Massimo Group Repayments of Other Short-term Debt
Massimo Group (MAMO) reported Repayments of Other Short-term Debt of $303.58 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2024-11-14
- Massimo Group repayments of other short-term debt for the quarter ending 2024-09-30 was $0.00.
- Massimo Group repayments of other short-term debt for the quarter ending 2024-06-30 was $0.00.
- Massimo Group repayments of other short-term debt for the quarter ending 2024-03-31 was $303.58K.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $303.58K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $303.58K 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $303.58K 10-Q · filed 2024-05-14 | ||
| 2023-09-30 | $1.60M 10-Q · filed 2024-11-14 |
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