Massimo MAMO Balance Sheet (2022-2026)

NASDAQ MAMO
$1.03 -0.01 (-0.96%)
As of: Aug 20, 2026 · 1:53 PM EDT
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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M0.84M2.44M2.60M5.79M4.15M4.64M
Short-term Investments (Quarter) 3.00M
Cash & Current Investments (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M3.84M2.44M2.60M5.79M4.15M4.64M
Receivables - Net (Quarter) 7.19M9.57M15.00M12.27M11.56M5.21M6.03M8.49M5.38M5.82M4.56M5.55M
Receivables - Other (Quarter) 0.07M0.04M0.09M0.09M0.16M0.12M0.23M0.14M0.42M0.27M0.23M2.47M
Receivables (Quarter) 7.26M9.61M15.08M12.36M11.72M5.33M6.26M8.63M5.80M6.09M4.79M8.02M
Inventory (Quarter) 23.76M26.24M27.62M30.83M31.24M27.73M24.86M23.41M25.09M26.48M24.41M24.11M
Prepaid Assets (Quarter) 0.07M0.60M0.59M0.76M0.57M1.10M0.83M0.95M0.81M2.26M0.54M3.80M
Current Assets (Quarter) 34.59M38.36M43.68M45.24M45.09M43.62M35.10M35.28M34.64M39.85M32.91M37.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.40M0.38M0.55M0.60M11.27M0.50M0.47M0.49M0.46M0.65M0.99M
Intangibles (Quarter) 0.40M
Long-Term Deferred Tax (Quarter) 3.29M
Goodwill & Intangibles (Quarter) 0.40M
Other Non-Current Assets (Quarter) 0.05M
Non-Current Assets (Quarter) 11.47M
Assets (Quarter) 48.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.37M
Notes Payables (Quarter) 5.60M0.30M2.67M
Payables (Quarter) 5.37M
Accumulated Expenses (Quarter) 6.13M
Other Accumulated Expenses (Quarter) 2.00M
Short term Debt (Quarter) 5.60M0.30M2.70M
Current Leases (Quarter) 1.87M
Current Taxes (Quarter) 3.85M
Current Deferred Revenue (Quarter) 0.76M
Total Current Liabilities (Quarter) 20.14M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M
Operating Leases (Quarter) 4.50M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 4.51M
Total Liabilities (Quarter) 24.65M
Shareholder's Equity
Total Debt (Quarter) 5.60M0.30M2.70M
Common Equity (Quarter) 24.07M
Liabilities and Shareholders Equity (Quarter) 48.72M
Retained Earnings (Quarter) 17.00M
Treasury Shares (Quarter) 0.30M0.29M0.10M0.09M