %}	175.402 K
Operating income	5.050 M ^{-60.93 %}	12.923 M ^{180.63 %}	4.605 M ^{5.31 %}	4.373 M
Operating income ratio	0.05 ^{-58.88 %}	0.11 ^{111.08 %}	0.05 ^{0.49 %}	0.05
Total other income expenses net	-2.633 M ^{-596.79 %}	-377.865 K ^{14.78 %}	-443.394 K ^{-228.18 %}	345.911 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	4.960 M ^{-45.27 %}	9.063 M ^{-47.04 %}	17.110 M ^{179.14 %}	6.130 M
Total investments	0.000	0.000	0.000	0.000
Total debt	15.170 M ^{54.35 %}	9.828 M ^{-45.57 %}	18.058 M ^{143.42 %}	7.419 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	15.048 M ^{13.26 %}	13.286 M ^{162.01 %}	5.071 M ^{-60.72 %}	12.909 M
Common stock	41.539 K ^{3.85 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K
Total equity	21.704 M ^{49.81 %}	14.488 M ^{185.71 %}	5.071 M ^{-60.72 %}	12.909 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	7.446 M ^{-13.70 %}	8.628 M ^{1 207.98 %}	659.644 K ^{-45.27 %}	1.205 M
Total non current liabilities	7.446 M ^{-13.70 %}	8.628 M ^{1 207.98 %}	659.644 K ^{-45.27 %}	1.205 M
Other current liabilities	6.893 M ^{107.42 %}	3.323 M ^{75.15 %}	1.897 M ^{-11.99 %}	2.156 M
Deferred revenue	449.999 K ^{-75.48 %}	1.835 M ^{163.60 %}	696.274 K ^{-47.79 %}	1.333 M
Short term debt	7.724 M ^{543.46 %}	1.200 M ^{-93.10 %}	17.399 M ^{180.03 %}	6.213 M
Total current liabilities	25.739 M ^{36.71 %}	18.828 M ^{-39.52 %}	31.132 M ^{41.52 %}	21.998 M
Total liabilities	33.185 M ^{20.87 %}	27.456 M ^{-13.64 %}	31.792 M ^{37.01 %}	23.203 M
Other non current assets	49.500 K ^{-96.60 %}	1.457 M ^{245.46 %}	421.789 K	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	10.090 M ^{406.59 %}	1.992 M ^{7.69 %}	1.849 M ^{-18.91 %}	2.281 M
Total non current assets	11.266 M ^{214.39 %}	3.583 M ^{57.78 %}	2.271 M ^{-0.42 %}	2.281 M
Other current assets	1.195 M ^{-45.36 %}	2.188 M ^{-26.52 %}	2.977 M ^{24.26 %}	2.396 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	10.210 M ^{1 233.23 %}	765.814 K ^{-19.22 %}	947.971 K ^{-26.45 %}	1.289 M
Cash and short term investments	10.210 M ^{1 233.23 %}	765.814 K ^{-19.22 %}	947.971 K ^{-26.45 %}	1.289 M
Total current assets	43.623 M ^{13.72 %}	38.360 M ^{10.90 %}	34.591 M ^{2.24 %}	33.832 M
Inventory	27.259 M ^{5.65 %}	25.801 M ^{8.58 %}	23.763 M ^{6.48 %}	22.317 M
Net receivables	4.959 M ^{-48.37 %}	9.605 M ^{39.15 %}	6.903 M ^{-11.83 %}	7.829 M
Tax assets	1.127 M ^{737.00 %}	134.601 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	9.572 M ^{-7.37 %}	10.334 M ^{-7.00 %}	11.112 M ^{-9.39 %}	12.263 M
Tax payables	1.099 M ^{-48.49 %}	2.134 M ^{7 547.31 %}	27.909 K ^{-15.30 %}	32.950 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	9.610 M ^{501.77 %}	1.597 M ^{11.06 %}	1.438 M ^{-25.10 %}	1.920 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	6.615 M ^{469.35 %}	1.162 M ^{3 004.60 %}	-40.000 K ^{0.00 %}	-40.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	54.890 M ^{30.87 %}	41.943 M ^{13.78 %}	36.862 M ^{2.08 %}	36.113 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	-992.013 K ^{-637.00 %}	-134.601 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-1.283 M ^{27.50 %}	-1.770 M ^{59.18 %}	-4.335 M ^{35.11 %}	-6.681 M
