US Stock MarketDetailed Quotes

MAMO Massimo

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  • 2.450
  • -0.130-5.04%
Close Dec 30 16:00 ET
101.39MMarket Cap13.84P/E (TTM)

Massimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
48.85%1.72M
--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
48.85%1.72M
--1.28M
--207.14K
-19.22%765.81K
-19.22%765.81K
--1.16M
-26.45%947.97K
--947.97K
--1.29M
Receivables
39.86%11.56M
--11.9M
--14.29M
39.15%9.61M
39.15%9.61M
--8.26M
-11.83%6.9M
--6.9M
--7.83M
-Accounts receivable
41.62%11.56M
--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
29.89%30.91M
--30.83M
--27.18M
8.58%25.8M
8.58%25.8M
--23.8M
6.48%23.76M
--23.76M
--22.32M
Prepaid assets
-91.70%323.27K
--1.23M
--2M
-26.52%2.19M
-26.52%2.19M
--3.89M
26.86%2.98M
--2.98M
--2.35M
Other current assets
--567.49K
----
----
----
----
----
----
----
--49.02K
Total current assets
21.47%45.09M
--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
379.84%10.81M
--4.13M
--1.69M
7.69%1.99M
7.69%1.99M
--2.25M
-18.91%1.85M
--1.85M
--2.28M
-Gross PPE
294.97%11.33M
--4.63M
--2.18M
10.53%2.6M
10.53%2.6M
--2.87M
-10.78%2.36M
--2.36M
--2.64M
-Accumulated depreciation
15.14%-523.04K
---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
-8.78%1.11M
--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
----
----
----
----
----
----
----
Other non current assets
--49.5K
----
----
----
----
----
----
----
----
Total non current assets
245.01%11.97M
--4.62M
--3.6M
57.78%3.58M
57.78%3.58M
--3.47M
-0.42%2.27M
--2.27M
--2.28M
Total assets
40.58%57.05M
--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
-6.16%11.83M
--12.32M
--18.01M
31.29%14.81M
31.29%14.81M
--12.6M
-9.10%11.28M
--11.28M
--12.41M
-accounts payable
-9.63%9.76M
--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
64.01%2.06M
--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
425.85%4.35M
--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
-41.75%8.56M
--3.62M
--754.35K
-93.10%1.2M
-93.10%1.2M
--14.69M
180.03%17.4M
--17.4M
--6.21M
-Current debt
-52.78%6.44M
--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
101.20%2.12M
--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
1.12%1.17M
--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
689.17%382.21K
--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
-10.38%26.28M
--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
890.86%8.23M
--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
890.86%8.23M
--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
890.86%8.23M
--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
14.45%34.51M
--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
3.32%41.33K
--41.32K
--40K
0.00%40K
0.00%40K
--40K
0.00%40K
--40K
--40K
-common stock
3.32%41.33K
--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
--0
Retained earnings
77.57%16.78M
--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
186.90%5.72M
--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
116.09%22.54M
--24.72M
--18.14M
185.71%14.49M
185.71%14.49M
--10.43M
-60.72%5.07M
--5.07M
--12.91M
Total equity
116.09%22.54M
--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
USD
Audit Opinions
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Unqualified Opinion
--
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(Q3)Sep 30, 2024(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 48.85%1.72M--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 48.85%1.72M--1.28M--207.14K-19.22%765.81K-19.22%765.81K--1.16M-26.45%947.97K--947.97K--1.29M
Receivables 39.86%11.56M--11.9M--14.29M39.15%9.61M39.15%9.61M--8.26M-11.83%6.9M--6.9M--7.83M
-Accounts receivable 41.62%11.56M--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 29.89%30.91M--30.83M--27.18M8.58%25.8M8.58%25.8M--23.8M6.48%23.76M--23.76M--22.32M
Prepaid assets -91.70%323.27K--1.23M--2M-26.52%2.19M-26.52%2.19M--3.89M26.86%2.98M--2.98M--2.35M
Other current assets --567.49K------------------------------49.02K
Total current assets 21.47%45.09M--45.24M--43.68M10.90%38.36M10.90%38.36M--37.12M2.24%34.59M--34.59M--33.83M
Non current assets
Net PPE 379.84%10.81M--4.13M--1.69M7.69%1.99M7.69%1.99M--2.25M-18.91%1.85M--1.85M--2.28M
-Gross PPE 294.97%11.33M--4.63M--2.18M10.53%2.6M10.53%2.6M--2.87M-10.78%2.36M--2.36M--2.64M
-Accumulated depreciation 15.14%-523.04K---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 -8.78%1.11M--431.85K--1.91M277.37%1.59M277.37%1.59M--1.22M--421.79K--421.79K--0
Non current prepaid assets ------49.5K----------------------------
Other non current assets --49.5K--------------------------------
Total non current assets 245.01%11.97M--4.62M--3.6M57.78%3.58M57.78%3.58M--3.47M-0.42%2.27M--2.27M--2.28M
Total assets 40.58%57.05M--49.86M--47.27M13.78%41.94M13.78%41.94M--40.58M2.08%36.86M--36.86M--36.11M
Liabilities
Current liabilities
Payables -6.16%11.83M--12.32M--18.01M31.29%14.81M31.29%14.81M--12.6M-9.10%11.28M--11.28M--12.41M
-accounts payable -9.63%9.76M--8.21M--14.77M14.10%12.68M14.10%12.68M--10.8M-9.39%11.11M--11.11M--12.26M
-Total tax payable 64.01%2.06M--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 425.85%4.35M--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 -41.75%8.56M--3.62M--754.35K-93.10%1.2M-93.10%1.2M--14.69M180.03%17.4M--17.4M--6.21M
-Current debt -52.78%6.44M--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 101.20%2.12M--951.11K--723.96K14.23%889.02K14.23%889.02K--1.05M8.94%778.28K--778.28K--714.44K
Current deferred liabilities 1.12%1.17M--1.21M--1.05M163.60%1.84M163.60%1.84M--1.15M-47.79%696.27K--696.27K--1.33M
Other current liabilities 689.17%382.21K--47.86K--46.77K-87.98%77.16K-87.98%77.16K--48.43K2,315.53%641.78K--641.78K--26.57K
Current liabilities -10.38%26.28M--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 890.86%8.23M--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 890.86%8.23M--2.7M--581.9K7.31%707.88K7.31%707.88K--830.75K-45.27%659.64K--659.64K--1.21M
Total non current liabilities 890.86%8.23M--7.02M--8.49M1,207.98%8.63M1,207.98%8.63M--830.75K-45.27%659.64K--659.64K--1.21M
Total liabilities 14.45%34.51M--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 3.32%41.33K--41.32K--40K0.00%40K0.00%40K--40K0.00%40K--40K--40K
-common stock 3.32%41.33K--41.32K--40K0.00%40K0.00%40K--40K0.00%40K--40K--40K
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings 77.57%16.78M--19.28M--16.47M162.01%13.29M162.01%13.29M--9.45M-60.72%5.07M--5.07M--12.91M
Paid-in capital 186.90%5.72M--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 116.09%22.54M--24.72M--18.14M185.71%14.49M185.71%14.49M--10.43M-60.72%5.07M--5.07M--12.91M
Total equity 116.09%22.54M--24.72M--18.14M185.71%14.49M185.71%14.49M--10.43M-60.72%5.07M--5.07M--12.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion----
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