Massimo Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.64	5.79	10.21	0.77	0.95	1.29
Cash & Short-Term Investments	4.64	5.79	10.21	0.77	0.95	1.29
Cash Growth	90.00%	-43.31%	1233.23%	-19.21%	-26.45%	-
Accounts Receivable	4.98	5.33	4.83	9.57	6.83	7.83
Other Receivables	-	0.27	0.13	0.04	0.07	-
Receivables	4.98	5.59	4.96	9.61	6.9	7.83
Inventory	23.64	26.01	27.26	25.8	23.76	22.32
Prepaid Expenses	-	2.26	1.1	0.6	-	-
Other Current Assets	4	0.19	0.1	1.59	2.98	2.4
Total Current Assets	37.26	39.85	43.62	38.36	34.59	33.83
Property, Plant & Equipment	7.34	7.87	10.09	1.99	1.85	2.28
Long-Term Deferred Tax Assets	3.29	3.09	1.13	0.13	-	-
Long-Term Deferred Charges	-	-	-	1.46	0.42	-
Other Long-Term Assets	0.43	0.62	0.05	-	-	-
Total Assets	48.72	51.43	54.89	41.94	36.86	36.11
Accounts Payable	5.37	7.73	9.57	10.33	11.11	12.26
Accrued Expenses	-	0.16	0.17	0.01	0.32	0.25
Short-Term Debt	2	2	5.55	0.3	16.73	5.48
Current Portion of Leases	1.88	1.98	2.16	0.89	0.78	0.71
Current Income Taxes Payable	3.85	3.54	1.07	2.12	-	-
Current Unearned Revenue	0.76	0.61	0.45	1.84	0.7	1.33
Other Current Liabilities	6.28	6.24	6.77	3.33	1.5	1.95
Total Current Liabilities	20.14	22.25	25.74	18.83	31.13	22
Long-Term Debt	-	-	-	7.92	-	-
Long-Term Leases	4.51	5.47	7.45	0.71	0.66	1.21
Total Liabilities	24.65	27.72	33.19	27.46	31.79	23.2
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	7.03	7.11	6.61	1.99	1.99	1.99
Retained Earnings	17	16.56	15.05	13.29	5.07	12.91
Comprehensive Income & Other	-	-	-	-0.83	-2.03	-2.03
Shareholders' Equity	24.07	23.71	21.7	14.49	5.07	12.91
Total Liabilities & Equity	48.72	51.43	54.89	41.94	36.86	36.11
Total Debt	8.39	9.45	15.16	9.82	18.16	7.4
Net Cash (Debt)	-3.75	-3.66	-4.95	-9.05	-17.22	-6.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.12	-0.23	-0.43	-0.15
Filing Date Shares Outstanding	41.64	41.64	41.55	41.3	40	40
Total Common Shares Outstanding	41.64	41.64	41.54	40	40	40
Working Capital	17.11	17.59	17.88	19.53	3.46	11.83
Book Value Per Share	0.58	0.57	0.52	0.36	0.13	0.32
Tangible Book Value	23.67	23.71	21.7	14.49	5.07	12.91
Tangible Book Value Per Share	0.57	0.57	0.52	0.36	0.13	0.32
Machinery	-	1.06	1	0.92	0.87	0.71
Leasehold Improvements	-	0.09	0.09	0.09	0.05	0.02

SEC Filings: 10-K · 10-Q