Accounts receivables	4.904 M ^{238.68 %}	-3.536 M ^{-416.43 %}	1.118 M ^{132.86 %}	-3.401 M
Inventory	-1.488 M ^{39.96 %}	-2.478 M ^{-71.41 %}	-1.446 M ^{-605.47 %}	-204.906 K
Accounts payables	-761.764 K ^{-156.16 %}	1.356 M ^{217.85 %}	-1.151 M ^{49.55 %}	-2.281 M
Other working capital	-3.938 M ^{-236.33 %}	2.888 M ^{201.13 %}	-2.856 M ^{-259.91 %}	-793.537 K
Other non cash items	7.014 M ^{218.69 %}	2.201 M ^{261.52 %}	608.770 K ^{24.18 %}	490.222 K
Net cash provided by operating activities	6.672 M ^{-38.82 %}	10.906 M ^{1 655.30 %}	621.293 K ^{147.92 %}	-1.297 M
Investments in property plant and equipment	-387.876 K ^{-188.04 %}	-134.662 K ^{31.92 %}	-197.802 K ^{17.74 %}	-240.472 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	162.001 K ^{1 100.01 %}	13.500 K	0.000	0.000
Net cash used for investing activites	-225.875 K ^{-86.42 %}	-121.162 K ^{38.75 %}	-197.802 K ^{17.74 %}	-240.472 K
Debt repayment	-345.231 K ^{93.53 %}	-5.336 M ^{-442.63 %}	1.557 M ^{-39.27 %}	2.564 M
Common stock issued	5.964 M ^{890.89 %}	601.841 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-2.620 M ^{57.95 %}	-6.232 M ^{-168.40 %}	-2.322 M ^{-4 991.82 %}	-45.600 K
Net cash used provided by financing activities	2.998 M ^{127.34 %}	-10.967 M ^{-1 334.71 %}	-764.374 K ^{-130.35 %}	2.519 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	9.444 M ^{5 284.69 %}	-182.157 K ^{46.56 %}	-340.883 K ^{-134.72 %}	981.730 K
Cash at beginning of period	765.814 K ^{-19.22 %}	947.971 K ^{-26.45 %}	1.289 M ^{319.65 %}	307.124 K
Cash at end of period	10.210 M ^{1 233.23 %}	765.814 K ^{-19.22 %}	947.971 K ^{-26.45 %}	1.289 M
Operating cash flow	6.672 M ^{-38.82 %}	10.906 M ^{1 655.30 %}	621.293 K ^{147.92 %}	-1.297 M
Capital expenditure	-387.876 K ^{-188.04 %}	-134.662 K ^{31.92 %}	-197.802 K ^{17.74 %}	-240.472 K
Free CashFlow	6.284 M ^{-41.65 %}	10.771 M ^{2 443.36 %}	423.491 K ^{127.55 %}	-1.537 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	16.991 M ^{-10.18 %}	18.916 M ^{26.94 %}	14.902 M ^{-25.69 %}	20.053 M ^{-21.68 %}	25.602 M ^{-27.68 %}	35.403 M ^{17.42 %}	30.152 M ^{-23.77 %}	39.554 M ^{32.25 %}	29.908 M ^{11.86 %}	26.736 M ^{41.91 %}	18.840 M ^{-24.50 %}	24.955 M ^{20.21 %}	20.760 M
Net income	1.526 M ^{1 865.02 %}	77.679 K ^{103.72 %}	-2.089 M ^{-512.75 %}	-340.872 K ^{86.38 %}	-2.502 M ^{-188.86 %}	2.816 M ^{-11.48 %}	3.181 M ^{-17.05 %}	3.835 M ^{-3.08 %}	3.957 M ^{90.78 %}	2.074 M ^{278.41 %}	548.165 K ^{902.13 %}	54.700 K ^{-91.47 %}	641.446 K
Income before tax	1.937 M ^{1 745.22 %}	104.975 K ^{103.99 %}	-2.629 M ^{-543.39 %}	-408.538 K ^{86.92 %}	-3.124 M ^{-186.06 %}	3.630 M ^{-11.07 %}	4.082 M ^{-13.68 %}	4.729 M ^{-6.61 %}	5.063 M ^{132.19 %}	2.181 M ^{281.08 %}	572.244 K ^{946.15 %}	54.700 K ^{-91.47 %}	641.446 K
Income before tax ratio	0.11 ^{1 954.29 %}	0.01 ^{103.15 %}	-0.18 ^{-765.78 %}	-0.02 ^{83.30 %}	-0.12 ^{-219.00 %}	0.10 ^{-24.26 %}	0.14 ^{13.23 %}	0.12 ^{-29.39 %}	0.17 ^{107.57 %}	0.08 ^{168.54 %}	0.03 ^{1 285.67 %}	0.00 ^{-92.91 %}	0.03
