Massimo Group (MAMO)

Massimo Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.6	10.21	0.77	0.95
Cash & Short-Term Investments	2.6	10.21	0.77	0.95
Cash Growth	50.58%	1233.23%	-19.21%	-
Accounts Receivable	5.38	4.83	9.57	6.83
Other Receivables	-	0.01	-	-
Total Trade Receivables	5.38	4.84	9.57	6.83
Inventory	25.09	27.26	25.8	23.76
Other Current Assets	1.57	1.32	2.23	3.05
Total Current Assets	34.64	43.62	38.36	34.59
Net Property, Plant & Equipment	8.45	10.09	1.99	1.85
Other Long-Term Assets	1.29	1.18	1.59	0.42
Total Assets	44.38	54.89	41.94	36.86
Accounts Payable	4.7	9.57	10.33	11.11
Accrued Expenses	6.12	6.17	2.44	0.4
Short-Term Debt	-	-	0.3	5.6
Current Portion of Leases	2.07	2.16	0.89	0.78
Unearned Revenue	0.36	0.45	1.84	0.7
Other Current Liabilities	3.48	7.38	3.02	12.54
Total Current Liabilities	16.73	25.74	18.83	31.13
Long-Term Leases	5.93	7.45	0.71	0.66
Other Long-Term Liabilities	-	-	7.92	-
Total Long-Term Liabilities	5.93	7.45	8.63	0.66
Total Liabilities	22.66	33.19	27.46	31.79
Common Stock	0.04	0.04	0.04	0.04
Additional Paid-in Capital	7.11	6.61	1.16	-0.04
Retained Earnings	14.56	15.05	13.29	5.07
Shareholders' Equity	21.72	21.7	14.49	5.07
Total Liabilities & Equity	44.38	54.89	41.94	36.86
Total Debt	8	9.61	1.9	7.04
Net Cash (Debt)	-5.4	0.6	-1.13	-6.09
Net Cash Per Share	-0.13	0.01	-0.03	-0.15
Book Value	21.72	21.7	14.49	5.07
Book Value Per Share	0.52	0.53	0.36	0.13
Tangible Book Value	21.72	21.7	14.49	5.07
Tangible Book Value Per Share	0.52	0.53	0.36	0.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q