Massimo Group Cash and Restricted Cash
Massimo Group (MAMO) had Cash and Restricted Cash of $4.64 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.64M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $4.15M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $5.79M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $2.60M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.44M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $843.62K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $10.21M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $1.72M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $1.28M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $207.14K 10-Q · filed 2025-05-20 |
| 2023-12-31 | $765.81K 10-K · filed 2026-03-31 |
| 2023-09-30 | $1.16M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $931.87K 10-Q · filed 2024-08-12 |
| 2022-12-31 | $947.97K 10-K/A · filed 2025-05-20 |
| 2021-12-31 | $1.29M 10-K · filed 2024-04-15 |
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