EBITDA	1.986 M ^{834.18 %}	212.562 K ^{108.23 %}	-2.584 M ^{-605.11 %}	-366.436 K ^{87.86 %}	-3.018 M ^{-180.75 %}	3.737 M ^{-12.40 %}	4.266 M ^{-11.22 %}	4.805 M ^{-9.79 %}	5.327 M ^{126.43 %}	2.353 M ^{204.76 %}	771.985 K ^{36.95 %}	563.699 K ^{-29.88 %}	803.873 K
Net income ratio	0.09 ^{2 087.66 %}	0.00 ^{102.93 %}	-0.14 ^{-724.55 %}	-0.02 ^{82.61 %}	-0.10 ^{-222.87 %}	0.08 ^{-24.61 %}	0.11 ^{8.81 %}	0.10 ^{-26.72 %}	0.13 ^{70.55 %}	0.08 ^{166.66 %}	0.03 ^{1 227.36 %}	0.00 ^{-92.91 %}	0.03
Ratio EBITDA	0.12 ^{940.03 %}	0.01 ^{106.48 %}	-0.17 ^{-848.83 %}	-0.02 ^{84.50 %}	-0.12 ^{-211.66 %}	0.11 ^{-25.39 %}	0.14 ^{16.46 %}	0.12 ^{-31.79 %}	0.18 ^{102.41 %}	0.09 ^{114.76 %}	0.04 ^{81.40 %}	0.02 ^{-41.67 %}	0.04
Gross profit ratio	0.42 ^{15.67 %}	0.36 ^{28.04 %}	0.28 ^{4.49 %}	0.27 ^{-0.09 %}	0.27 ^{-16.40 %}	0.32 ^{-6.29 %}	0.35 ^{12.99 %}	0.31 ^{-8.78 %}	0.34 ^{10.96 %}	0.30 ^{1.65 %}	0.30 ^{8.99 %}	0.27 ^{17.15 %}	0.23
Weighted average shs out dil	41.641 M ^{0.00 %}	41.641 M ^{0.24 %}	41.543 M ^{0.01 %}	41.540 M ^{0.52 %}	41.325 M ^{-0.15 %}	41.387 M ^{3.47 %}	40.000 M ^{-3.15 %}	41.300 M ^{0.00 %}	41.300 M ^{0.00 %}	41.300 M ^{3.25 %}	40.000 M ^{-3.15 %}	41.300 M ^{0.00 %}	41.300 M
Weighted average shs out	41.547 M ^{-0.05 %}	41.566 M ^{0.06 %}	41.543 M ^{0.01 %}	41.540 M ^{0.52 %}	41.325 M ^{0.16 %}	41.260 M ^{3.15 %}	40.000 M ^{-3.15 %}	41.300 M ^{0.00 %}	41.300 M ^{0.00 %}	41.300 M ^{3.25 %}	40.000 M ^{-3.15 %}	41.300 M ^{0.00 %}	41.300 M
EPS diluted	0.04 ^{2 005.26 %}	0.00 ^{103.78 %}	-0.05 ^{-506.02 %}	-0.01 ^{86.28 %}	-0.06 ^{-188.97 %}	0.07 ^{-14.47 %}	0.08 ^{-14.42 %}	0.09 ^{-1.38 %}	0.09 ^{87.65 %}	0.05 ^{266.42 %}	0.01 ^{953.85 %}	0.00 ^{-91.61 %}	0.02
Earnings per share	0.04 ^{2 005.26 %}	0.00 ^{103.78 %}	-0.05 ^{-513.41 %}	-0.01 ^{86.45 %}	-0.06 ^{-188.58 %}	0.07 ^{-14.09 %}	0.08 ^{-14.42 %}	0.09 ^{-1.38 %}	0.09 ^{87.65 %}	0.05 ^{266.42 %}	0.01 ^{953.85 %}	0.00 ^{-91.61 %}	0.02
Gross profit	7.134 M ^{3.90 %}	6.866 M ^{62.53 %}	4.225 M ^{-22.35 %}	5.440 M ^{-21.75 %}	6.952 M ^{-39.54 %}	11.499 M ^{10.03 %}	10.451 M ^{-13.87 %}	12.134 M ^{20.65 %}	10.057 M ^{24.12 %}	8.103 M ^{44.25 %}	5.617 M ^{-17.71 %}	6.826 M ^{40.82 %}	4.847 M
Income tax expense	410.617 K ^{1 404.31 %}	27.296 K ^{105.06 %}	-539.795 K ^{-697.73 %}	-67.666 K ^{89.12 %}	-621.665 K ^{-176.39 %}	813.852 K ^{-9.61 %}	900.341 K ^{0.79 %}	893.253 K ^{-19.24 %}	1.106 M ^{939.26 %}	106.426 K ^{341.99 %}	24.079 K	0.000	0.000
Cost of revenue	9.857 M ^{-18.20 %}	12.050 M ^{12.85 %}	10.677 M ^{-26.93 %}	14.612 M ^{-21.65 %}	18.650 M ^{-21.98 %}	23.903 M ^{21.34 %}	19.700 M ^{-28.15 %}	27.420 M ^{38.13 %}	19.850 M ^{6.53 %}	18.633 M ^{40.91 %}	13.223 M ^{-27.06 %}	18.129 M ^{13.93 %}	15.912 M
General and administrative expenses	3.396 M ^{-23.26 %}	4.425 M ^{4.87 %}	4.220 M ^{-6.51 %}	4.514 M ^{15.88 %}	3.895 M ^{-4.87 %}	4.095 M ^{-0.30 %}	4.107 M ^{-1.95 %}	4.189 M ^{54.18 %}	2.717 M ^{-18.60 %}	3.337 M ^{11.84 %}	2.984 M ^{-3.39 %}	3.089 M ^{42.20 %}	2.172 M
