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mamo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MAMO has $44,380,414 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
44,380,414
45,940,971
Total equity
21,718,643
20,157,959
Total liabilities and equity
44,380,414
45,940,971
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Subtotal
$1,086,789
Deferred tax assets
$1,241,337
Other non-current
assets
$49,500
Right of use financing
lease assets, net
$40,893
Right of use operating
lease assets, net
$7,914,944
Property and equipment at
cost, net
$492,669
Prepaid and other
current assets
$1,228,523
Advance to suppliers
$341,778
Inventories, net
$25,092,482
Accounts receivable, net
$5,382,674
Cash and cash
equivalents
$2,595,614
Less accumulated
depreciation and...
$594,120
Total non-current
assets
$9,739,343
Total current assets
$34,641,071
Total assets
$44,380,414
Total liabilities and
equity
$44,380,414
Total equity
$21,718,643
Total liabilities
$22,661,771
Retained earnings
$14,563,253
Additional
paid-in-capital
$7,113,750
Common shares, 0.001
par value,...
$41,640
Total non-current
liabilities
$5,931,505
Total current
liabilities
$16,730,266
Obligations under financing
leases, non-current
$11,638
Obligations under operating
leases, non-current
$5,919,867
Due to a shareholder
$2,130,248
Income tax payable
$1,085,103
Current portion of
obligations under financing...
$32,991
Current portion of
obligations under operating...
$2,034,503
Contract liabilities
$363,743
Warranty liabilities
$238,959
Return liabilities
$22,989
Other payable,
accrued expenses and...
$6,122,518
Accounts payable
$4,699,212
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Massimo Group (MAMO)
Massimo Group (MAMO)