Massimo reported total assets of $48.72M and total liabilities of $24.65M for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.95M | 0.77M | 0.21M | 1.28M | 1.72M | 10.21M | 0.84M | 2.44M | 2.60M | 5.79M | 4.15M | 4.64M | |||
| Short-term InvestmentsInvestments (Current) | 3.00M | ||||||||||||||
| Cash & Current Investments | 0.95M | 0.77M | 0.21M | 1.28M | 1.72M | 10.21M | 3.84M | 2.44M | 2.60M | 5.79M | 4.15M | 4.64M | |||
| Receivables - NetNet Receivables | 7.19M | 10.12M | 15.00M | 12.27M | 11.56M | 5.21M | 6.03M | 8.49M | 5.76M | 5.82M | 4.56M | 5.55M | |||
| Receivables - OtherOther Receivables | 0.07M | 0.04M | 0.09M | 0.09M | 0.16M | 0.12M | 0.23M | 0.14M | 0.42M | 0.27M | 0.23M | 2.47M | |||
| Receivables | 7.26M | 10.16M | 15.08M | 12.36M | 11.72M | 5.33M | 6.26M | 8.63M | 6.18M | 6.09M | 4.79M | 8.02M | |||
| Inventory | 23.76M | 26.24M | 27.62M | 31.27M | 31.24M | 27.73M | 24.86M | 23.88M | 25.56M | 26.48M | 24.41M | 24.11M | |||
| Prepaid Assets | 0.07M | 0.64M | 0.68M | 0.76M | 0.57M | 1.22M | 1.07M | 0.95M | 1.23M | 2.53M | 0.54M | 3.80M | |||
| Current Assets | 34.59M | 38.36M | 43.68M | 45.24M | 45.09M | 43.62M | 35.10M | 35.28M | 34.64M | 39.85M | 32.91M | 37.26M | |||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.41M | 0.40M | 0.38M | 0.55M | 0.60M | 11.27M | 0.50M | 0.47M | 0.49M | 0.46M | 0.65M | 0.99M | |||
| Intangibles | 0.40M | ||||||||||||||
| Goodwill & Intangibles | 0.40M | ||||||||||||||
| Long-Term Deferred Tax | 0.13M | 0.35M | 0.43M | 1.11M | 1.13M | 1.67M | 1.65M | 1.24M | 3.09M | 3.26M | 3.29M | ||||
| Other Non-Current Assets | 0.42M | 1.46M | 1.56M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | |||
| Non-Current Assets | 2.27M | 3.58M | 3.60M | 4.62M | 11.97M | 11.27M | 11.25M | 10.66M | 9.74M | 11.59M | 11.38M | 11.47M | |||
| Assets | 36.86M | 41.94M | 47.27M | 49.86M | 57.05M | 54.89M | 46.35M | 45.94M | 44.38M | 51.43M | 44.29M | 48.72M | |||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 11.11M | 10.33M | 14.77M | 8.21M | 9.76M | 9.57M | 5.73M | 6.24M | 4.70M | 7.73M | 2.33M | 5.37M | |||
| Notes Payables | 5.60M | 0.30M | 2.70M | ||||||||||||
| Payables | 16.71M | 10.64M | 14.77M | 10.91M | 9.76M | 9.57M | 5.73M | 6.24M | 4.70M | 7.73M | 2.33M | 5.37M | |||
| Accumulated Expenses | 0.56M | 0.28M | 0.14M | 0.20M | 4.01M | 0.26M | 6.98M | 6.19M | 6.12M | 6.23M | 6.18M | 6.13M | |||
| Other Accumulated Expenses | 10.98M | 6.42M | 5.55M | 2.53M | 2.53M | 2.13M | 2.00M | 2.00M | 2.00M | ||||||
| Short term Debt | 5.60M | 0.30M | 2.70M | ||||||||||||
| Current Leases | 0.75M | 0.85M | 0.68M | 0.91M | 2.08M | 2.12M | 2.16M | 2.12M | 2.03M | 1.96M | 1.88M | 1.87M | |||
| Current Taxes | 2.12M | 3.22M | 4.08M | 2.03M | 1.07M | 1.08M | 1.08M | 1.09M | 3.54M | 3.54M | 3.85M | ||||
| Current Deferred Revenue | 0.70M | 1.84M | 1.05M | 1.21M | 1.17M | 0.45M | 0.56M | 0.86M | 0.36M | 0.61M | 0.52M | 0.76M | |||
| Total Current Liabilities | 31.13M | 18.83M | 20.64M | 18.12M | 26.28M | 25.74M | 19.56M | 19.39M | 16.73M | 22.25M | 16.62M | 20.14M | |||
| Non-Current Liabilities | |||||||||||||||
| Capital Leases | 0.07M | 0.08M | 0.07M | 0.06M | 0.04M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Operating Leases | 0.59M | 0.63M | 0.52M | 2.64M | 8.19M | 7.41M | 6.86M | 6.37M | 5.92M | 5.46M | 4.98M | 4.50M | |||
| Other Non-Current Liabilities | 10.98M | 7.92M | 7.91M | 4.32M | 6.42M | 5.55M | 0.84M | 0.10M | 0.06M | 0.23M | 0.06M | 0.01M | |||
| Total Non-Current Liabilities | 0.66M | 8.63M | 8.49M | 7.02M | 8.23M | 7.45M | 6.88M | 6.39M | 5.93M | 5.47M | 4.99M | 4.51M | |||
| Total Liabilities | 31.79M | -6.22M | -6.11M | -10.43M | 27.46M | 29.13M | 25.14M | 34.51M | 33.19M | 26.45M | 25.78M | 22.66M | 27.72M | 21.61M | 24.65M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 11.20M | 0.61M | 5.40M | ||||||||||||
| Common Equity | 5.07M | 6.22M | 6.11M | 10.43M | 14.49M | 18.14M | 24.72M | 22.54M | 21.70M | 19.90M | 20.16M | 21.72M | 23.71M | 22.68M | 24.07M |
| Liabilities and Shareholders Equity | 36.86M | 41.94M | 47.27M | 49.86M | 57.05M | 54.89M | 46.35M | 45.94M | 44.38M | 51.43M | 44.29M | 48.72M | |||
| Retained Earnings | 5.07M | 13.29M | 16.47M | 19.28M | 16.78M | 15.05M | 12.96M | 13.04M | 14.56M | 16.56M | 15.55M | 17.00M |