Selling and marketing expenses	1.163 M ^{-46.01 %}	2.154 M ^{15.21 %}	1.870 M ^{0.12 %}	1.868 M ^{-28.95 %}	2.629 M ^{-15.12 %}	3.097 M ^{40.12 %}	2.210 M ^{-31.35 %}	3.220 M ^{53.00 %}	2.105 M ^{-15.36 %}	2.486 M ^{27.49 %}	1.950 M ^{-40.25 %}	3.264 M ^{55.27 %}	2.102 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.883 K ^{-95.98 %}	742.897 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.346 M ^{-20.50 %}	6.724 M ^{-2.98 %}	6.931 M ^{7.16 %}	6.468 M ^{-2.72 %}	6.649 M ^{-16.21 %}	7.935 M ^{22.46 %}	6.480 M ^{-12.54 %}	7.408 M ^{53.66 %}	4.821 M ^{-17.22 %}	5.824 M ^{18.02 %}	4.935 M ^{-22.33 %}	6.353 M ^{48.63 %}	4.275 M
Cost and expenses	15.202 M ^{-19.02 %}	18.774 M ^{6.62 %}	17.608 M ^{-16.47 %}	21.080 M ^{-16.68 %}	25.299 M ^{-20.54 %}	31.838 M ^{21.61 %}	26.180 M ^{-24.83 %}	34.828 M ^{41.17 %}	24.671 M ^{0.88 %}	24.457 M ^{34.69 %}	18.158 M ^{-25.83 %}	24.482 M ^{21.28 %}	20.187 M
Research and development expenses	786.650 K ^{443.43 %}	144.757 K ^{-82.79 %}	841.196 K ^{872.80 %}	86.472 K ^{-8.76 %}	94.771 K	0.000 ^{-100.00 %}	162.250 K	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.559 M ^{-30.71 %}	6.580 M ^{8.05 %}	6.090 M ^{-4.57 %}	6.381 M ^{-2.19 %}	6.524 M ^{-9.29 %}	7.192 M ^{13.85 %}	6.317 M ^{-14.73 %}	7.408 M ^{53.66 %}	4.821 M ^{-17.22 %}	5.824 M ^{18.02 %}	4.935 M ^{-22.33 %}	6.353 M ^{48.63 %}	4.275 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	373.000 ^{-99.41 %}	63.704 K ^{5 744.40 %}	1.090 K ^{100.64 %}	-170.136 K ^{-363.93 %}	64.462 K ^{-3.28 %}	66.647 K ^{-51.60 %}	137.694 K ^{457.01 %}	24.720 K ^{-88.44 %}	213.901 K ^{71.10 %}	125.012 K ^{-19.40 %}	155.098 K ^{-65.52 %}	449.781 K ^{176.91 %}	162.427 K
Depreciation and amortization	48.325 K ^{10.12 %}	43.883 K ^{0.53 %}	43.651 K ^{3.69 %}	42.096 K ^{1.42 %}	41.507 K ^{1.60 %}	40.852 K ^{-12.88 %}	46.891 K ^{-10.04 %}	52.127 K ^{4.56 %}	49.853 K ^{6.07 %}	47.002 K ^{5.28 %}	44.643 K ^{-24.61 %}	59.218 K	0.000
Operating income	1.789 M ^{1 158.97 %}	142.077 K ^{105.25 %}	-2.706 M ^{-163.36 %}	-1.028 M ^{-438.55 %}	303.514 K ^{-91.48 %}	3.564 M ^{-10.26 %}	3.972 M ^{-15.95 %}	4.725 M ^{-9.75 %}	5.236 M ^{129.78 %}	2.279 M ^{233.91 %}	682.447 K ^{44.29 %}	472.963 K ^{-17.43 %}	572.837 K
Operating income ratio	0.11 ^{1 301.61 %}	0.01 ^{104.14 %}	-0.18 ^{-254.39 %}	-0.05 ^{-532.24 %}	0.01 ^{-88.22 %}	0.10 ^{-23.57 %}	0.13 ^{10.26 %}	0.12 ^{-31.76 %}	0.18 ^{105.41 %}	0.09 ^{135.30 %}	0.04 ^{91.12 %}	0.02 ^{-31.32 %}	0.03
Total other income expenses net	148.319 K ^{499.76 %}	-37.102 K ^{-147.81 %}	77.608 K ^{-87.46 %}	618.994 K ^{118.06 %}	-3.427 M ^{-5 323.04 %}	65.621 K ^{-40.28 %}	109.875 K ^{3 393.64 %}	3.145 K ^{101.82 %}	-172.768 K ^{-76.22 %}	-98.039 K ^{11.04 %}	-110.203 K ^{73.65 %}	-418.263 K ^{-709.63 %}	68.609 K
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	5.403 M ^{-37.43 %}	8.636 M ^{-19.82 %}	10.771 M ^{117.16 %}	4.960 M ^{-67.08 %}	15.065 M ^{60.99 %}	9.358 M ^{3.53 %}	9.039 M ^{-0.26 %}	9.063 M ^{-36.90 %}	14.362 M ^{1 415.04 %}	947.971 K ^{-94.46 %}	17.110 M
