Massimo Balance Sheet (2022-2026) | MAMO

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M0.84M2.44M2.60M5.79M4.15M
Short-term Investments (Quarter) 3.00M
Cash & Current Investments (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M3.84M2.44M2.60M5.79M4.15M
Receivables - Net (Quarter) 7.19M10.12M14.20M11.47M11.56M4.83M5.59M8.13M5.76M5.33M4.09M
Receivables - Other (Quarter) 0.07M0.04M0.09M0.09M0.16M0.12M0.23M0.14M0.42M0.27M0.23M
Receivables (Quarter) 7.26M10.16M14.29M11.56M11.72M4.95M5.83M8.27M6.18M5.59M4.32M
Inventory (Quarter) 23.76M26.24M27.18M30.83M30.91M27.73M24.86M23.88M25.56M26.01M24.41M
Prepaid Assets (Quarter) 0.07M0.64M0.59M0.76M0.57M1.10M1.07M0.95M0.81M2.53M0.54M
Current Assets (Quarter) 34.59M38.36M43.68M45.24M45.09M43.62M35.10M35.28M34.64M39.85M32.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.40M0.38M0.55M0.60M11.27M0.50M0.47M0.49M7.87M0.65M
Long-Term Deferred Tax (Quarter) 0.13M0.35M0.43M1.11M1.13M1.67M1.65M1.24M3.09M3.26M
Other Non-Current Assets (Quarter) 0.42M1.46M1.56M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 2.27M3.58M3.60M4.62M11.97M11.27M11.25M10.66M9.74M11.59M11.38M
Assets (Quarter) 36.86M41.94M47.27M49.86M57.05M54.89M46.35M45.94M44.38M51.43M44.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M10.33M0.09M0.07M4.01M9.57M6.98M6.24M6.12M7.73M6.18M
Notes Payables (Quarter) 5.60M0.30M2.70M
Payables (Quarter) 5.90M10.64M0.09M2.77M4.01M9.57M6.98M6.24M6.12M7.73M6.18M
Accumulated Expenses (Quarter) 0.56M0.28M0.64M0.73M0.16M0.14M0.06M0.30M0.00M0.15M0.01M
Other Accumulated Expenses (Quarter) 0.14M6.42M5.55M2.53M2.53M2.13M2.00M2.00M
Short term Debt (Quarter) 5.60M0.30M2.70M
Current Leases (Quarter) 0.03M0.85M0.04M0.91M2.08M0.04M2.16M2.12M2.03M0.02M1.88M
Current Taxes (Quarter) 2.12M3.22M4.08M2.03M0.03M0.05M1.08M0.02M0.01M3.54M
Current Deferred Revenue (Quarter) 0.70M1.84M1.05M1.21M1.17M0.45M0.56M0.86M0.36M0.61M0.52M
Total Current Liabilities (Quarter) 31.13M18.83M20.64M18.12M26.28M25.74M19.56M19.39M16.73M22.25M16.62M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.08M0.07M0.06M0.04M0.03M0.02M0.02M0.01M0.01M0.01M
Operating Leases (Quarter) 0.59M0.63M0.52M2.64M8.19M7.41M6.86M6.37M5.92M5.46M4.98M
Other Non-Current Liabilities (Quarter) 10.98M7.92M7.91M4.32M6.42M5.55M0.84M0.10M0.06M0.07M0.06M
Total Non-Current Liabilities (Quarter) 0.66M8.63M8.49M7.02M8.23M7.45M6.88M6.39M5.93M5.47M4.99M
Total Liabilities (Quarter) 31.79M-6.22M-6.11M-10.43M27.46M29.13M25.14M34.51M33.19M26.45M25.78M22.66M27.72M21.61M
Shareholder's Equity
Total Debt (Quarter) 5.60M0.30M2.70M
Common Equity (Quarter) 5.07M6.22M6.11M10.43M14.49M18.14M24.72M22.54M21.70M19.90M20.16M21.72M23.71M22.68M
Shareholder's Equity (Quarter) 5.07M6.22M6.11M10.43M14.49M18.14M24.72M22.54M21.70M19.90M20.16M21.72M23.71M22.68M
Liabilities and Shareholders Equity (Quarter) 36.86M41.94M47.27M49.86M57.05M54.89M46.35M45.94M44.38M51.43M44.29M
Retained Earnings (Quarter) 5.07M13.29M16.47M19.28M16.78M15.05M12.96M13.04M14.56M16.56M15.55M
Treasury Shares (Quarter) 0.30M0.29M0.10M0.09M