Massimo Group (MAMO)

Massimo Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.47	0.27	0.13	0.04	0.07	-
Receivables	7.45	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	1.33	2.26	1.1	0.6	-	-
Other Current Assets	0.19	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.26	1.06	1	0.92	0.87	0.71
Leasehold Improvements	0.09	0.09	0.09	0.09	0.05	0.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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