Name: MAMO Balance Sheet - Massimo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAMO - Massimo Group.

USD | NASDAQ

MAMO Balance Sheet - Massimo Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	4.1	5.8	2.6	-	-	10.2	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	3.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.1	5.8	2.6	-	-	10.2	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	4.1	5.3	5.4	8.1	5.6	4.8	11.6	11.5	14.2	9.6	-	-	-	-	-
Current Assets
Inventory	23.9	26.0	25.1	23.4	24.4	27.3	30.9	30.8	27.2	25.8	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1.4	1.2	1.1	1.1	1.1	1.1	1.1	1.0	0.9	1.0	-	-	-	-
Current Liabilities
Accounts Payable	2.3	7.7	4.7	6.2	5.7	9.6	9.8	8.2	14.8	12.7	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	2.7	-	0.3	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	26.0	27.3	25.8	23.8	-
Prepaid Expenses	2.5	1.2	0.6	-	-
Other Current Assets	-	-	0.6	0.1	-
Assets Held For Sale	-	-	-	-	-
Total Current Assets	39.8	43.6	38.4	34.6	-

Non-Current Assets
Property, Plant & Equipment Gross	1.2	1.1	1.0	0.9	-
Accumulated Depreciation	0.7	0.6	0.6	0.5	-
Property,Plant & Equipment Net	0.5	0.5	0.4	0.4	-
Long Term Investments	-	-	-	-	-
Equity Method Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Operating Lease Right Of Use Assets	7.4	9.5	1.5	1.3	-
Deferred Tax Assets	3.1	1.1	0.1	-	-
Other Non-Current Assets	0.0	0.0	-	-	-
Total Non-Current Assets	11.6	11.3	3.6	2.3	-
Total Assets	51.4	54.9	41.9	36.9	-

Current Liabilities
Accounts Payable	7.7	9.6	10.3	11.1	-
Short Term Debt	-	-	0.3	5.6	-
Deferred Revenue Current	0.6	0.4	1.8	0.7	-
Operating Lease Liabilities Current	2.0	2.1	0.8	0.8	-
Accrued Expenses	0.0	0.3	0.3	0.6	1.5
Other Current Liabilities	2.0	5.5	-	-	-
Total Current Liabilities	22.3	25.7	18.8	31.1	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.5	7.4	0.6	0.6	-
Deferred Revenue Non-Current	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-
Pension Obligations	-	-	-	-	-
Other Non-Current Liabilities	-	-	7.9	-	-
Total Non-Current Liabilities	5.5	7.4	8.6	0.7	-
Total Liabilities	27.7	33.2	27.5	31.8	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	7.1	6.6	2.0	2.0	-
Retained Earnings	16.6	15.0	13.3	5.1	-
Accumulated Other Comprehensive Income	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Minority Interest	-	-	-	-	-
Total Stockholders Equity	23.7	21.7	14.5	5.1	12.9
Total Equity	23.7	21.7	14.5	5.1	12.9