Massimo Group Increase (Decrease) in Accounts Payable
Massimo Group (MAMO) reported Increase (Decrease) in Accounts Payable of -$2.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- Massimo Group increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.04M, a 491.14% increase year-over-year.
- Massimo Group increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$5.40M.
- Massimo Group increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $3.03M, a 40.67% increase year-over-year.
- Massimo Group increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.54M, a 199.55% decline year-over-year.
- Massimo Group increase (decrease) in accounts payable for fiscal 2025 was -$1.85M.
- Massimo Group increase (decrease) in accounts payable for fiscal 2024 was -$761.76K, a 156.16% decline from fiscal 2023.
- Massimo Group increase (decrease) in accounts payable for fiscal 2023 was $1.36M.
- Massimo Group increase (decrease) in accounts payable for fiscal 2022 was -$1.15M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.36M 10-Q · filed 2026-08-13 | $668.55K derived: sum of 3 quarters · filed 2026-08-13 | -$875.43K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$5.40M 10-Q · filed 2026-05-15 | -$2.37M derived: sum of 2 quarters · filed 2026-05-15 | -$3.91M derived: sum of 3 quarters · filed 2026-05-15 | -$3.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.48M derived: sum of 2 quarters · filed 2026-03-31 | $2.00M derived: sum of 3 quarters · filed 2026-08-13 | -$1.85M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.03M derived: sum of 2 quarters · filed 2026-08-13 | -$4.87M 10-Q · filed 2025-11-07 | -$2.72M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $513.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.33M 10-Q · filed 2026-08-13 | -$1.18M derived: sum of 3 quarters · filed 2026-08-13 | $373.69K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.84M 10-Q · filed 2026-05-15 | -$1.69M derived: sum of 2 quarters · filed 2026-05-15 | -$140.06K derived: sum of 3 quarters · filed 2026-05-15 | -$6.70M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.70M derived: sum of 2 quarters · filed 2026-03-31 | -$2.86M derived: sum of 3 quarters · filed 2026-03-31 | -$761.76K 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.01M derived: sum of 2 quarters · filed 2025-11-07 | -$2.91M 10-Q · filed 2025-11-07 | -$1.18M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.46M 10-Q · filed 2025-08-14 | -$2.73M derived: sum of 3 quarters · filed 2025-08-14 | -$3.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $2.09M 10-Q · filed 2025-05-20 | $3.82M derived: sum of 2 quarters · filed 2025-05-20 | $3.56M derived: sum of 3 quarters · filed 2025-05-20 | $3.98M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $1.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $1.47M derived: sum of 2 quarters · filed 2025-05-20 | $1.88M derived: sum of 3 quarters · filed 2025-05-20 | $1.36M 10-K/A · filed 2025-05-20 |
| 2023-09-30 | -$260.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $152.68K derived: sum of 2 quarters · filed 2024-11-14 | -$373.31K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $413.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$112.94K 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | -$525.99K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$1.15M 10-K · filed 2024-04-15 |
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