MAMO - NASDAQ

Massimo Group Common Stock

MAMO·NASDAQ

$1.21

+10%

Consumer CyclicalAuto - Recreational Vehicles

Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes. In addition, the company provides product lines, such as EV chargers, electric coolers, power stations, and portable solar panels. Further, it offers snow equipment; and various accessories. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. The company was founded in 2009 and is based in Garland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.39M

EPS0.0400

P/E Ratio30.25

Earnings Date03/31/2026

51.43M

Assets

-6%

3Y+40.0%

5Y+42.0%

10Y+42.0%

27.72M

Total Liabilities

-16%

3Y-13.0%

5Y+19.0%

10Y+19.0%

23.71M

Total Equity

3Y+368.0%

5Y+84.0%

10Y+84.0%

Massimo Group Common Stock Funding & Solvency Profile

MAMO · NASDAQ

Current Assets

Cash & Cash Equivalents5.79M

Net Receivables5.59M

Inventory26.01M

Other Current Assets0.00

Total Current Assets40 M

Non-Current Assets

Property, Plant & Equipment7.87M

Goodwill & Intangible Assets573.33K

Long-Term Investments0.00

Other Non-Current Assets49.50K

Total Non-Current Assets8 M

Total Assets

51.43M

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.17x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

18 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Massimo Group Common Stock Balance Sheet

MAMO • NASDAQ

Massimo Group Common Stock Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.8M	10.2M	765.8K	948K	1.3M
Cash & Short-Term Investments	5.8M	10.2M	765.8K	948K	1.3M
Net Receivables	5.6M	5M	9.6M	6.9M	7.8M
Accounts Receivables	5.3M	4.8M	9.6M	6.8M	7.8M
Other Receivables	267.1K	132.6K	39K	71.1K	0.0
Inventory	26M	27.3M	25.8M	23.8M	22.3M
Prepaids	2.5M	1.2M	2.2M	3M	2.3M
Other Current Assets	0.0	0.0	0.0	0.0	49K
Total Current Assets	39.8M	43.6M	38.4M	34.6M	33.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.9M	10.1M	2M	1.8M	2.3M
Intangible Assets	573.3K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	573.3K	0.0	0.0	0.0	0.0
Tax Assets	3.1M	1.1M	134.6K	0.0	0.0
Other Non-Current Assets	49.5K	49.5K	1.5M	421.8K	0.0
Total Non-Current Assets	11.6M	11.3M	3.6M	2.3M	2.3M
Total Assets	51.4M	54.9M	41.9M	36.9M	36.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.3M	10.7M	12.5M	11.3M	12.4M
Accounts Payable	7.7M	9.6M	10.3M	11.1M	12.3M
Other Payables	3.5M	1.1M	2.1M	170.3K	149.1K
Accrued Expenses	6.3M	6.9M	3.2M	1.1M	2M
Short Term Debt	2M	5.6M	311.3K	16.6M	5.5M
Capital Lease Obligations (Current)	2M	2.2M	889K	778.3K	714.4K
Tax Payables	3.5M	1.1M	2.1M	27.9K	33K
Deferred Revenue	609.2K	450K	1.8M	696.3K	1.3M
Other Current Liabilities	66.6K	0.0	77.2K	641.8K	26.6K
Total Current Liabilities	22.3M	25.7M	18.8M	31.1M	22M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	7.9M	0.0	0.0
Total Non-Current Liabilities	5.5M	7.4M	8.6M	659.6K	1.2M
Capital Lease Obligations	7.4M	9.6M	1.6M	1.4M	1.9M
Total Liabilities	27.7M	33.2M	27.5M	31.8M	23.2M
SHAREHOLDERS' EQUITY
Common Stock	41.6K	41.5K	40K	40K	40K
Additional Paid-In Capital	7.1M	6.6M	2M	2M	2M
Retained Earnings	16.6M	15M	13.3M	5.1M	12.9M
Other Total Stockholders' Equity	0.0	0.0	-832.2K	-2M	-2M
Total Stockholders' Equity	23.7M	21.7M	14.5M	5.1M	12.9M
Total Equity	23.7M	21.7M	14.5M	5.1M	12.9M
SUMMARY
Total Liabilities & Equity	51.4M	54.9M	41.9M	36.9M	36.1M
Total Debt	9.5M	15.2M	9.8M	18.1M	7.4M
Net Debt	3.7M	5M	9.1M	17.1M	6.1M
Shares Outstanding	41,478,313	41,478,313	41,478,313	41,478,313	41,478,313

SEC Filings

MAMO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 20, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 16, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 14, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 01, 2025	June 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 20, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 31 filings

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