Total investments	0.000	0.000 ^{-100.00 %}	3.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.896 M	0.000
Total debt	7.999 M ^{-27.79 %}	11.077 M ^{-4.62 %}	11.614 M ^{-23.44 %}	15.170 M ^{-9.64 %}	16.789 M ^{57.85 %}	10.636 M ^{15.03 %}	9.246 M ^{-5.93 %}	9.828 M ^{-36.67 %}	15.520 M	0.000 ^{-100.00 %}	18.058 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.071 M	0.000
Retained earnings	14.563 M ^{11.71 %}	13.037 M ^{0.60 %}	12.959 M ^{-13.88 %}	15.048 M ^{-10.33 %}	16.781 M ^{-12.98 %}	19.283 M ^{17.10 %}	16.467 M ^{23.94 %}	13.286 M ^{40.58 %}	9.451 M	0.000 ^{-100.00 %}	5.071 M
Common stock	41.640 K ^{0.00 %}	41.640 K ^{0.23 %}	41.546 K ^{0.02 %}	41.539 K ^{0.51 %}	41.329 K ^{0.02 %}	41.322 K ^{3.31 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K	0.000 ^{-100.00 %}	40.000 K
Total equity	21.719 M ^{7.74 %}	20.158 M ^{1.29 %}	19.902 M ^{-8.30 %}	21.704 M ^{-3.72 %}	22.543 M ^{-8.80 %}	24.717 M ^{36.23 %}	18.144 M ^{25.24 %}	14.488 M ^{38.87 %}	10.432 M ^{105.74 %}	5.071 M ^{0.00 %}	5.071 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	5.932 M ^{-7.16 %}	6.389 M ^{-7.19 %}	6.884 M ^{-7.55 %}	7.446 M ^{-9.54 %}	8.232 M ^{17.33 %}	7.016 M ^{-17.38 %}	8.491 M ^{-1.58 %}	8.628 M ^{938.58 %}	830.750 K	0.000 ^{-100.00 %}	659.644 K
Total non current liabilities	5.932 M ^{-7.16 %}	6.389 M ^{-7.19 %}	6.884 M ^{-7.55 %}	7.446 M ^{-9.54 %}	8.232 M ^{5.96 %}	7.769 M ^{-8.51 %}	8.491 M ^{-1.58 %}	8.628 M ^{938.58 %}	830.750 K	0.000 ^{-100.00 %}	659.644 K
Other current liabilities	8.878 M ^{36.59 %}	6.500 M ^{-12.39 %}	7.420 M ^{7.63 %}	6.893 M ^{45.79 %}	4.728 M ^{370.26 %}	1.005 M ^{21.79 %}	825.527 K ^{-75.16 %}	3.323 M ^{134.70 %}	1.416 M	0.000 ^{-100.00 %}	1.897 M
Deferred revenue	0.000 ^{-100.00 %}	855.266 K ^{53.22 %}	558.183 K ^{24.04 %}	449.999 K ^{-61.44 %}	1.167 M ^{-3.17 %}	1.205 M ^{14.55 %}	1.052 M ^{-42.66 %}	1.835 M ^{59.02 %}	1.154 M	0.000 ^{-100.00 %}	696.274 K
Short term debt	2.067 M ^{-55.90 %}	4.688 M ^{-0.89 %}	4.730 M ^{-38.75 %}	7.724 M ^{-9.74 %}	8.557 M ^{136.39 %}	3.620 M ^{379.87 %}	754.346 K ^{-37.16 %}	1.200 M ^{-91.83 %}	14.689 M	0.000 ^{-100.00 %}	17.399 M
Total current liabilities	16.730 M ^{-13.73 %}	19.394 M ^{-0.87 %}	19.564 M ^{-23.99 %}	25.739 M ^{-2.05 %}	26.278 M ^{44.99 %}	18.124 M ^{-12.19 %}	20.639 M ^{9.62 %}	18.828 M ^{-35.79 %}	29.321 M	0.000 ^{-100.00 %}	31.132 M
Total liabilities	22.662 M ^{-12.11 %}	25.783 M ^{-2.52 %}	26.448 M ^{-20.30 %}	33.185 M ^{-3.84 %}	34.510 M ^{33.28 %}	25.893 M ^{-11.11 %}	29.131 M ^{6.10 %}	27.456 M ^{-8.94 %}	30.152 M	0.000 ^{-100.00 %}	31.792 M
Other non current assets	49.500 K ^{0.00 %}	49.500 K ^{0.00 %}	49.500 K ^{0.00 %}	49.500 K ^{0.00 %}	49.500 K ^{-95.99 %}	1.234 M ^{-21.06 %}	1.564 M ^{7.30 %}	1.457 M ^{26.60 %}	1.151 M ^{221.41 %}	-947.971 K ^{-324.75 %}	421.789 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	8.449 M ^{-5.77 %}	8.966 M ^{-5.96 %}	9.534 M ^{-5.51 %}	10.090 M ^{-6.64 %}	10.808 M ^{161.41 %}	4.135 M ^{145.35 %}	1.685 M ^{-15.39 %}	1.992 M ^{-11.57 %}	2.252 M	0.000 ^{-100.00 %}	1.849 M
