MAMO - Massimo Group
1
0.060 5.970%
Share volume: 261,063
Last Updated: 03-27-2026
Automobiles And Trucks/Misc. Transportation Equipment:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$0.94
0.06
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-14-2024 | 03-26-2025 | 05-20-2025 | 11-07-2025 | |
| Cash flow financing | 53.408 K | 7.748 M | -4.184 M | -619.188 K | -3.027 M | -413.262 K | |
| Other financing cash flows | 475.000 K | 422.169 K | -11.582 K | -2.380 M | -10.686 K | -378.518 K | |
| Cash flow | -558.677 K | 1.071 M | 445.905 K | 8.486 M | -9.366 M | 154.607 K | |
| Net income | 3.181 M | 2.816 M | -2.502 M | -340.872 K | -2.089 M | 1.526 M | |
| Depreciation | 36.511 K | 30.473 K | 31.127 K | 31.487 K | 33.502 K | 37.946 K | |
| Changes in inventories | 1.382 M | 0.000 | 0.000 | 0.000 | -2.872 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 23.574 K | -203.425 K | -82.312 K | 36.288 K | -3.000 M | -65.361 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.574 K | 203.425 K | 82.312 K | -36.288 K | 0.000 | 65.361 K | |
| Cash Change | -558.677 K | 1.071 M | 445.905 K | 8.486 M | -9.366 M | 154.607 K |