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Balance Sheets Overview
Current Ratio
184.96%
Quick Ratio
67.59%
Cash Ratio
23.02%
Debt to Asset Ratio
50.59%
Unit: Dollar
Assets Breakdown
Right of use operating lease ass...
Cash and cash equivalents
Deferred tax assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,637,858
4,147,216
5,787,993
2,595,614
Accounts receivable, net
4,979,678
4,087,261
5,327,037
5,382,674
Inventories, net
23,641,134
23,937,558
26,007,553
25,092,482
Advance to suppliers
193,384
194,971
193,403
341,778
Prepaid and other current assets
3,804,393
540,558
2,531,257
1,228,523
Total current assets
37,256,447
32,907,564
39,847,243
34,641,071
Subtotal
1,350,208
1,350,208
1,152,150
1,086,789
Less accumulated depreciation and amortization
365,152
705,082
696,072
594,120
Property and equipment at cost, net
985,056
645,126
456,078
492,669
Right of use operating lease assets, net
6,341,211
6,964,143
7,388,313
7,914,944
Right of use financing lease assets, net
14,020
20,133
30,513
40,893
Intangible assets
403,746
-
-
-
Crypto assets
385,297
438,208
573,333
-
Other non-current assets
49,500
49,500
49,500
49,500
Deferred tax assets
3,288,449
3,260,973
3,087,831
1,241,337
Total non-current assets
11,467,279
11,378,083
11,585,568
9,739,343
Total assets
48,723,726
44,285,647
51,432,811
44,380,414
Accounts payable
5,367,763
2,330,776
7,726,558
4,699,212
Other payable, accrued expenses and other current liabilities
6,129,138
6,176,297
6,233,684
6,122,518
Return liabilities
6,334
11,438
12,166
22,989
Warranty liabilities
143,969
144,419
152,795
238,959
Contract liabilities
760,927
519,142
609,171
363,743
Current portion of obligations under operating leases
1,873,120
1,878,122
1,956,045
2,034,503
Current portion of obligations under financing leases
10,253
14,785
23,927
32,991
Income tax payable
3,851,421
3,543,727
3,539,447
1,085,103
Due to a shareholder
2,000,089
2,000,089
2,000,089
2,130,248
Total current liabilities
20,143,014
16,618,795
22,253,882
16,730,266
Obligations under operating leases, non-current
4,500,259
4,983,516
5,456,648
5,919,867
Obligations under financing leases, non-current
5,635
7,675
9,676
11,638
Total non-current liabilities
4,505,894
4,991,191
5,466,324
5,931,505
Total liabilities
24,648,908
21,609,986
27,720,206
22,661,771
Common shares, 0.001 par value, 100,000,000 shares authorized, 41,640,950 shares issued and outstanding as of june 30, 2026 and december 31, 2025
41,640
41,640
41,640
41,640
Additional paid-in-capital
7,031,151
7,084,356
7,113,750
7,113,750
Retained earnings
17,002,027
15,549,665
16,557,215
14,563,253
Total equity
24,074,818
22,675,661
23,712,605
21,718,643
Total liabilities and equity
48,723,726
44,285,647
51,432,811
44,380,414
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Subtotal
$1,350,208
(24.24%↑ Y/Y)
Inventories, net
$23,641,134
(0.99%↑ Y/Y)
Accounts receivable, net
$4,979,678
(-38.75%↓ Y/Y)
Cash and cash
equivalents
$4,637,858
(90.00%↑ Y/Y)
Prepaid and other
current assets
$3,804,393
(298.80%↑ Y/Y)
Advance to suppliers
$193,384
(-43.42%↓ Y/Y)
Right of use operating
lease assets, net
$6,341,211
(-24.95%↓ Y/Y)
Deferred tax assets
$3,288,449
(99.53%↑ Y/Y)
Property and equipment at
cost, net
$985,056
(111.72%↑ Y/Y)
Intangible assets
$403,746
Crypto assets
$385,297
Other non-current
assets
$49,500
(0.00%↑ Y/Y)
Right of use financing
lease assets, net
$14,020
(-72.66%↓ Y/Y)
Less accumulated
depreciation and...
$365,152
(-41.25%↓ Y/Y)
Total current assets
$37,256,447
(5.61%↑ Y/Y)
Total non-current
assets
$11,467,279
(7.53%↑ Y/Y)
Total assets
$48,723,726
(6.06%↑ Y/Y)
Total liabilities and
equity
$48,723,726
(6.06%↑ Y/Y)
Total liabilities
$24,648,908
(-4.40%↓ Y/Y)
Total equity
$24,074,818
(19.43%↑ Y/Y)
Total current
liabilities
$20,143,014
(3.86%↑ Y/Y)
Total non-current
liabilities
$4,505,894
(-29.48%↓ Y/Y)
Retained earnings
$17,002,027
(30.42%↑ Y/Y)
Additional
paid-in-capital
$7,031,151
(-0.68%↓ Y/Y)
Common shares, 0.001
par value,...
$41,640
(0.00%↑ Y/Y)
Other payable,
accrued expenses and...
$6,129,138
(-1.03%↓ Y/Y)
Accounts payable
$5,367,763
(-14.02%↓ Y/Y)
Income tax payable
$3,851,421
(256.20%↑ Y/Y)
Due to a shareholder
$2,000,089
(-20.95%↓ Y/Y)
Current portion of
obligations under operating...
$1,873,120
(-11.57%↓ Y/Y)
Contract liabilities
$760,927
(-11.03%↓ Y/Y)
Warranty liabilities
$143,969
(-52.27%↓ Y/Y)
Current portion of
obligations under financing...
$10,253
(-74.14%↓ Y/Y)
Return liabilities
$6,334
(-79.98%↓ Y/Y)
Obligations under operating
leases, non-current
$4,500,259
(-29.39%↓ Y/Y)
Obligations under financing
leases, non-current
$5,635
(-64.54%↓ Y/Y)
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Massimo Group (MAMO)
Massimo Group (MAMO)