US Stock MarketDetailed Quotes

Massimo (MAMO)

Watchlist
  • 0.9504
  • -0.0292-2.98%
Close Jun 12 16:00 ET
  • 0.9501
  • -0.0003-0.03%
Post 18:46 ET
39.58MMarket Cap13.58P/E (TTM)

Massimo (MAMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.90%4.15M
-43.31%5.79M
-43.31%5.79M
50.58%2.6M
91.02%2.44M
1,755.60%3.84M
1,233.23%10.21M
1,233.23%10.21M
48.85%1.72M
--1.28M
-Cash and cash equivalents
391.60%4.15M
-43.31%5.79M
-43.31%5.79M
50.58%2.6M
91.02%2.44M
307.28%843.62K
1,233.23%10.21M
1,233.23%10.21M
48.85%1.72M
--1.28M
-Short-term investments
----
----
----
----
----
--3M
----
----
----
----
Receivables
-22.93%4.32M
12.80%5.59M
12.80%5.59M
-53.43%5.38M
-31.67%8.13M
-60.78%5.61M
-48.37%4.96M
-48.37%4.96M
39.86%11.56M
--11.9M
-Accounts receivable
-26.92%4.09M
10.37%5.33M
10.37%5.33M
-53.43%5.38M
-29.10%8.13M
-60.62%5.59M
-49.55%4.83M
-49.55%4.83M
41.62%11.56M
--11.47M
-Notes receivable
----
----
----
----
----
----
----
----
----
--342K
-Related party accounts receivable
----
--0
--0
--0
--0
--12.69K
--8.58K
--8.58K
----
----
-Other receivables
--233.01K
115.34%267.13K
115.34%267.13K
----
----
----
217.85%124.05K
217.85%124.05K
----
--88.7K
Inventory
-1.84%23.94M
-4.59%26.01M
-4.59%26.01M
-18.83%25.09M
-24.07%23.41M
-10.29%24.39M
5.65%27.26M
5.65%27.26M
29.89%30.91M
--30.83M
Prepaid assets
159.83%502.52K
105.57%2.46M
105.57%2.46M
5.73%341.78K
-72.31%341.78K
-90.32%193.4K
-45.36%1.2M
-45.36%1.2M
-91.70%323.27K
--1.23M
Other current assets
----
----
----
116.49%1.23M
--953.97K
--1.07M
----
----
--567.49K
----
Total current assets
-6.24%32.91M
-8.66%39.85M
-8.66%39.85M
-23.17%34.64M
-22.02%35.28M
-19.65%35.1M
13.72%43.62M
13.72%43.62M
21.47%45.09M
--45.24M
Non current assets
Net PPE
-19.98%7.63M
-21.95%7.87M
-21.95%7.87M
-21.83%8.45M
116.86%8.97M
465.77%9.53M
406.59%10.09M
406.59%10.09M
379.84%10.81M
--4.13M
-Gross PPE
-17.66%8.33M
-19.48%8.57M
-19.48%8.57M
-20.20%9.04M
107.24%9.59M
364.99%10.12M
308.74%10.64M
308.74%10.64M
294.97%11.33M
--4.63M
-Accumulated depreciation
-19.91%-705.08K
-25.52%-696.07K
-25.52%-696.07K
-13.59%-594.12K
-26.35%-621.54K
-19.59%-588.03K
9.46%-554.53K
9.46%-554.53K
15.14%-523.04K
---491.91K
Goodwill and other intangible assets
--438.21K
--573.33K
--573.33K
----
----
----
--0
--0
----
----
-Other intangible assets
--438.21K
--573.33K
--573.33K
----
----
----
----
----
----
----
Related parties assets
----
--0
--0
--0
--0
--12.69K
--8.58K
--8.58K
----
----
Non current deferred assets
95.19%3.26M
174.08%3.09M
174.08%3.09M
11.90%1.24M
281.64%1.65M
-12.55%1.67M
-29.22%1.13M
-29.22%1.13M
-8.78%1.11M
--431.85K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--49.5K
Other non current assets
0.00%49.5K
0.00%49.5K
0.00%49.5K
0.00%49.5K
--49.5K
--49.5K
--49.5K
--49.5K
--49.5K
----
Total non current assets
1.10%11.38M
2.84%11.59M
2.84%11.59M
-18.61%9.74M
131.02%10.66M
213.00%11.25M
214.39%11.27M
214.39%11.27M
245.01%11.97M
--4.62M
Total assets
-4.45%44.29M
-6.30%51.43M
-6.30%51.43M
