Massimo Group Balance Sheet
MAMO|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Massimo Group had $51M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $5.8M | - | - |
| Accounts Receivable | $5.3M | $9.6M | $9.6M |
| Inventory | $26.0M | $25.8M | $25.8M |
| Current Assets | $39.8M | $38.4M | $38.4M |
| PP&E (Net) | $456.1K | $400.0K | $400.0K |
| Total Assets | $51.4M | $41.9M | $41.9M |
| Current Liabilities | $22.3M | $18.8M | $18.8M |
| Shareholders' Equity | $21.7M | $5.1M | $5.1M |