Massimo Group (MAMO)

Massimo Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.15	5.79	10.21	0.77	0.95
Cash & Short-Term Investments	4.15	5.79	10.21	0.77	0.95
Cash Growth	7.90%	-43.31%	1233.23%	-19.21%	-
Accounts Receivable	4.09	5.33	4.83	9.57	6.83
Other Receivables	-	-	0.01	-	-
Total Trade Receivables	4.09	5.33	4.84	9.57	6.83
Inventory	23.94	26.01	27.26	25.8	23.76
Other Current Assets	0.74	2.72	1.32	2.23	3.05
Total Current Assets	32.91	39.85	43.62	38.36	34.59
Net Property, Plant & Equipment	7.63	7.87	10.09	1.99	1.85
Other Long-Term Assets	3.75	3.71	1.18	1.59	0.42
Total Assets	44.29	51.43	54.89	41.94	36.86
Accounts Payable	2.33	7.73	9.57	10.33	11.11
Accrued Expenses	6.18	6.23	6.17	2.44	0.4
Short-Term Debt	2	2	5.55	0.3	5.6
Current Portion of Leases	1.89	1.98	2.16	0.89	0.78
Unearned Revenue	0.52	0.61	0.45	1.84	0.7
Other Current Liabilities	3.7	3.7	1.84	3.02	12.54
Total Current Liabilities	16.62	22.25	25.74	18.83	31.13
Long-Term Leases	4.99	5.47	7.45	0.71	0.66
Other Long-Term Liabilities	-	-	-	7.92	-
Total Long-Term Liabilities	4.99	5.47	7.45	8.63	0.66
Total Liabilities	21.61	27.72	33.19	27.46	31.79
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	7.08	7.11	6.61	1.16	-0.04
Retained Earnings	15.55	16.56	15.05	13.29	5.07
Shareholders' Equity	22.68	23.71	21.7	14.49	5.07
Total Liabilities & Equity	44.29	51.43	54.89	41.94	36.86
Total Debt	8.88	9.45	15.16	1.9	7.04
Net Cash (Debt)	-4.74	-3.66	-4.95	-1.13	-6.09
Net Cash Per Share	-0.11	-0.09	-0.12	-0.03	-0.15
Book Value	22.68	23.71	21.7	14.49	5.07
Book Value Per Share	0.54	0.57	0.53	0.36	0.13
Tangible Book Value	22.68	23.71	21.7	14.49	5.07
Tangible Book Value Per Share	0.54	0.57	0.53	0.36	0.13

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q