Massimo Group Common Stock

MAMO | NASDAQ

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$0.95

+$0.03 (+3.25%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	4.64M	4.15M	5.79M	2.6M	2.44M	843.62K	10.21M	1.72M	1.28M	207.14K	765.81K	1.16M	947.97K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	438.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	434.8K	49.5K	49.5K	49.5K	49.5K	49.5K	49.5K	49.5K	49.5K	1.56M	1.46M	1.15M	421.79K
Receivables	4.98M	4.32M	5.59M	5.38M	8.27M	5.61M	4.96M	11.56M	11.47M	14.29M	9.61M	8.26M	6.9M
Inventory	23.64M	24.13M	26.01M	25.09M	23.75M	24.39M	27.26M	30.91M	30.83M	27.18M	25.8M	23.8M	23.76M
Other Current Assets	4M	n/a	n/a	1.23M	1	1.07M	n/a	567.49K	430.7K	n/a	n/a	n/a	n/a
Total Current Assets	37.26M	32.91M	39.85M	34.64M	35.28M	35.1M	43.62M	45.09M	45.24M	43.68M	38.36M	37.12M	34.59M
Property-Plant & Equipment	7.34M	7.63M	7.87M	8.45M	8.97M	9.53M	10.09M	10.81M	4.13M	1.69M	1.99M	2.25M	1.85M
Goodwill & Intangibles	403.75K	n/a	573.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.47M	12.84M	11.59M	9.74M	10.66M	11.25M	11.27M	11.97M	5.37M	3.6M	3.58M	3.47M	2.27M
Total Assets	48.72M	45.75M	51.43M	44.38M	45.94M	46.35M	54.89M	57.05M	50.61M	47.27M	41.94M	40.58M	36.86M
Account Payables	5.37M	2.33M	7.73M	4.7M	6.24M	5.73M	9.57M	9.76M	8.21M	14.77M	10.33M	10.8M	11.11M
Deferred Revenue	n/a	519.14K	609.17K	363.74K	855.27K	558.18K	450K	1.17M	1.21M	1.05M	1.84M	1.15M	696.27K
Short-Term Debt	1.88M	3.9M	2.02M	2.13M	2.53M	2.53M	5.56M	6.44M	2.67M	30.39K	311.32K	13.64M	16.62M
Other Current Liabilities	18.26M	6.21M	66.61K	326.25K	466.02K	1.39M	n/a	382.21K	47.86K	46.77K	77.16K	48.43K	641.78K
Total Current Liabilities	20.14M	16.62M	22.25M	16.73M	19.39M	19.56M	25.74M	26.28M	18.12M	20.64M	18.83M	29.32M	31.13M
Long-Term Debt	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.32M	7.91M	7.92M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.51M	6.46M	5.47M	5.93M	6.39M	6.88M	7.45M	8.23M	7.77M	8.49M	8.63M	830.75K	659.64K
Total Liabilities	24.65M	23.08M	27.72M	22.66M	25.78M	26.45M	33.19M	34.51M	25.89M	29.13M	27.46M	30.15M	31.79M
Total Debt	6.39M	8.89M	9.46M	10.13M	11.08M	11.61M	15.17M	16.79M	10.64M	9.25M	9.83M	15.52M	18.06M
Book Value	24.07M	22.68M	23.71M	21.72M	20.16M	19.9M	21.7M	22.54M	24.72M	18.14M	14.49M	10.43M	5.07M
Book Value Per Share	0.58	0.55	0.57	0.52	0.48	0.48	0.52	0.55	0.60	0.45	0.35	0.25	0.12
Common Stock	41.64K	41.64K	41.64K	41.64K	41.64K	41.55K	41.54K	41.33K	41.32K	40K	40K	40K	40K
Retained Earnings	17M	15.55M	16.56M	14.56M	13.04M	12.96M	15.05M	16.78M	19.28M	16.47M	13.29M	9.45M	5.07M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	24.07M	22.68M	23.71M	21.72M	20.16M	19.9M	21.7M	22.54M	24.72M	18.14M	14.49M	10.43M	5.07M
Total Investments	n/a	438.21K	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a