Massimo Group (MAMO)

Massimo Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.79	10.21	0.77	0.95
Cash & Short-Term Investments	5.79	10.21	0.77	0.95
Cash Growth	-43.31%	1233.23%	-19.21%	-
Accounts Receivable	5.33	4.83	9.57	6.83
Other Receivables	-	0.01	-	-
Total Trade Receivables	5.33	4.84	9.57	6.83
Inventory	26.01	27.26	25.8	23.76
Other Current Assets	2.72	1.32	2.23	3.05
Total Current Assets	39.85	43.62	38.36	34.59
Net Property, Plant & Equipment	7.87	10.09	1.99	1.85
Other Long-Term Assets	3.71	1.18	1.59	0.42
Total Assets	51.43	54.89	41.94	36.86
Accounts Payable	7.73	9.57	10.33	11.11
Accrued Expenses	6.23	6.17	2.44	0.4
Short-Term Debt	2	5.55	0.3	5.6
Current Portion of Leases	1.98	2.16	0.89	0.78
Unearned Revenue	0.61	0.45	1.84	0.7
Other Current Liabilities	3.7	1.84	3.02	12.54
Total Current Liabilities	22.25	25.74	18.83	31.13
Long-Term Leases	5.47	7.45	0.71	0.66
Other Long-Term Liabilities	-	-	7.92	-
Total Long-Term Liabilities	5.47	7.45	8.63	0.66
Total Liabilities	27.72	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	16.56	15.05	13.29	5.07
Shareholders' Equity	23.71	21.7	14.49	5.07
Total Liabilities & Equity	51.43	54.89	41.94	36.86
Total Debt	9.45	15.16	1.9	7.04
Net Cash (Debt)	-3.66	-4.95	-1.13	-6.09
Net Cash Per Share	-0.09	-0.12	-0.03	-0.15
Book Value	23.71	21.7	14.49	5.07
Book Value Per Share	0.57	0.53	0.36	0.13
Tangible Book Value	23.71	21.7	14.49	5.07
Tangible Book Value Per Share	0.57	0.53	0.36	0.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q