US Stock MarketDetailed Quotes

MAMO Massimo

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  • 4.290
  • -0.060-1.38%
Close Nov 1 16:00 ET
  • 4.290
  • 0.0000.00%
Post 20:02 ET
177.27MMarket Cap12.84P/E (TTM)

Massimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.28M
--207.14K
-19.22%765.81K
-19.22%765.81K
--1.16M
-26.45%947.97K
--947.97K
--1.29M
-Cash and cash equivalents
--1.28M
--207.14K
-19.22%765.81K
-19.22%765.81K
--1.16M
-26.45%947.97K
--947.97K
--1.29M
Receivables
--11.9M
--14.29M
39.15%9.61M
39.15%9.61M
--8.26M
-11.83%6.9M
--6.9M
--7.83M
-Accounts receivable
--11.47M
--14.2M
40.03%9.57M
40.03%9.57M
--8.16M
-12.74%6.83M
--6.83M
--7.83M
-Notes receivable
--342K
----
----
----
----
----
----
----
-Other receivables
--88.7K
--87.57K
-45.14%39.03K
-45.14%39.03K
--102.68K
--71.14K
--71.14K
----
Inventory
--30.83M
--27.18M
8.58%25.8M
8.58%25.8M
--23.8M
6.48%23.76M
--23.76M
--22.32M
Prepaid assets
--1.23M
--2M
-26.52%2.19M
-26.52%2.19M
--3.89M
26.86%2.98M
--2.98M
--2.35M
Other current assets
----
----
----
----
----
----
----
--49.02K
Total current assets
--45.24M
--43.68M
10.90%38.36M
10.90%38.36M
--37.12M
2.24%34.59M
--34.59M
--33.83M
Non current assets
Net PPE
--4.13M
--1.69M
7.69%1.99M
7.69%1.99M
--2.25M
-18.91%1.85M
--1.85M
--2.28M
-Gross PPE
--4.63M
--2.18M
10.53%2.6M
10.53%2.6M
--2.87M
-10.78%2.36M
--2.36M
--2.64M
-Accumulated depreciation
---491.91K
---491.69K
-20.90%-612.48K
-20.90%-612.48K
---616.39K
-40.74%-506.62K
---506.62K
---359.96K
Non current deferred assets
--431.85K
--1.91M
277.37%1.59M
277.37%1.59M
--1.22M
--421.79K
--421.79K
--0
Non current prepaid assets
--49.5K
----
----
----
----
----
----
----
Total non current assets
--4.62M
--3.6M
57.78%3.58M
57.78%3.58M
--3.47M
-0.42%2.27M
--2.27M
--2.28M
Total assets
--49.86M
--47.27M
13.78%41.94M
13.78%41.94M
--40.58M
2.08%36.86M
--36.86M
--36.11M
Liabilities
Current liabilities
Payables
--12.32M
--18.01M
31.29%14.81M
31.29%14.81M
--12.6M
-9.10%11.28M
--11.28M
--12.41M
-accounts payable
--8.21M
--14.77M
14.10%12.68M
14.10%12.68M
--10.8M
-9.39%11.11M
--11.11M
--12.26M
-Total tax payable
--4.1M
--3.23M
7,547.31%2.13M
7,547.31%2.13M
--1.26M
-15.30%27.91K
--27.91K
--32.95K
-Due to related parties current
----
----
--0
--0
--541.13K
22.59%142.43K
--142.43K
--116.18K
Current accrued expenses
--934.84K
--778.75K
-18.94%902.39K
-18.94%902.39K
--826.46K
-44.70%1.11M
--1.11M
--2.01M
Current debt and capital lease obligation
--3.62M
--754.35K
-93.10%1.2M
-93.10%1.2M
--14.69M
180.03%17.4M
--17.4M
--6.21M
-Current debt
--2.67M
--30.39K
-98.13%311.32K
-98.13%311.32K
--13.64M
202.26%16.62M
--16.62M
--5.5M
-Current capital lease obligation
--951.11K
--723.96K
14.23%889.02K
14.23%889.02K
--1.05M
8.94%778.28K
--778.28K
--714.44K
Current deferred liabilities
--1.21M
--1.05M
163.60%1.84M
163.60%1.84M
--1.15M