-22.21%44.38M
-7.85%45.94M
-1.96%46.35M
30.87%54.89M
30.87%54.89M
40.58%57.05M
--49.86M
Liabilities
Current liabilities
Payables
-14.32%5.87M
5.66%11.28M
5.66%11.28M
-50.88%5.81M
-40.32%7.35M
-61.93%6.86M
-14.41%10.67M
-14.41%10.67M
-6.16%11.83M
--12.32M
-accounts payable
-59.32%2.33M
-19.28%7.73M
-19.28%7.73M
-51.87%4.7M
-23.99%6.24M
-61.22%5.73M
-7.37%9.57M
-7.37%9.57M
-9.63%9.76M
--8.21M
-Total tax payable
214.54%3.54M
222.85%3.55M
222.85%3.55M
-46.19%1.11M
-73.01%1.11M
-65.17%1.13M
-48.49%1.1M
-48.49%1.1M
64.01%2.06M
--4.1M
Current accrued expenses
3.84%6.27M
-8.54%6.3M
-8.54%6.3M
38.84%6.03M
545.46%6.03M
674.82%6.03M
112.35%6.89M
112.35%6.89M
425.85%4.35M
--934.84K
Current debt and capital lease obligation
-17.61%3.9M
-48.24%4M
-48.24%4M
-50.94%4.2M
29.51%4.69M
527.08%4.73M
543.46%7.72M
543.46%7.72M
-41.75%8.56M
--3.62M
-Current debt
-20.79%2M
-63.71%2.02M
-63.71%2.02M
-66.91%2.13M
-5.19%2.53M
8,225.65%2.53M
1,686.08%5.56M
1,686.08%5.56M
-52.78%6.44M
--2.67M
-Current capital lease obligation
-13.96%1.89M
-8.48%1.98M
-8.48%1.98M
-2.41%2.07M
126.87%2.16M
203.90%2.2M
143.34%2.16M
143.34%2.16M
101.20%2.12M
--951.11K
Current deferred liabilities
-6.99%519.14K
35.37%609.17K
35.37%609.17K
-68.84%363.74K
-29.05%855.27K
-46.96%558.18K
-75.48%450K
-75.48%450K
1.12%1.17M
--1.21M
Other current liabilities
-95.31%62.3K
--66.61K
--66.61K
-14.93%325.13K
813.03%436.94K
2,737.41%1.33M
----
----
689.17%382.21K
--47.86K
Current liabilities
-15.06%16.62M
-13.54%22.25M
-13.54%22.25M
-36.33%16.73M
7.01%19.39M
-5.21%19.56M
36.71%25.74M
36.71%25.74M
-10.38%26.28M
--18.12M
Non current liabilities
Long term debt and capital lease obligation
-27.50%4.99M
-26.59%5.47M
-26.59%5.47M
-27.94%5.93M
-8.93%6.39M
-18.93%6.88M
-13.70%7.45M
-13.70%7.45M
890.86%8.23M
--7.02M
-Long term debt
----
----
----
----
----
----
----
----
----
--4.32M
-Long term capital lease obligation
-27.50%4.99M
-26.59%5.47M
-26.59%5.47M
-27.94%5.93M
136.71%6.39M
1,083.04%6.88M
951.92%7.45M
951.92%7.45M
890.86%8.23M
--2.7M
Total non current liabilities
-27.50%4.99M
-26.59%5.47M
-26.59%5.47M
-27.94%5.93M
-8.93%6.39M
-18.93%6.88M
-13.70%7.45M
-13.70%7.45M
890.86%8.23M
--7.02M
Total liabilities
-18.29%21.61M
-16.47%27.72M
-16.47%27.72M
-34.33%22.66M
2.56%25.78M
-9.21%26.45M
20.87%33.19M
20.87%33.19M
14.45%34.51M
--25.14M
Shareholders'equity
Share capital
0.23%41.64K
0.24%41.64K
0.24%41.64K
0.75%41.64K
0.77%41.64K
3.87%41.55K
3.85%41.54K
3.85%41.54K
3.32%41.33K
--41.32K
-common stock
0.23%41.64K
0.24%41.64K
0.24%41.64K
0.75%41.64K
0.77%41.64K
3.87%41.55K
3.85%41.54K
3.85%41.54K
3.32%41.33K
--41.32K
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
19.99%15.55M
10.03%16.56M
10.03%16.56M
-13.22%14.56M
-32.39%13.04M
-21.30%12.96M
13.26%15.05M
13.26%15.05M
77.57%16.78M
--19.28M
Paid-in capital
2.65%7.08M
7.54%7.11M
7.54%7.11M
24.35%7.11M
31.28%7.08M
246.10%6.9M
231.74%6.61M
231.74%6.61M
186.90%5.72M
--5.39M
Total stockholders'equity
13.94%22.68M
9.25%23.71M
