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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Massimo (MAMO) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.77%-1.38M

-101.47%-98.28K

-55.90%4M

-86.56%633.23K

78.50%-1.39M

-424.26%-3.34M

-38.82%6.67M

76.89%9.07M

55.01%4.71M

-427.14%-6.47M

Net income from continuing operations

51.76%-1.01M

-14.33%1.51M

215.05%1.99M

161.00%1.53M

-97.24%77.68K

-165.66%-2.09M

-83.08%1.76M

-145.19%-1.73M

-163.23%-2.5M

35.76%2.82M

Operating gains losses

--159.47K

----

-128.19%-36K

--0

--8.65K

Depreciation and amortization

13.27%49.44K

8.40%185.73K

18.48%49.88K

16.43%48.33K

7.42%43.88K

-6.91%43.65K

-11.51%171.35K

-19.24%42.1K

-16.74%41.51K

-13.08%40.85K

Deferred tax

68.18%-173.14K

-97.70%-1.96M

-10,559.82%-1.85M

160.05%406.78K

126.59%22.58K

-156.22%-544.08K

-637.00%-992.01K

75.06%-17.32K

-1,176.83%-677.45K

-601.57%-84.9K

Other non cash items

-50.52%395.21K

-59.56%2.6M

-31.81%1.02M

-94.67%228.04K

46.92%546.56K

195.62%798.7K

558.51%6.42M

753.64%1.5M

1,058.09%4.28M

52.64%372.01K

Change In working capital

51.59%-774.18K

-105.06%-2.63M

-69.58%3.07M

-157.78%-1.94M

79.61%-2.16M

61.12%-1.6M

27.50%-1.28M

4,704.57%10.09M

319.08%3.35M

-3,156.24%-10.61M

-Change in receivables

254.28%1.27M

-112.26%-601.51K

-100.85%-60.26K

4,419.72%2.73M

-190.02%-2.45M

83.16%-820.43K

238.68%4.9M

473.78%7.12M

-104.44%-63.16K

186.37%2.72M

-Change in inventory

-27.93%2.07M

184.09%1.25M

-126.03%-915.07K

-6,150.45%-1.68M

126.75%975.91K

307.88%2.87M

39.96%-1.49M

243.96%3.52M

100.95%27.8K

-202.17%-3.65M

-Change in prepaid assets

3,277.99%1.99M

-1,752.17%-1.41M

-184.75%-1.16M

--0

-52.92%-301.59K

-58.36%58.89K

-89.65%85.05K

-142.87%-408.23K

27.54%549.08K

90.06%-197.22K

-Change in payables and accrued expense

-80.15%-5.45M

104.59%85.61K

489.90%5.5M

-150.85%-1.68M

92.42%-703.99K

-194.91%-3.02M

-157.25%-1.87M

-59.24%931.66K

380.79%3.31M

-893.53%-9.29M

-Change in other current assets

----

-240.66%-274.55K

----

123.58%195.19K

-142.58%-132.86K

-Change in other current liabilities

29.40%-560.16K

-38.24%-2.12M

-65.16%-541.68K

14.35%-535.5K

-41.76%-249.29K

-96.19%-793.44K

-57.28%-1.53M

-80.81%-327.98K

-69.98%-625.24K

27.17%-175.85K

-Change in other working capital

-183.22%-90.03K

111.49%159.17K

134.22%245.43K

-1,184.36%-491.52K

94.06%297.08K

113.82%108.18K

-221.62%-1.39M

-205.28%-717.16K

-165.43%-38.27K

3,649.48%153.09K

Cash from discontinued investing activities

Operating cash flow

58.77%-1.38M

-101.47%-98.28K

-55.90%4M

-86.56%633.23K

78.50%-1.39M

-424.26%-3.34M

-38.82%6.67M

76.89%9.07M

55.01%4.71M

-427.14%-6.47M

Investing cash flow

Cash flow from continuing investing activities

91.58%-252.46K

-223.64%-731.03K

-1,934.41%-665.67K

20.59%-65.36K

1,574.74%3M

-12,825.88%-3M

-86.42%-225.88K

169.40%36.29K

-86.18%-82.31K

-724.89%-203.43K

Net PPE purchase and sale

---252.46K

71.06%-65.36K

--0

20.59%-65.36K

--0

-86.42%-225.88K

169.40%36.29K

-86.18%-82.31K

-724.89%-203.43K

Net intangibles purchase and sale

----

---665.67K

----

--0

----

Net investment purchase and sale

--0