-47.79%696.27K
--696.27K
--1.33M
Other current liabilities
--47.86K
--46.77K
-87.98%77.16K
-87.98%77.16K
--48.43K
2,315.53%641.78K
--641.78K
--26.57K
Current liabilities
--18.12M
--20.64M
-39.52%18.83M
-39.52%18.83M
--29.32M
41.52%31.13M
--31.13M
--22M
Non current liabilities
Long term debt and capital lease obligation
--7.02M
--8.49M
1,207.98%8.63M
1,207.98%8.63M
--830.75K
-45.27%659.64K
--659.64K
--1.21M
-Long term debt
--4.32M
--7.91M
--7.92M
--7.92M
----
----
----
----
-Long term capital lease obligation
--2.7M
--581.9K
7.31%707.88K
7.31%707.88K
--830.75K
-45.27%659.64K
--659.64K
--1.21M
Total non current liabilities
--7.02M
--8.49M
1,207.98%8.63M
1,207.98%8.63M
--830.75K
-45.27%659.64K
--659.64K
--1.21M
Total liabilities
--25.14M
--29.13M
-13.64%27.46M
-13.64%27.46M
--30.15M
37.01%31.79M
--31.79M
--23.2M
Shareholders'equity
Share capital
--41.32K
--40K
0.00%40K
0.00%40K
--40K
0.00%40K
--40K
--40K
-common stock
--41.32K
--40K
0.00%40K
0.00%40K
--40K
0.00%40K
--40K
--40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--19.28M
--16.47M
162.01%13.29M
162.01%13.29M
--9.45M
-60.72%5.07M
--5.07M
--12.91M
Paid-in capital
--5.39M
--1.99M
0.00%1.99M
0.00%1.99M
--1.99M
0.00%1.99M
--1.99M
--1.99M
Other equity interest
----
---357.16K
59.09%-832.16K
59.09%-832.16K
---1.05M
0.00%-2.03M
---2.03M
---2.03M
Total stockholders'equity
--24.72M
--18.14M
185.71%14.49M
185.71%14.49M
--10.43M
-60.72%5.07M
--5.07M
--12.91M
Total equity
--24.72M
--18.14M
185.71%14.49M
185.71%14.49M
--10.43M
-60.72%5.07M
--5.07M
--12.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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--
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Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.28M--207.14K-19.22%765.81K-19.22%765.81K--1.16M-26.45%947.97K--947.97K--1.29M
-Cash and cash equivalents --1.28M--207.14K-19.22%765.81K-19.22%765.81K--1.16M-26.45%947.97K--947.97K--1.29M
Receivables --11.9M--14.29M39.15%9.61M39.15%9.61M--8.26M-11.83%6.9M--6.9M--7.83M
-Accounts receivable --11.47M--14.2M40.03%9.57M40.03%9.57M--8.16M-12.74%6.83M--6.83M--7.83M
-Notes receivable --342K----------------------------
-Other receivables --88.7K--87.57K-45.14%39.03K-45.14%39.03K--102.68K--71.14K--71.14K----
Inventory --30.83M--27.18M8.58%25.8M8.58%25.8M--23.8M6.48%23.76M--23.76M--22.32M
Prepaid assets --1.23M--2M-26.52%2.19M-26.52%2.19M--3.89M26.86%2.98M--2.98M--2.35M
Other current assets ------------------------------49.02K
Total current assets --45.24M--43.68M10.90%38.36M10.90%38.36M--37.12M2.24%34.59M--34.59M--33.83M
Non current assets
Net PPE --4.13M--1.69M7.69%1.99M7.69%1.99M--2.25M-18.91%1.85M--1.85M--2.28M
-Gross PPE --4.63M--2.18M10.53%2.6M10.53%2.6M--2.87M-10.78%2.36M--2.36M--2.64M
-Accumulated depreciation ---491.91K---491.69K-20.90%-612.48K-20.90%-612.48K---616.39K-40.74%-506.62K---506.62K---359.96K