9.25%23.71M
-3.66%21.72M
-18.45%20.16M
9.69%19.9M
49.81%21.7M
49.81%21.7M
116.09%22.54M
--24.72M
Total equity
13.94%22.68M
9.25%23.71M
9.25%23.71M
-3.66%21.72M
-18.45%20.16M
9.69%19.9M
49.81%21.7M
49.81%21.7M
116.09%22.54M
--24.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.90%4.15M-43.31%5.79M-43.31%5.79M50.58%2.6M91.02%2.44M1,755.60%3.84M1,233.23%10.21M1,233.23%10.21M48.85%1.72M--1.28M
-Cash and cash equivalents 391.60%4.15M-43.31%5.79M-43.31%5.79M50.58%2.6M91.02%2.44M307.28%843.62K1,233.23%10.21M1,233.23%10.21M48.85%1.72M--1.28M
-Short-term investments ----------------------3M----------------
Receivables -22.93%4.32M12.80%5.59M12.80%5.59M-53.43%5.38M-31.67%8.13M-60.78%5.61M-48.37%4.96M-48.37%4.96M39.86%11.56M--11.9M
-Accounts receivable -26.92%4.09M10.37%5.33M10.37%5.33M-53.43%5.38M-29.10%8.13M-60.62%5.59M-49.55%4.83M-49.55%4.83M41.62%11.56M--11.47M
-Notes receivable --------------------------------------342K
-Related party accounts receivable ------0--0--0--0--12.69K--8.58K--8.58K--------
-Other receivables --233.01K115.34%267.13K115.34%267.13K------------217.85%124.05K217.85%124.05K------88.7K
Inventory -1.84%23.94M-4.59%26.01M-4.59%26.01M-18.83%25.09M-24.07%23.41M-10.29%24.39M5.65%27.26M5.65%27.26M29.89%30.91M--30.83M
Prepaid assets 159.83%502.52K105.57%2.46M105.57%2.46M5.73%341.78K-72.31%341.78K-90.32%193.4K-45.36%1.2M-45.36%1.2M-91.70%323.27K--1.23M
Other current assets ------------116.49%1.23M--953.97K--1.07M----------567.49K----
Total current assets -6.24%32.91M-8.66%39.85M-8.66%39.85M-23.17%34.64M-22.02%35.28M-19.65%35.1M13.72%43.62M13.72%43.62M21.47%45.09M--45.24M
Non current assets
Net PPE -19.98%7.63M-21.95%7.87M-21.95%7.87M-21.83%8.45M116.86%8.97M465.77%9.53M406.59%10.09M406.59%10.09M379.84%10.81M--4.13M
-Gross PPE -17.66%8.33M-19.48%8.57M-19.48%8.57M-20.20%9.04M107.24%9.59M364.99%10.12M308.74%10.64M308.74%10.64M294.97%11.33M--4.63M
-Accumulated depreciation -19.91%-705.08K-25.52%-696.07K-25.52%-696.07K-13.59%-594.12K-26.35%-621.54K-19.59%-588.03K9.46%-554.53K9.46%-554.53K15.14%-523.04K---491.91K
Goodwill and other intangible assets --438.21K--573.33K--573.33K--------------0--0--------
-Other intangible assets --438.21K--573.33K--573.33K----------------------------
Related parties assets ------0--0--0--0--12.69K--8.58K--8.58K--------
Non current deferred assets 95.19%3.26M174.08%3.09M174.08%3.09M11.90%1.24M281.64%1.65M-12.55%1.67M-29.22%1.13M-29.22%1.13M-8.78%1.11M--431.85K
Non current prepaid assets --------------------------------------49.5K
Other non current assets 0.00%49.5K0.00%49.5K0.00%49.5K0.00%49.5K--49.5K--49.5K--49.5K--49.5K--49.5K----
Total non current assets 1.10%11.38M2.84%11.59M2.84%11.59M-18.61%9.74M131.02%10.66M213.00%11.25M214.39%11.27M214.39%11.27M245.01%11.97M--4.62M
Total assets -4.45%44.29M-6.30%51.43M-6.30%51.43M-22.21%44.38M-7.85%45.94M-1.96%46.35M30.87%54.89M30.87%54.89M40.58%57.05M--49.86M
Liabilities
Current liabilities