--3M

---3M

--0

Cash from discontinued investing activities

Investing cash flow

91.58%-252.46K

-223.64%-731.03K

-1,934.41%-665.67K

20.59%-65.36K

1,574.74%3M

-12,825.88%-3M

-86.42%-225.88K

169.40%36.29K

-86.18%-82.31K

-724.89%-203.43K

Financing cash flow

Cash flow from continuing financing activities

99.62%-11.58K

-219.84%-3.59M

77.11%-141.74K

90.12%-413.26K

-100.14%-10.8K

-5,629.85%-3.03M

127.34%3M

88.67%-619.19K

-51.07%-4.18M

480.74%7.75M

Net issuance payments of debt

99.62%-11.58K

-32.14%-3.59M

-305.76%-3.56M

99.68%-13.26K

13.17%3.01M

-864.52%-3.03M

49.05%-2.72M

-411.03%-876.88K

23.85%-4.18M

445.74%2.66M

Net common stock issuance

----

--0

----

737.97%5.04M

-16.16%504.58K

--0

----

Net other financing activities

----

---400K

----

110.81%673.44K

96.11%-246.89K

--0

121.89%551.76K

Cash from discontinued financing activities

Financing cash flow

99.62%-11.58K

-219.84%-3.59M

77.11%-141.74K

90.12%-413.26K

-100.14%-10.8K

-5,629.85%-3.03M

127.34%3M

88.67%-619.19K

-51.07%-4.18M

480.74%7.75M

Net cash flow

Beginning cash position

-43.31%5.79M

1,233.23%10.21M

50.58%2.6M

91.02%2.44M

307.28%843.62K

1,233.23%10.21M

-19.22%765.81K

48.85%1.72M

37.13%1.28M

-79.54%207.14K

Current changes in cash

82.48%-1.64M

-146.82%-4.42M

-62.38%3.19M

-65.33%154.61K

49.18%1.6M

-1,576.54%-9.37M

5,284.69%9.44M

2,263.61%8.49M

97.15%445.91K

1,425.50%1.07M

End cash Position

391.60%4.15M

-43.31%5.79M

50.58%2.6M

91.02%2.44M

307.28%843.62K

1,233.23%10.21M

48.85%1.72M

37.13%1.28M

Free cash flow

50.91%-1.64M

-113.20%-829.31K

-63.38%3.33M

-87.73%567.87K

79.26%-1.39M

-350.42%-3.34M

-41.65%6.28M

79.91%9.11M

54.55%4.63M

-443.42%-6.71M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.77%-1.38M	-101.47%-98.28K	-55.90%4M	-86.56%633.23K	78.50%-1.39M	-424.26%-3.34M	-38.82%6.67M	76.89%9.07M	55.01%4.71M	-427.14%-6.47M
Net income from continuing operations	51.76%-1.01M	-14.33%1.51M	215.05%1.99M	161.00%1.53M	-97.24%77.68K	-165.66%-2.09M	-83.08%1.76M	-145.19%-1.73M	-163.23%-2.5M	35.76%2.82M
Operating gains losses	--159.47K	----	----	----	----	----	-128.19%-36K	--0	--0	--8.65K
Depreciation and amortization	13.27%49.44K	8.40%185.73K	18.48%49.88K	16.43%48.33K	7.42%43.88K	-6.91%43.65K	-11.51%171.35K	-19.24%42.1K	-16.74%41.51K	-13.08%40.85K
Deferred tax	68.18%-173.14K	-97.70%-1.96M	-10,559.82%-1.85M	160.05%406.78K	126.59%22.58K	-156.22%-544.08K	-637.00%-992.01K	75.06%-17.32K	-1,176.83%-677.45K	-601.57%-84.9K
Other non cash items	-50.52%395.21K	-59.56%2.6M	-31.81%1.02M	-94.67%228.04K	46.92%546.56K	195.62%798.7K	558.51%6.42M	753.64%1.5M	1,058.09%4.28M	52.64%372.01K
Change In working capital	51.59%-774.18K	-105.06%-2.63M	-69.58%3.07M	-157.78%-1.94M	79.61%-2.16M	61.12%-1.6M	27.50%-1.28M	4,704.57%10.09M	319.08%3.35M	-3,156.24%-10.61M
-Change in receivables	254.28%1.27M	-112.26%-601.51K	-100.85%-60.26K	4,419.72%2.73M	-190.02%-2.45M	83.16%-820.43K	238.68%4.9M	473.78%7.12M	-104.44%-63.16K	186.37%2.72M
-Change in inventory	-27.93%2.07M	184.09%1.25M	-126.03%-915.07K	-6,150.45%-1.68M	126.75%975.91K	307.88%2.87M	39.96%-1.49M	243.96%3.52M	100.95%27.8K	-202.17%-3.65M