Total non current assets	9.739 M ^{-8.67 %}	10.664 M ^{-5.25 %}	11.254 M ^{-0.11 %}	11.266 M ^{-5.86 %}	11.967 M ^{122.89 %}	5.369 M ^{49.32 %}	3.596 M ^{0.34 %}	3.583 M ^{3.31 %}	3.469 M ^{465.89 %}	-947.971 K ^{-141.74 %}	2.271 M
Other current assets	1.570 M ^{21.19 %}	1.296 M ^{2.79 %}	1.261 M ^{5.45 %}	1.195 M ^{34.21 %}	890.753 K ^{-46.50 %}	1.665 M ^{-16.67 %}	1.998 M ^{-8.68 %}	2.188 M ^{-43.83 %}	3.895 M	0.000 ^{-100.00 %}	2.977 M
Short term investments	0.000	0.000 ^{-100.00 %}	3.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.896 M	0.000
cash and cash equivalents	2.596 M ^{6.33 %}	2.441 M ^{189.35 %}	843.624 K ^{-91.74 %}	10.210 M ^{492.31 %}	1.724 M ^{34.89 %}	1.278 M ^{516.92 %}	207.137 K ^{-72.95 %}	765.814 K ^{-33.87 %}	1.158 M ^{222.16 %}	-947.971 K ^{-200.00 %}	947.971 K
Cash and short term investments	2.596 M ^{6.33 %}	2.441 M ^{-36.49 %}	3.844 M ^{-62.35 %}	10.210 M ^{492.31 %}	1.724 M ^{34.89 %}	1.278 M ^{516.92 %}	207.137 K ^{-72.95 %}	765.814 K ^{-33.87 %}	1.158 M ^{22.16 %}	947.971 K ^{0.00 %}	947.971 K
Total current assets	34.641 M ^{-1.80 %}	35.277 M ^{0.52 %}	35.096 M ^{-19.55 %}	43.623 M ^{-3.24 %}	45.086 M ^{-0.34 %}	45.241 M ^{3.58 %}	43.679 M ^{13.87 %}	38.360 M ^{3.35 %}	37.116 M ^{3 815.26 %}	947.971 K ^{-97.26 %}	34.591 M
Inventory	25.092 M ^{7.19 %}	23.410 M ^{-4.00 %}	24.386 M ^{-10.54 %}	27.259 M ^{-11.82 %}	30.914 M ^{0.27 %}	30.832 M ^{13.42 %}	27.183 M ^{5.36 %}	25.801 M ^{8.41 %}	23.799 M	0.000 ^{-100.00 %}	23.763 M
Net receivables	5.383 M ^{-33.79 %}	8.130 M ^{45.03 %}	5.606 M ^{13.03 %}	4.959 M ^{-57.09 %}	11.558 M ^{0.79 %}	11.467 M ^{-19.76 %}	14.291 M ^{48.78 %}	9.605 M ^{16.24 %}	8.264 M	0.000 ^{-100.00 %}	6.903 M
Tax assets	1.241 M ^{-24.68 %}	1.648 M ^{-1.35 %}	1.671 M ^{48.29 %}	1.127 M ^{1.56 %}	1.109 M	0.000 ^{-100.00 %}	346.948 K ^{157.76 %}	134.601 K ^{106.58 %}	65.158 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	4.699 M ^{-24.73 %}	6.243 M ^{8.97 %}	5.729 M ^{-40.15 %}	9.572 M ^{-1.96 %}	9.764 M ^{18.88 %}	8.213 M ^{-44.40 %}	14.772 M ^{42.95 %}	10.334 M ^{-4.35 %}	10.804 M	0.000 ^{-100.00 %}	11.112 M
Tax payables	1.085 M ^{-2.00 %}	1.107 M ^{-1.72 %}	1.127 M ^{2.48 %}	1.099 M ^{-46.67 %}	2.061 M ^{-49.47 %}	4.080 M ^{26.14 %}	3.235 M ^{51.55 %}	2.134 M ^{69.81 %}	1.257 M	0.000 ^{-100.00 %}	27.909 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	8.547 M ^{-5.91 %}	9.084 M ^{-5.47 %}	9.610 M ^{-7.15 %}	10.350 M ^{183.54 %}	3.650 M ^{179.54 %}	1.306 M ^{-18.23 %}	1.597 M ^{-15.22 %}	1.884 M	0.000 ^{-100.00 %}	1.438 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.114 M ^{0.48 %}	7.079 M ^{2.58 %}	6.901 M ^{4.33 %}	6.615 M ^{15.63 %}	5.721 M ^{6.08 %}	5.393 M ^{229.46 %}	1.637 M ^{40.88 %}	1.162 M ^{23.36 %}	941.841 K	0.000 ^{100.00 %}	-40.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	752.997 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	44.380 M ^{-3.40 %}	45.941 M ^{-0.88 %}	46.350 M ^{-15.56 %}	54.890 M ^{-3.79 %}	57.053 M ^{12.73 %}	50.610 M ^{7.06 %}	47.275 M ^{12.71 %}	41.943 M ^{3.35 %}	40.584 M	0.000 ^{-100.00 %}	36.862 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	406.775 K ^{1 701.72 %}	22.577 K ^{104.15 %}	-544.075 K ^{-851.86 %}	-57.159 K ^{91.56 %}	-677.447 K ^{-697.96 %}	-84.897 K ^{60.02 %}	-212.347 K ^{-205.79 %}	-69.443 K ^{-673.86 %}	12.101 K	0.000	0.000	0.000	0.000
