MAMO NASDAQ
Massimo Group Common Stock
1W: +3.4%
1M: -2.1%
3M: -0.5%
YTD: -75.5%
1Y: -66.8%
$0.97
-0.02 (-1.85%)
Weekly Expected Move ±6.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$51M
-6.3% ▼
4Y CAGR: +9.2%
Total Liabilities
$28M
-16.5% ▼
4Y CAGR: +4.5%
Shareholders Equity
$24M
+9.3% ▲
4Y CAGR: +16.4%
Cash & Investments
$6M
-43.3% ▼
4Y CAGR: +45.6%
Total Debt
$7M
-50.9% ▼
4Y CAGR: +0.1%
Net Debt
$2M
-66.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $948K | $766K | $10M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $948K | $766K | $10M | $6M |
| Net Receivables | $8M | $7M | $10M | $5M | $5M |
| Inventory | $22M | $24M | $26M | $27M | $26M |
| Other Current Assets | $49K | $0 | $0 | $0 | $3M |
| Total Current Assets | $34M | $35M | $38M | $44M | $40M |
| Property, Plant & Equip. | $2M | $2M | $2M | $10M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $422K | $1M | $50K | $623K |
| Total Non-Current Assets | $2M | $2M | $4M | $11M | $12M |
| Total Assets | $36M | $37M | $42M | $55M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $11M | $10M | $10M | $8M |
| Short-Term Debt | $5M | $17M | $311K | $6M | $2M |
| Deferred Revenue | $1M | $696K | $2M | $450K | $0 |
| Other Current Liabilities | $27K | $642K | $77K | $0 | $20M |
| Total Current Liabilities | $22M | $31M | $19M | $26M | $22M |
| Long-Term Debt | $0 | $0 | $8M | $0 | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $660K | $9M | $7M | $5M |
| Total Liabilities | $23M | $32M | $27M | $33M | $28M |
| — Equity — | |||||
| Common Stock | $40K | $40K | $40K | $42K | $42K |
| Retained Earnings | $13M | $5M | $13M | $15M | $17M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $5M | $14M | $22M | $24M |
| Total Liabilities & Equity | $36M | $37M | $42M | $55M | $51M |
| — Key Metrics — | |||||
| Total Debt | $7M | $18M | $10M | $15M | $7M |
| Net Debt | $6M | $17M | $9M | $5M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |