Massimo Group Payments of Financing Costs
Massimo Group (MAMO) reported Payments of Financing Costs of $18.59 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-13
- Massimo Group payments of financing costs for the quarter ending 2026-06-30 was $7.01K.
- Massimo Group payments of financing costs for the quarter ending 2026-03-31 was $11.58K, a 8.38% increase year-over-year.
- Massimo Group payments of financing costs for the quarter ending 2025-12-31 was $11.58K, a 67.74% increase year-over-year.
- Massimo Group payments of financing costs for the quarter ending 2025-09-30 was $24.06K.
- Massimo Group payments of financing costs for fiscal 2025 was $46.33K, a 11.23% increase from fiscal 2024.
- Massimo Group payments of financing costs for fiscal 2024 was $41.65K, a 4.11% increase from fiscal 2023.
- Massimo Group payments of financing costs for fiscal 2023 was $40.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $18.59K 10-Q · filed 2026-08-13 | $30.17K derived: sum of 3 quarters · filed 2026-08-13 | $54.23K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $11.58K 10-Q · filed 2026-05-15 | $23.16K derived: sum of 2 quarters · filed 2026-05-15 | $47.22K derived: sum of 3 quarters · filed 2026-05-15 | $47.22K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $11.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $35.64K derived: sum of 2 quarters · filed 2026-03-31 | $35.64K derived: sum of 3 quarters · filed 2026-08-13 | $46.33K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $24.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.06K derived: sum of 2 quarters · filed 2026-08-13 | $34.74K 10-Q · filed 2025-11-07 | $41.65K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.69K 10-Q · filed 2026-08-13 | $17.59K derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $10.69K 10-Q · filed 2026-05-15 | $17.59K derived: sum of 2 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $6.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $41.65K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $34.74K 10-Q · filed 2024-11-14 | ||||
| 2023-12-31 | $40.00K 10-K/A · filed 2025-05-20 | $47.05K 10-Q · filed 2024-11-14 |
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