Non current deferred assets --431.85K--1.91M277.37%1.59M277.37%1.59M--1.22M--421.79K--421.79K--0
Non current prepaid assets --49.5K----------------------------
Total non current assets --4.62M--3.6M57.78%3.58M57.78%3.58M--3.47M-0.42%2.27M--2.27M--2.28M
Total assets --49.86M--47.27M13.78%41.94M13.78%41.94M--40.58M2.08%36.86M--36.86M--36.11M
Liabilities
Current liabilities
Payables --12.32M--18.01M31.29%14.81M31.29%14.81M--12.6M-9.10%11.28M--11.28M--12.41M
-accounts payable --8.21M--14.77M14.10%12.68M14.10%12.68M--10.8M-9.39%11.11M--11.11M--12.26M
-Total tax payable --4.1M--3.23M7,547.31%2.13M7,547.31%2.13M--1.26M-15.30%27.91K--27.91K--32.95K
-Due to related parties current ----------0--0--541.13K22.59%142.43K--142.43K--116.18K
Current accrued expenses --934.84K--778.75K-18.94%902.39K-18.94%902.39K--826.46K-44.70%1.11M--1.11M--2.01M
Current debt and capital lease obligation --3.62M--754.35K-93.10%1.2M-93.10%1.2M--14.69M180.03%17.4M--17.4M--6.21M
-Current debt --2.67M--30.39K-98.13%311.32K-98.13%311.32K--13.64M202.26%16.62M--16.62M--5.5M
-Current capital lease obligation --951.11K--723.96K14.23%889.02K14.23%889.02K--1.05M8.94%778.28K--778.28K--714.44K
Current deferred liabilities --1.21M--1.05M163.60%1.84M163.60%1.84M--1.15M-47.79%696.27K--696.27K--1.33M
Other current liabilities --47.86K--46.77K-87.98%77.16K-87.98%77.16K--48.43K2,315.53%641.78K--641.78K--26.57K
Current liabilities --18.12M--20.64M-39.52%18.83M-39.52%18.83M--29.32M41.52%31.13M--31.13M--22M
Non current liabilities
Long term debt and capital lease obligation --7.02M--8.49M1,207.98%8.63M1,207.98%8.63M--830.75K-45.27%659.64K--659.64K--1.21M
-Long term debt --4.32M--7.91M--7.92M--7.92M----------------
-Long term capital lease obligation --2.7M--581.9K7.31%707.88K7.31%707.88K--830.75K-45.27%659.64K--659.64K--1.21M
Total non current liabilities --7.02M--8.49M1,207.98%8.63M1,207.98%8.63M--830.75K-45.27%659.64K--659.64K--1.21M
Total liabilities --25.14M--29.13M-13.64%27.46M-13.64%27.46M--30.15M37.01%31.79M--31.79M--23.2M
Shareholders'equity
Share capital --41.32K--40K0.00%40K0.00%40K--40K0.00%40K--40K--40K
-common stock --41.32K--40K0.00%40K0.00%40K--40K0.00%40K--40K--40K
-Preferred stock --0--0--0--0--0--0--0--0
Retained earnings --19.28M--16.47M162.01%13.29M162.01%13.29M--9.45M-60.72%5.07M--5.07M--12.91M
Paid-in capital --5.39M--1.99M0.00%1.99M0.00%1.99M--1.99M0.00%1.99M--1.99M--1.99M
Other equity interest -------357.16K59.09%-832.16K59.09%-832.16K---1.05M0.00%-2.03M---2.03M---2.03M
Total stockholders'equity --24.72M--18.14M185.71%14.49M185.71%14.49M--10.43M-60.72%5.07M--5.07M--12.91M
Total equity --24.72M--18.14M185.71%14.49M185.71%14.49M--10.43M-60.72%5.07M--5.07M--12.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion----

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