Massimo Balance Sheet (2022-2025) | MAMO

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M0.84M2.44M2.60M5.79M
Short-term Investments (Quarter) 3.00M
Cash & Current Investments (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M3.84M2.44M2.60M5.79M
Receivables - Net (Quarter) 7.19M9.57M14.20M12.27M11.56M4.83M6.03M8.49M5.38M5.82M
Receivables - Other (Quarter) 0.07M0.04M0.09M0.09M0.16M0.12M0.23M0.14M0.42M0.27M
Receivables (Quarter) 7.26M9.61M14.29M12.36M11.72M4.95M6.26M8.63M5.80M6.09M
Inventory (Quarter) 23.76M26.24M27.18M30.83M30.91M27.73M24.86M23.88M25.56M26.01M
Prepaid Assets (Quarter) 0.07M0.64M0.59M0.76M0.57M1.10M1.07M0.95M0.81M2.53M
Current Assets (Quarter) 34.59M38.36M43.68M45.24M45.09M43.62M35.10M35.28M34.64M39.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.40M0.38M0.55M0.60M11.27M0.50M0.47M0.49M7.87M
Long-Term Deferred Tax (Quarter) 0.13M0.35M0.43M1.11M1.13M1.67M1.65M1.24M3.09M
Other Non-Current Assets (Quarter) 0.42M1.46M1.56M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 2.27M3.58M3.60M4.62M11.97M11.27M11.25M10.66M9.74M11.59M
Assets (Quarter) 36.86M41.94M47.27M49.86M57.05M54.89M46.35M45.94M44.38M51.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M10.33M0.09M0.07M4.01M9.57M6.98M6.24M6.12M7.73M
Notes Payables (Quarter) 5.60M0.30M2.70M
Payables (Quarter) 5.90M10.64M0.09M2.77M4.01M9.57M6.98M6.24M6.12M7.73M
Accumulated Expenses (Quarter) 0.56M0.28M0.64M0.73M0.16M0.14M0.06M0.30M0.00M0.15M
Other Accumulated Expenses (Quarter) 0.14M6.42M5.55M2.53M2.53M2.13M2.00M
Short term Debt (Quarter) 5.60M0.30M2.70M
Current Leases (Quarter) 0.03M0.85M0.04M0.91M2.08M0.04M2.16M2.12M2.03M0.02M
Current Taxes (Quarter) 2.12M3.22M4.08M2.03M0.03M0.05M1.08M0.02M0.01M
Current Deferred Revenue (Quarter) 0.70M1.84M1.05M1.21M1.17M0.45M0.56M0.86M0.36M0.61M
Total Current Liabilities (Quarter) 31.13M18.83M20.64M18.12M26.28M25.74M19.56M19.39M16.73M22.25M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.08M0.07M0.06M0.04M0.03M0.02M0.02M0.01M0.01M
Operating Leases (Quarter) 0.59M0.63M0.52M2.64M8.19M7.41M6.86M6.37M5.92M5.46M
Other Non-Current Liabilities (Quarter) 10.98M7.92M7.91M4.32M6.42M5.55M0.84M0.10M0.06M0.07M
Total Non-Current Liabilities (Quarter) 0.66M8.63M8.49M7.02M8.23M7.45M6.88M6.39M5.93M5.47M
Total Liabilities (Quarter) 31.79M-6.22M-6.11M-10.43M27.46M29.13M25.14M34.51M33.19M26.45M25.78M22.66M27.72M
Shareholder's Equity
Total Debt (Quarter) 5.60M0.30M2.70M
Common Equity (Quarter) 5.07M6.22M6.11M10.43M14.49M18.14M24.72M22.54M21.70M19.90M20.16M21.72M23.71M
Shareholder's Equity (Quarter) 5.07M6.22M6.11M10.43M14.49M18.14M24.72M22.54M21.70M19.90M20.16M21.72M23.71M
Liabilities and Shareholders Equity (Quarter) 36.86M41.94M47.27M49.86M57.05M54.89M46.35M45.94M44.38M51.43M
Retained Earnings (Quarter) 5.07M13.29M16.47M19.28M16.78M15.05M12.96M13.04M14.56M16.56M
Treasury Shares (Quarter) 0.30M0.29M0.10M0.09M