Massimo Group Repayments of Other Debt
Massimo Group (MAMO) reported Repayments of Other Debt of $3.55 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-13
- Massimo Group repayments of other debt for the quarter ending 2025-06-30 was $0.00.
- Massimo Group repayments of other debt for the quarter ending 2025-03-31 was $3.02M.
- Massimo Group repayments of other debt for the quarter ending 2024-12-31 was $869.98K.
- Massimo Group repayments of other debt for fiscal 2025 was $3.55M, a 49.41% increase from fiscal 2024.
- Massimo Group repayments of other debt for fiscal 2024 was $2.37M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.55M 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.02M 10-Q · filed 2026-08-13 | $3.89M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $3.02M 10-Q · filed 2026-05-15 | $3.89M derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $869.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.37M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $1.50M 10-Q · filed 2025-11-07 |
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