-Change in prepaid assets	3,277.99%1.99M	-1,752.17%-1.41M	-184.75%-1.16M	--0	-52.92%-301.59K	-58.36%58.89K	-89.65%85.05K	-142.87%-408.23K	27.54%549.08K	90.06%-197.22K
-Change in payables and accrued expense	-80.15%-5.45M	104.59%85.61K	489.90%5.5M	-150.85%-1.68M	92.42%-703.99K	-194.91%-3.02M	-157.25%-1.87M	-59.24%931.66K	380.79%3.31M	-893.53%-9.29M
-Change in other current assets	----	----	----	-240.66%-274.55K	----	----	----	----	123.58%195.19K	-142.58%-132.86K
-Change in other current liabilities	29.40%-560.16K	-38.24%-2.12M	-65.16%-541.68K	14.35%-535.5K	-41.76%-249.29K	-96.19%-793.44K	-57.28%-1.53M	-80.81%-327.98K	-69.98%-625.24K	27.17%-175.85K
-Change in other working capital	-183.22%-90.03K	111.49%159.17K	134.22%245.43K	-1,184.36%-491.52K	94.06%297.08K	113.82%108.18K	-221.62%-1.39M	-205.28%-717.16K	-165.43%-38.27K	3,649.48%153.09K
Cash from discontinued investing activities
Operating cash flow	58.77%-1.38M	-101.47%-98.28K	-55.90%4M	-86.56%633.23K	78.50%-1.39M	-424.26%-3.34M	-38.82%6.67M	76.89%9.07M	55.01%4.71M	-427.14%-6.47M
Investing cash flow
Cash flow from continuing investing activities	91.58%-252.46K	-223.64%-731.03K	-1,934.41%-665.67K	20.59%-65.36K	1,574.74%3M	-12,825.88%-3M	-86.42%-225.88K	169.40%36.29K	-86.18%-82.31K	-724.89%-203.43K
Net PPE purchase and sale	---252.46K	71.06%-65.36K	--0	20.59%-65.36K	--0	--0	-86.42%-225.88K	169.40%36.29K	-86.18%-82.31K	-724.89%-203.43K
Net intangibles purchase and sale	----	---665.67K	----	----	----	----	--0	----	----	----
Net investment purchase and sale	--0	--0	--0	--0	--3M	---3M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	91.58%-252.46K	-223.64%-731.03K	-1,934.41%-665.67K	20.59%-65.36K	1,574.74%3M	-12,825.88%-3M	-86.42%-225.88K	169.40%36.29K	-86.18%-82.31K	-724.89%-203.43K
Financing cash flow
Cash flow from continuing financing activities	99.62%-11.58K	-219.84%-3.59M	77.11%-141.74K	90.12%-413.26K	-100.14%-10.8K	-5,629.85%-3.03M	127.34%3M	88.67%-619.19K	-51.07%-4.18M	480.74%7.75M
Net issuance payments of debt	99.62%-11.58K	-32.14%-3.59M	-305.76%-3.56M	99.68%-13.26K	13.17%3.01M	-864.52%-3.03M	49.05%-2.72M	-411.03%-876.88K	23.85%-4.18M	445.74%2.66M
Net common stock issuance	----	--0	--0	--0	----	----	737.97%5.04M	-16.16%504.58K	--0	----
Net other financing activities	----	----	----	---400K	----	----	110.81%673.44K	96.11%-246.89K	--0	121.89%551.76K
Cash from discontinued financing activities
Financing cash flow	99.62%-11.58K	-219.84%-3.59M	77.11%-141.74K	90.12%-413.26K	-100.14%-10.8K	-5,629.85%-3.03M	127.34%3M	88.67%-619.19K	-51.07%-4.18M	480.74%7.75M
Net cash flow
Beginning cash position	-43.31%5.79M	1,233.23%10.21M	50.58%2.6M	91.02%2.44M	307.28%843.62K	1,233.23%10.21M	-19.22%765.81K	48.85%1.72M	37.13%1.28M	-79.54%207.14K
Current changes in cash	82.48%-1.64M	-146.82%-4.42M	-62.38%3.19M	-65.33%154.61K	49.18%1.6M	-1,576.54%-9.37M	5,284.69%9.44M	2,263.61%8.49M	97.15%445.91K	1,425.50%1.07M
End cash Position	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	37.13%1.28M
Free cash flow	50.91%-1.64M	-113.20%-829.31K	-63.38%3.33M	-87.73%567.87K	79.26%-1.39M	-350.42%-3.34M	-41.65%6.28M	79.91%9.11M	54.55%4.63M	-443.42%-6.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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