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 % -11.2%
Quick Ratio 123 % -10.1%
Debt-to-equity 129 % -11%
Return On Equity -10.6 % -129%
Return On Assets -4.63 % -131%
Operating Margin -5.17 % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares +0.62%
Common Stock, Shares, Outstanding 41.6M shares +0.75%
Entity Public Float 35M USD
Common Stock, Value, Issued 41.6K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69M USD -47.2%
Cost of Revenue 9.86M USD -47.2%
Research and Development Expense 787K USD +730%
Selling and Marketing Expense 2.21M USD +13.3%
General and Administrative Expense 16.4M USD +0.91%
Operating Income (Loss) -3.57M USD -128%
Nonoperating Income (Expense) 808K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.76M USD -130%
Income Tax Expense (Benefit) -540K USD -127%
Net Income (Loss) Attributable to Parent -2.22M USD -130%
Earnings Per Share, Basic 0 USD/shares -132%
Earnings Per Share, Diluted 0 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD -53.4%
Inventory, Net 25.1M USD -18.8%
Other Assets, Current 567K USD
Assets, Current 34.6M USD -23.2%
Deferred Income Tax Assets, Net 1.24M USD +11.9%
Property, Plant and Equipment, Net 493K USD -17.9%
Operating Lease, Right-of-Use Asset 7.91M USD -21.8%
Other Assets, Noncurrent 49.5K USD 0%
Assets 44.4M USD -22.2%
Accounts Payable, Current 4.7M USD -51.9%
Employee-related Liabilities, Current 1.13K USD
Accrued Liabilities, Current 23K USD -86%
Contract with Customer, Liability, Current 364K USD -68.8%
Liabilities, Current 16.7M USD -36.3%
Operating Lease, Liability, Noncurrent 5.92M USD -27.7%
Other Liabilities, Noncurrent 4.32M USD
Liabilities 22.7M USD -34.3%
Retained Earnings (Accumulated Deficit) 14.6M USD -13.2%
Stockholders' Equity Attributable to Parent 21.7M USD -3.66%
Liabilities and Equity 44.4M USD -22.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.34M USD -424%
Net Cash Provided by (Used in) Financing Activities -3.03M USD -5630%
Net Cash Provided by (Used in) Investing Activities -3M USD -12826%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.6M shares +0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.37M USD -1577%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.6M USD +50.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 895 USD -99.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.95M USD -22.5%
Depreciation 136K USD -2.45%
Payments to Acquire Property, Plant, and Equipment 388K USD
Lessee, Operating Lease, Liability, to be Paid 9.32M USD -23.5%
Property, Plant and Equipment, Gross 1.09M USD -3.23%
Operating Lease, Liability, Current 2.03M USD -1.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.34M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.63M USD -8.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13%
Deferred Income Tax Expense (Benefit) -544K USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 79.4K USD +382%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -408K USD -113%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD -14.6%
Operating Lease, Payments 717K USD +130%
Additional Paid in Capital 7.11M USD +24.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD -10.5%
Interest Expense 138K USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%