US Stock MarketDetailed Quotes

MAMO Massimo

Watchlist

3.640
+0.100+2.82%

Trading Jun 3 11:29 ET

150.33MMarket Cap11.52P/E (TTM)

Massimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--207.14K

-19.22%765.81K

--1.16M

-26.45%947.97K

--947.97K

--1.29M

-Cash and cash equivalents

--207.14K

-19.22%765.81K

--1.16M

-26.45%947.97K

--947.97K

--1.29M

Receivables

--14.29M

39.15%9.61M

--8.26M

-11.83%6.9M

--6.9M

--7.83M

-Accounts receivable

--14.2M

40.03%9.57M

--8.16M

-12.74%6.83M

--6.83M

--7.83M

-Other receivables

--87.57K

-45.14%39.03K

--102.68K

--71.14K

----

Inventory

--27.18M

8.58%25.8M

--23.8M

6.48%23.76M

--23.76M

--22.32M

Prepaid assets

--2M

-26.52%2.19M

--3.89M

26.86%2.98M

--2.98M

--2.35M

Other current assets

----

--49.02K

Total current assets

--43.68M

10.90%38.36M

--37.12M

2.24%34.59M

--34.59M

--33.83M

Non current assets

Net PPE

--1.69M

7.69%1.99M

--2.25M

-18.91%1.85M

--1.85M

--2.28M

-Gross PPE

--2.18M

10.53%2.6M

--2.87M

-10.78%2.36M

--2.36M

--2.64M

-Accumulated depreciation

---491.69K

-20.90%-612.48K

---616.39K

-40.74%-506.62K

---506.62K

---359.96K

Non current deferred assets

--1.91M

277.37%1.59M

--1.22M

--421.79K

--0

Total non current assets

--3.6M

57.78%3.58M

--3.47M

-0.42%2.27M

--2.27M

--2.28M

Total assets

--47.27M

13.78%41.94M

--40.58M

2.08%36.86M

--36.86M

--36.11M

Liabilities

Current liabilities

Payables

--18.01M

31.29%14.81M

--12.6M

-9.10%11.28M

--11.28M

--12.41M

-accounts payable

--14.77M

14.10%12.68M

--10.8M

-9.39%11.11M

--11.11M

--12.26M

-Total tax payable

--3.23M

7,547.31%2.13M

--1.26M

-15.30%27.91K

--27.91K

--32.95K

-Due to related parties current

----

--0

--541.13K

22.59%142.43K

--142.43K

--116.18K

Current accrued expenses

--778.75K

-18.94%902.39K

--826.46K

-44.70%1.11M

--1.11M

--2.01M

Current debt and capital lease obligation

--754.35K

-93.10%1.2M

--14.69M

180.03%17.4M

--17.4M

--6.21M

-Current debt

--30.39K

-98.13%311.32K

--13.64M

202.26%16.62M

--16.62M

--5.5M

-Current capital lease obligation

--723.96K

14.23%889.02K

--1.05M

8.94%778.28K

--778.28K

--714.44K

Current deferred liabilities

--1.05M

163.60%1.84M

--1.15M

-47.79%696.27K

--696.27K

--1.33M

Other current liabilities

--46.77K

-87.98%77.16K

--48.43K

2,315.53%641.78K

--641.78K

--26.57K

Current liabilities

--20.64M

-39.52%18.83M

--29.32M

41.52%31.13M

--31.13M

--22M

Non current liabilities

Long term debt and capital lease obligation

--8.49M

1,207.98%8.63M

--830.75K

-45.27%659.64K

--659.64K

--1.21M

-Long term debt

--7.91M

--7.92M

----

-Long term capital lease obligation

--581.9K

7.31%707.88K

--830.75K

-45.27%659.64K

--659.64K

--1.21M

Total non current liabilities

--8.49M

1,207.98%8.63M

--830.75K

-45.27%659.64K

--659.64K

--1.21M

Total liabilities

--29.13M

-13.64%27.46M

--30.15M

37.01%31.79M

--31.79M

--23.2M

Shareholders'equity

Share capital

--40K

0.00%40K

--40K

0.00%40K

--40K

-common stock

--40K

0.00%40K

--40K

0.00%40K

--40K

-Preferred stock

--0

Retained earnings

--16.47M

162.01%13.29M

--9.45M

-60.72%5.07M

--5.07M

--12.91M

Paid-in capital

--1.99M

0.00%1.99M

--1.99M

0.00%1.99M

--1.99M

Other equity interest

---357.16K

59.09%-832.16K

---1.05M

0.00%-2.03M

---2.03M

Total stockholders'equity

--18.14M

185.71%14.49M

--10.43M

-60.72%5.07M

--5.07M

--12.91M

Total equity

--18.14M

185.71%14.49M

--10.43M

-60.72%5.07M

--5.07M

--12.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--207.14K	-19.22%765.81K	-19.22%765.81K	--1.16M	-26.45%947.97K	--947.97K	--1.29M