Stock based compensation	341.656 K	0.000	0.000 ^{100.00 %}	-103.909 K ^{-131.67 %}	328.099 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.937 M ^{10.49 %}	-2.164 M ^{-35.35 %}	-1.599 M ^{-114.06 %}	11.374 M ^{239.28 %}	3.353 M ^{131.62 %}	-10.604 M ^{-157.83 %}	-4.113 M ^{-3 682.40 %}	114.801 K ^{108.00 %}	-1.435 M ^{-81.83 %}	-789.240 K ^{-539.96 %}	-123.327 K ^{-105.06 %}	2.437 M	0.000
Accounts receivables	2.728 M ^{211.40 %}	-2.449 M ^{-198.49 %}	-820.431 K ^{-115.67 %}	5.235 M ^{8 389.67 %}	-63.155 K ^{-102.32 %}	2.720 M ^{155.84 %}	-4.872 M ^{-155.79 %}	-1.905 M ^{-233.75 %}	1.424 M ^{145.21 %}	-3.150 M ^{-3 451.11 %}	93.993 K ^{-95.56 %}	2.117 M	0.000
Inventory	-1.682 M ^{-272.37 %}	975.911 K ^{-66.02 %}	2.872 M ^{-18.28 %}	3.515 M ^{12 543.36 %}	27.802 K ^{100.76 %}	-3.649 M ^{-164.08 %}	-1.382 M ^{43.41 %}	-2.442 M ^{16.82 %}	-2.935 M ^{-285.00 %}	1.587 M ^{336.01 %}	-672.300 K ^{-110.65 %}	6.314 M	0.000
Accounts payables	-1.544 M ^{-400.53 %}	513.747 K ^{113.37 %}	-3.843 M ^{-278.58 %}	2.152 M ^{38.76 %}	1.551 M ^{123.65 %}	-6.559 M ^{-413.18 %}	2.094 M ^{21.07 %}	1.730 M ^{764.33 %}	-260.379 K	0.000 ^{100.00 %}	-525.990 K ^{86.16 %}	-3.801 M	0.000
Other working capital	-1.439 M ^{-19.43 %}	-1.205 M ^{-727.69 %}	191.985 K ^{-59.33 %}	472.007 K ^{-74.31 %}	1.837 M ^{158.95 %}	-3.116 M ^{-6 815.03 %}	46.408 K ^{-98.30 %}	2.731 M ^{710.92 %}	336.813 K ^{-56.48 %}	773.903 K ^{-21.11 %}	980.970 K ^{144.74 %}	-2.193 M	0.000
Other non cash items	247.291 K ^{-60.65 %}	628.378 K ^{-25.96 %}	848.706 K ^{145.99 %}	-1.845 M ^{-144.26 %}	4.170 M ^{184.66 %}	1.465 M ^{218.56 %}	459.817 K ^{-61.72 %}	1.201 M ^{491.92 %}	202.917 K ^{-49.89 %}	404.909 K ^{39.27 %}	290.731 K ^{-7.07 %}	312.855 K ^{161.74 %}	-506.742 K
Net cash provided by operating activities	633.230 K ^{145.50 %}	-1.392 M ^{58.32 %}	-3.339 M ^{-136.82 %}	9.069 M ^{92.46 %}	4.712 M ^{174.01 %}	-6.367 M ^{-899.55 %}	-636.990 K ^{-112.41 %}	5.134 M ^{84.89 %}	2.777 M ^{40.36 %}	1.978 M ^{160.24 %}	760.212 K ^{-73.46 %}	2.864 M	0.000
Investments in property plant and equipment	-65.361 K	0.000	0.000 ^{-100.00 %}	424.164 K ^{615.31 %}	-82.312 K ^{65.33 %}	-237.425 K ^{-127.36 %}	-104.427 K ^{-58.73 %}	-65.791 K ^{-48.81 %}	-44.210 K ^{-79.27 %}	-24.661 K	0.000 ^{100.00 %}	-12.568 K	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-128.000 K	0.000 ^{-100.00 %}	34.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-3.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	3.000 M	0.000 ^{100.00 %}	-259.876 K	0.000	0.000 ^{-100.00 %}	128.001 K ^{848.16 %}	13.500 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-65.361 K ^{-102.18 %}	3.000 M ^{200.00 %}	-3.000 M ^{-8 367.20 %}	36.288 K ^{144.09 %}	-82.312 K ^{59.54 %}	-203.425 K ^{-962.92 %}	23.574 K ^{145.08 %}	-52.291 K ^{-18.28 %}	-44.210 K ^{-79.27 %}	-24.661 K	0.000 ^{100.00 %}	-12.568 K	0.000
Debt repayment	-13.262 K ^{-100.44 %}	3.006 M ^{199.29 %}	-3.027 M ^{-302.24 %}	1.497 M ^{135.77 %}	-4.184 M ^{-257.46 %}	2.657 M ^{946.69 %}	-313.833 K ^{91.54 %}	-3.708 M ^{-432.68 %}	1.115 M ^{8 448.92 %}	-13.350 K ^{97.81 %}	-610.536 K ^{75.65 %}	-2.508 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	504.583 K	0.000 ^{-100.00 %}	4.539 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-400.000 K ^{86.74 %}	-3.016 M	0.000 ^{100.00 %}	-2.620 M	0.000 ^{-100.00 %}	445.331 K ^{20.83 %}	368.572 K ^{120.87 %}	-1.766 M ^{51.23 %}	-3.621 M ^{-79.16 %}	-2.021 M ^{-2 277.84 %}	-85.000 K ^{-209.30 %}	77.767 K	0.000
Net cash used provided by financing activities	-413.262 K ^{-3 727.92 %}	-10.796 K ^{99.64 %}	-3.027 M ^{-388.86 %}	-619.188 K ^{85.20 %}	-4.184 M ^{-154.76 %}	7.641 M ^{13 859.30 %}	54.739 K ^{101.00 %}	-5.474 M ^{-118.39 %}	-2.506 M ^{-23.20 %}	-2.035 M ^{-192.51 %}	-695.536 K ^{71.38 %}	-2.430 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	931.867 K	0.000	0.000	0.000	0.000
Net change in cash	154.607 K ^{-90.32 %}	1.597 M ^{117.05 %}	-9.366 M ^{-210.37 %}	8.486 M ^{1 803.16 %}	445.905 K ^{-58.36 %}	1.071 M ^{291.66 %}	-558.677 K ^{-42.44 %}	-392.228 K ^{-133.87 %}	1.158 M ^{1 533.58 %}	-80.780 K ^{-224.90 %}	64.676 K ^{-84.66 %}	421.599 K	0.000
Cash at beginning of period	2.441 M ^{189.35 %}	843.624 K ^{-91.74 %}	10.210 M ^{492.31 %}	1.724 M ^{34.89 %}	1.278 M ^{516.92 %}	207.137 K ^{-72.95 %}	765.814 K ^{-33.87 %}	1.158 M	0.000 ^{-100.00 %}	1.013 M ^{6.82 %}	947.971 K ^{80.10 %}	526.372 K	0.000
Cash at end of period	2.596 M ^{6.33 %}	2.441 M ^{189.35 %}	843.624 K ^{-91.74 %}	10.210 M ^{492.31 %}	1.724 M ^{34.89 %}	1.278 M ^{516.92 %}	207.137 K ^{-72.95 %}	765.814 K ^{-33.87 %}	1.158 M ^{24.27 %}	931.867 K ^{-7.98 %}	1.013 M ^{6.82 %}	947.971 K	0.000
Operating cash flow	633.230 K ^{145.50 %}	-1.392 M ^{58.32 %}	-3.339 M ^{-136.82 %}	9.069 M ^{92.46 %}	4.712 M ^{174.01 %}	-6.367 M ^{-899.55 %}	-636.990 K ^{-112.41 %}	5.134 M ^{84.89 %}	2.777 M ^{40.36 %}	1.978 M ^{160.24 %}	760.212 K ^{-73.46 %}	2.864 M	0.000
Capital expenditure	-65.361 K	0.000	0.000 ^{-100.00 %}	36.288 K ^{144.09 %}	-82.312 K ^{65.33 %}	-237.427 K ^{-127.36 %}	-104.427 K ^{-58.73 %}	-65.791 K ^{-48.82 %}	-44.209 K ^{-79.27 %}	-24.661 K	0.000 ^{100.00 %}	-12.568 K	0.000
Free CashFlow	567.869 K ^{140.80 %}	-1.392 M ^{58.32 %}	-3.339 M ^{-136.68 %}	9.105 M ^{96.67 %}	4.630 M ^{170.10 %}	-6.604 M ^{-790.79 %}	-741.417 K ^{-114.63 %}	5.068 M ^{85.47 %}	2.733 M ^{39.87 %}	1.954 M ^{157.00 %}	760.212 K ^{-73.34 %}	2.851 M	0.000
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1952853/000164117225000763/form10-k.htm
2023	https://www.sec.gov/Archives/edgar/data/1952853/000149315224014560/form10-k.htm
2022
2021

Massimo Group Common Stock MAMO

Finances

Massimo Group Common Stock ^MAMO