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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 cashequivalents$4,637,858 (90.00%↑ Y/Y)Prepaid and othercurrent assets$3,804,393 (298.80%↑ Y/Y)Advance to suppliers$193,384 (-43.42%↓ Y/Y)Right of use operatinglease assets, net$6,341,211 (-24.95%↓ Y/Y)Deferred tax assets$3,288,449 (99.53%↑ Y/Y)Property and equipment atcost, net$985,056 (111.72%↑ Y/Y)Intangible assets$403,746 Crypto assets$385,297 Other non-currentassets$49,500 (0.00%↑ Y/Y)Right of use financinglease assets, net$14,020 (-72.66%↓ Y/Y)Less accumulateddepreciation and...$365,152 (-41.25%↓ Y/Y)Total current assets$37,256,447 (5.61%↑ Y/Y)Total non-currentassets$11,467,279 (7.53%↑ Y/Y)Total assets$48,723,726 (6.06%↑ Y/Y)Total liabilities andequity$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 currentliabilities$20,143,014 (3.86%↑ Y/Y)Total non-currentliabilities$4,505,894 (-29.48%↓ Y/Y)Retained earnings$17,002,027 (30.42%↑ Y/Y)Additionalpaid-in-capital$7,031,151 (-0.68%↓ Y/Y)Common shares, 0.001par 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 ofobligations 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 ofobligations under financing...$10,253 (-74.14%↓ Y/Y)Return liabilities$6,334 (-79.98%↓ Y/Y)Obligations under operatingleases, non-current$4,500,259 (-29.39%↓ Y/Y)Obligations under financingleases, non-current$5,635 (-64.54%↓ Y/Y)
Balance Sheet

Massimo Group (MAMO)

Massimo Group (MAMO)

source: myfinsight.com