Massimo Group Payments of Debt Issuance Costs
Massimo Group (MAMO) reported Payments of Debt Issuance Costs of $246.89 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31
- Massimo Group payments of debt issuance costs for the quarter ending 2024-03-31 was $106.43K, a 41.90% increase year-over-year.
- Massimo Group payments of debt issuance costs for the quarter ending 2023-12-31 was $562.17K.
- Massimo Group payments of debt issuance costs for the quarter ending 2023-03-31 was $75.00K.
- Massimo Group payments of debt issuance costs for fiscal 2024 was $246.89K, a 70.09% decline from fiscal 2023.
- Massimo Group payments of debt issuance costs for fiscal 2023 was $825.33K, a 95.67% increase from fiscal 2022.
- Massimo Group payments of debt issuance costs for fiscal 2022 was $421.79K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2024-12-31 | $246.89K 10-K · filed 2026-03-31 | |||
| 2024-03-31 | $106.43K 10-Q · filed 2025-05-20 | $668.60K derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $562.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $825.33K 10-K/A · filed 2025-05-20 | ||
| 2023-09-30 | $263.16K 10-Q · filed 2024-11-14 | |||
| 2023-03-31 | $75.00K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $421.79K 10-K · filed 2024-04-15 |
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