-Cash and cash equivalents	--207.14K	-19.22%765.81K	-19.22%765.81K	--1.16M	-26.45%947.97K	--947.97K	--1.29M
Receivables	--14.29M	39.15%9.61M	39.15%9.61M	--8.26M	-11.83%6.9M	--6.9M	--7.83M
-Accounts receivable	--14.2M	40.03%9.57M	40.03%9.57M	--8.16M	-12.74%6.83M	--6.83M	--7.83M
-Other receivables	--87.57K	-45.14%39.03K	-45.14%39.03K	--102.68K	--71.14K	--71.14K	----
Inventory	--27.18M	8.58%25.8M	8.58%25.8M	--23.8M	6.48%23.76M	--23.76M	--22.32M
Prepaid assets	--2M	-26.52%2.19M	-26.52%2.19M	--3.89M	26.86%2.98M	--2.98M	--2.35M
Other current assets	----	----	----	----	----	----	--49.02K
Total current assets	--43.68M	10.90%38.36M	10.90%38.36M	--37.12M	2.24%34.59M	--34.59M	--33.83M
Non current assets
Net PPE	--1.69M	7.69%1.99M	7.69%1.99M	--2.25M	-18.91%1.85M	--1.85M	--2.28M
-Gross PPE	--2.18M	10.53%2.6M	10.53%2.6M	--2.87M	-10.78%2.36M	--2.36M	--2.64M
-Accumulated depreciation	---491.69K	-20.90%-612.48K	-20.90%-612.48K	---616.39K	-40.74%-506.62K	---506.62K	---359.96K
Non current deferred assets	--1.91M	277.37%1.59M	277.37%1.59M	--1.22M	--421.79K	--421.79K	--0
Total non current assets	--3.6M	57.78%3.58M	57.78%3.58M	--3.47M	-0.42%2.27M	--2.27M	--2.28M
Total assets	--47.27M	13.78%41.94M	13.78%41.94M	--40.58M	2.08%36.86M	--36.86M	--36.11M
Liabilities
Current liabilities
Payables	--18.01M	31.29%14.81M	31.29%14.81M	--12.6M	-9.10%11.28M	--11.28M	--12.41M
-accounts payable	--14.77M	14.10%12.68M	14.10%12.68M	--10.8M	-9.39%11.11M	--11.11M	--12.26M
-Total tax payable	--3.23M	7,547.31%2.13M	7,547.31%2.13M	--1.26M	-15.30%27.91K	--27.91K	--32.95K
-Due to related parties current	----	--0	--0	--541.13K	22.59%142.43K	--142.43K	--116.18K
Current accrued expenses	--778.75K	-18.94%902.39K	-18.94%902.39K	--826.46K	-44.70%1.11M	--1.11M	--2.01M
Current debt and capital lease obligation	--754.35K	-93.10%1.2M	-93.10%1.2M	--14.69M	180.03%17.4M	--17.4M	--6.21M
-Current debt	--30.39K	-98.13%311.32K	-98.13%311.32K	--13.64M	202.26%16.62M	--16.62M	--5.5M
-Current capital lease obligation	--723.96K	14.23%889.02K	14.23%889.02K	--1.05M	8.94%778.28K	--778.28K	--714.44K
Current deferred liabilities	--1.05M	163.60%1.84M	163.60%1.84M	--1.15M	-47.79%696.27K	--696.27K	--1.33M
Other current liabilities	--46.77K	-87.98%77.16K	-87.98%77.16K	--48.43K	2,315.53%641.78K	--641.78K	--26.57K
Current liabilities	--20.64M	-39.52%18.83M	-39.52%18.83M	--29.32M	41.52%31.13M	--31.13M	--22M
Non current liabilities
Long term debt and capital lease obligation	--8.49M	1,207.98%8.63M	1,207.98%8.63M	--830.75K	-45.27%659.64K	--659.64K	--1.21M
-Long term debt	--7.91M	--7.92M	--7.92M	----	----	----	----
-Long term capital lease obligation	--581.9K	7.31%707.88K	7.31%707.88K	--830.75K	-45.27%659.64K	--659.64K	--1.21M
Total non current liabilities	--8.49M	1,207.98%8.63M	1,207.98%8.63M	--830.75K	-45.27%659.64K	--659.64K	--1.21M
Total liabilities	--29.13M	-13.64%27.46M	-13.64%27.46M	--30.15M	37.01%31.79M	--31.79M	--23.2M
Shareholders'equity
Share capital	--40K	0.00%40K	0.00%40K	--40K	0.00%40K	--40K	--40K
-common stock	--40K	0.00%40K	0.00%40K	--40K	0.00%40K	--40K	--40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--16.47M	162.01%13.29M	162.01%13.29M	--9.45M	-60.72%5.07M	--5.07M	--12.91M
Paid-in capital	--1.99M	0.00%1.99M	0.00%1.99M	--1.99M	0.00%1.99M	--1.99M	--1.99M
Other equity interest	---357.16K	59.09%-832.16K	59.09%-832.16K	---1.05M	0.00%-2.03M	---2.03M	---2.03M
Total stockholders'equity	--18.14M	185.71%14.49M	185.71%14.49M	--10.43M	-60.72%5.07M	--5.07M	--12.91M
Total equity	--18.14M	185.71%14.49M	185.71%14.49M	--10.43M	-60.72%5.07M	--5.07M	--12.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall