Massimo Group Net Change in Cash
Massimo Group (MAMO) reported Net Change in Cash of -$1.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.64M.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$9.37M.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$558.68K, a 963.81% decline year-over-year.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $64.68K.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.42M, a 146.82% decline from fiscal 2024.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $9.44M.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$182.16K.
- Massimo Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$340.88K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.15M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$1.64M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$4.42M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$7.61M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$7.77M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$9.37M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $9.44M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $957.97K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $512.06K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$558.68K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$182.16K 10-K/A · filed 2025-05-20 | |||
| 2023-09-30 | $210.07K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$16.10K 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | $64.68K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$340.88K 10-K · filed 2024-04-15 |
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