Massimo Group financial data

Symbol
MAMO on Nasdaq
Location
Garland, TX
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % -11%
Quick Ratio 123% % -10%
Debt-to-equity 129% % -11%
Return On Equity -11% % -129%
Return On Assets -4.6% % -131%
Operating Margin -5.2% % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,640,950 shares 0.62%
Common Stock, Shares, Outstanding 41,640,950 shares 0.75%
Common Stock, Value, Issued $41,640 USD 0.75%
Weighted Average Number of Shares Outstanding, Basic 41,546,700 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 41,640,950 shares 0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $68,977,597 USD -47%
Cost of Revenue $9,856,601 USD -47%
Research and Development Expense $786,650 USD 730%
General and Administrative Expense $16,433,243 USD 0.91%
Operating Income (Loss) $3,565,262 USD -128%
Nonoperating Income (Expense) $807,819 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,757,443 USD -130%
Income Tax Expense (Benefit) $539,652 USD -127%
Net Income (Loss) Attributable to Parent $2,217,791 USD -130%
Earnings Per Share, Basic -0.06 USD/shares -132%
Earnings Per Share, Diluted -0.06 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,595,614 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,382,674 USD -53%
Inventory, Net $25,092,482 USD -19%
Assets, Current $34,641,071 USD -23%
Deferred Income Tax Assets, Net $1,241,337 USD 12%
Property, Plant and Equipment, Net $492,669 USD -18%
Operating Lease, Right-of-Use Asset $7,914,944 USD -22%
Other Assets, Noncurrent $49,500 USD 0%
Assets $44,380,414 USD -22%
Accounts Payable, Current $4,699,212 USD -52%
Employee-related Liabilities, Current $1,127 USD
Accrued Liabilities, Current $22,989 USD -86%
Contract with Customer, Liability, Current $363,743 USD -69%
Liabilities, Current $16,730,266 USD -36%
Operating Lease, Liability, Noncurrent $5,919,867 USD -28%
Liabilities $22,661,771 USD -34%
Retained Earnings (Accumulated Deficit) $14,563,253 USD -13%
Stockholders' Equity Attributable to Parent $21,718,643 USD -3.7%
Liabilities and Equity $44,380,414 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,640,950 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,595,614 USD 51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $7,954,370 USD -22%
Depreciation $136,438 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $9,317,915 USD -24%
Property, Plant and Equipment, Gross $1,086,789 USD -3.2%
Operating Lease, Liability, Current $2,034,503 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,343,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,629,915 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0858 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,363,545 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,343,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $79,375 USD 382%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $407,608 USD -113%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,002,000 USD -15%
Additional Paid in Capital $7,113,750 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $2,912,062 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%