Massimo Group Common Stock (MAMO)
USD 2.63
(1.54%)
USD 2.63
(1.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 43.1 Million | 38.89 Million | 38.14 Million |
| Total Current Assets | 38.36 Million | 34.59 Million | 33.83 Million |
| Cash And Short Term Investments | 765.81 Thousand | 947.97 Thousand | 1.28 Million |
| Cash and Cash Equivalents | 765.81 Thousand | 947.97 Thousand | 1.28 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 9.56 Million | 6.83 Million | 7.82 Million |
| Inventory | 27.39 Million | 26.74 Million | 24.66 Million |
| Other Current Assets | 637.5 Thousand | 71.13 Thousand | 49.02 Thousand |
| Total Non-Current Assets | 4.74 Million | 4.3 Million | 4.31 Million |
| Net PPE | 1.99 Million | 1.84 Million | 2.28 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 832.15 Thousand | 2.03 Million | 2.03 Million |
| Tax Assets | 468.87 Thousand | - | - |
| Other Non Current Assets | 1.45 Million | 421.79 Thousand | 1.00 |
| Other Assets | - | - | - |
| Total Liabilities | 27.78 Million | 31.79 Million | 23.2 Million |
| Total Current Liabilities | 18.82 Million | 31.13 Million | 21.99 Million |
| Account Payables | 12.67 Million | 11.11 Million | 12.26 Million |
| Tax Payables | 2.12 Million | 27.9 Thousand | 32.95 Thousand |
| Short Term Debt | 1.2 Million | 6.41 Million | 4.72 Million |
| Deferred Revenue | 1.83 Million | 696.27 Thousand | 1.33 Million |
| Other Current Liabilities | 3.11 Million | 12.9 Million | 3.67 Million |
| Total Non Current Liabilities | 8.96 Million | 659.64 Thousand | 1.2 Million |
| Long-Term Debt | 7.92 Million | 659.64 Thousand | 1.2 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 707.87 Thousand | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 |
| Total Equity | 15.31 Million | 7.1 Million | 14.94 Million |
| Stock Holders Equity | 15.31 Million | 7.1 Million | 14.94 Million |
| Common Stock | 40 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | 13.28 Million | 5.07 Million | 12.9 Million |
| Accumulated other comprehensive income | -832.15 Thousand | -2.03 Million | -2.03 Million |
| Common Stock Equity | 15.31 Million | 7.1 Million | 14.94 Million |
| Capital Lease Obligation | 707.87 Thousand | 659.64 Thousand | 1.2 Million |
| Total Investments | 832.15 Thousand | 2.03 Million | 2.03 Million |
| Total Debt | 9.82 Million | 7.07 Million | 5.93 Million |
| Net Debt | 9.06 Million | 6.12 Million | 4.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 50.61 Million | 47.9 Million | 43.1 Million | 43.1 Million | 42.03 Million | - |
| Total Current Assets | 45.24 Million | 43.67 Million | 38.36 Million | 38.36 Million | 37.11 Million | 947.97 Thousand |
| Cash And Short Term Investments | 1.27 Million | 207.13 Thousand | 765.81 Thousand | 765.81 Thousand | 1.15 Million | 947.97 Thousand |
| Cash and Cash Equivalents | 1.27 Million | 207.13 Thousand | 765.81 Thousand | 765.81 Thousand | 1.15 Million | -947.97 Thousand |
| Short Term Investments | - | - | - | - | - | 1.89 Million |
| Net Receivables | 11.46 Million | 14.2 Million | 9.56 Million | 9.56 Million | 8.16 Million | - |
| Inventory | 31.73 Million | 28.58 Million | 27.39 Million | 27.39 Million | 26.9 Million | - |
| Other Current Assets | 762.67 Thousand | 679.31 Thousand | 637.5 Thousand | 637.5 Thousand | 889.53 Thousand | - |
| Total Non-Current Assets | 5.36 Million | 4.22 Million | 4.74 Million | 4.74 Million | 4.91 Million | -947.97 Thousand |
| Net PPE | 4.13 Million | 1.68 Million | 1.99 Million | 1.99 Million | 2.25 Million | - |
| Good Will And Intangible Assets | - | -1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 357.15 Thousand | 832.15 Thousand | 832.15 Thousand | 1.05 Million | - |
| Tax Assets | 1.18 Million | 620.07 Thousand | 468.87 Thousand | 468.87 Thousand | 459.7 Thousand | - |
| Other Non Current Assets | 49.5 Thousand | 1.56 Million | 1.45 Million | 1.45 Million | 1.15 Million | -947.97 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 25.89 Million | 29.4 Million | 27.78 Million | 27.78 Million | 30.54 Million | - |
| Total Current Liabilities | 18.12 Million | 20.63 Million | 18.82 Million | 18.82 Million | 29.32 Million | - |
| Account Payables | 8.21 Million | 14.77 Million | 12.67 Million | 12.67 Million | 10.8 Million | - |
| Tax Payables | 4.07 Million | 3.22 Million | 2.12 Million | 2.12 Million | 1.23 Million | - |
| Short Term Debt | 3.61 Million | 754.34 Thousand | 1.2 Million | 1.2 Million | 5.08 Million | - |
| Deferred Revenue | 1.2 Million | 1.05 Million | 1.83 Million | 1.83 Million | 1.15 Million | - |
| Other Current Liabilities | 5.08 Million | 4.06 Million | 3.11 Million | 3.11 Million | 12.27 Million | - |
| Total Non Current Liabilities | 7.76 Million | 8.76 Million | 8.96 Million | 8.96 Million | 1.22 Million | - |
| Long-Term Debt | 4.31 Million | 7.9 Million | 7.92 Million | 7.92 Million | 830.75 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 581.89 Thousand | 707.87 Thousand | 707.87 Thousand | -1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 24.71 Million | 18.5 Million | 15.31 Million | 15.31 Million | 11.48 Million | 5.07 Million |
| Stock Holders Equity | 24.71 Million | 18.5 Million | 15.31 Million | 15.31 Million | 11.48 Million | 5.07 Million |
| Common Stock | 41.32 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - |
| Retained Earnings | 19.28 Million | 16.46 Million | 13.28 Million | 13.28 Million | 9.45 Million | - |
| Accumulated other comprehensive income | - | -357.15 Thousand | -832.15 Thousand | -832.15 Thousand | -1.05 Million | 5.07 Million |
| Common Stock Equity | 24.71 Million | 18.5 Million | 15.31 Million | 15.31 Million | 11.48 Million | 5.07 Million |
| Capital Lease Obligation | 2.69 Million | 581.89 Thousand | 707.87 Thousand | 707.87 Thousand | 830.75 Thousand | - |
| Total Investments | - | 357.15 Thousand | 832.15 Thousand | 832.15 Thousand | 1.05 Million | 1.89 Million |
| Total Debt | 10.63 Million | 9.24 Million | 9.82 Million | 9.82 Million | 5.91 Million | - |
| Net Debt | 9.35 Million | 9.03 Million | 9.06 Million | 9.06 Million | 4.76 Million | 947.97 Thousand |
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