Payables -14.32%5.87M5.66%11.28M5.66%11.28M-50.88%5.81M-40.32%7.35M-61.93%6.86M-14.41%10.67M-14.41%10.67M-6.16%11.83M--12.32M
-accounts payable -59.32%2.33M-19.28%7.73M-19.28%7.73M-51.87%4.7M-23.99%6.24M-61.22%5.73M-7.37%9.57M-7.37%9.57M-9.63%9.76M--8.21M
-Total tax payable 214.54%3.54M222.85%3.55M222.85%3.55M-46.19%1.11M-73.01%1.11M-65.17%1.13M-48.49%1.1M-48.49%1.1M64.01%2.06M--4.1M
Current accrued expenses 3.84%6.27M-8.54%6.3M-8.54%6.3M38.84%6.03M545.46%6.03M674.82%6.03M112.35%6.89M112.35%6.89M425.85%4.35M--934.84K
Current debt and capital lease obligation -17.61%3.9M-48.24%4M-48.24%4M-50.94%4.2M29.51%4.69M527.08%4.73M543.46%7.72M543.46%7.72M-41.75%8.56M--3.62M
-Current debt -20.79%2M-63.71%2.02M-63.71%2.02M-66.91%2.13M-5.19%2.53M8,225.65%2.53M1,686.08%5.56M1,686.08%5.56M-52.78%6.44M--2.67M
-Current capital lease obligation -13.96%1.89M-8.48%1.98M-8.48%1.98M-2.41%2.07M126.87%2.16M203.90%2.2M143.34%2.16M143.34%2.16M101.20%2.12M--951.11K
Current deferred liabilities -6.99%519.14K35.37%609.17K35.37%609.17K-68.84%363.74K-29.05%855.27K-46.96%558.18K-75.48%450K-75.48%450K1.12%1.17M--1.21M
Other current liabilities -95.31%62.3K--66.61K--66.61K-14.93%325.13K813.03%436.94K2,737.41%1.33M--------689.17%382.21K--47.86K
Current liabilities -15.06%16.62M-13.54%22.25M-13.54%22.25M-36.33%16.73M7.01%19.39M-5.21%19.56M36.71%25.74M36.71%25.74M-10.38%26.28M--18.12M
Non current liabilities
Long term debt and capital lease obligation -27.50%4.99M-26.59%5.47M-26.59%5.47M-27.94%5.93M-8.93%6.39M-18.93%6.88M-13.70%7.45M-13.70%7.45M890.86%8.23M--7.02M
-Long term debt --------------------------------------4.32M
-Long term capital lease obligation -27.50%4.99M-26.59%5.47M-26.59%5.47M-27.94%5.93M136.71%6.39M1,083.04%6.88M951.92%7.45M951.92%7.45M890.86%8.23M--2.7M
Total non current liabilities -27.50%4.99M-26.59%5.47M-26.59%5.47M-27.94%5.93M-8.93%6.39M-18.93%6.88M-13.70%7.45M-13.70%7.45M890.86%8.23M--7.02M
Total liabilities -18.29%21.61M-16.47%27.72M-16.47%27.72M-34.33%22.66M2.56%25.78M-9.21%26.45M20.87%33.19M20.87%33.19M14.45%34.51M--25.14M
Shareholders'equity
Share capital 0.23%41.64K0.24%41.64K0.24%41.64K0.75%41.64K0.77%41.64K3.87%41.55K3.85%41.54K3.85%41.54K3.32%41.33K--41.32K
-common stock 0.23%41.64K0.24%41.64K0.24%41.64K0.75%41.64K0.77%41.64K3.87%41.55K3.85%41.54K3.85%41.54K3.32%41.33K--41.32K
-Preferred stock ----------------------------------0--0
Retained earnings 19.99%15.55M10.03%16.56M10.03%16.56M-13.22%14.56M-32.39%13.04M-21.30%12.96M13.26%15.05M13.26%15.05M77.57%16.78M--19.28M
Paid-in capital 2.65%7.08M7.54%7.11M7.54%7.11M24.35%7.11M31.28%7.08M246.10%6.9M231.74%6.61M231.74%6.61M186.90%5.72M--5.39M
Total stockholders'equity 13.94%22.68M9.25%23.71M9.25%23.71M-3.66%21.72M-18.45%20.16M9.69%19.9M49.81%21.7M49.81%21.7M116.09%22.54M--24.72M
Total equity 13.94%22.68M9.25%23.71M9.25%23.71M-3.66%21.72M-18.45%20.16M9.69%19.9M49.81%21.7M49.81%21.7M116.09%22.54M--24.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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