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Cash Flow
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Cash Flow Overview
Change in Cash
$490,642
Free Cash flow
$901,398
Unit: Dollar
Positive Cash Flow Breakdown
Due to shareholder
Accounts payables
Net income and comprehensive inc...
Others
Negative Cash Flow Breakdown
Other assets
Accounts receivable
Lease liabilities operating lea...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment loss of advances to supplier due to lawsuit
0
-
0
0
Related party payable
-
-
-
0
Common stock issued for services
-
-
0
-
Restricted stock unit compensation
-307,379
-
-
307,379
Addition of inventories reserve, net
-
-
0
0
Due from a related party
0
0
0
0
Impairment of advance to suppliers
-
-
0
0
Due to shareholder
0
-
-
-
Non-cash operating lease expense
622,494
424,608
526,631
534,753
Unrealized loss on crypto assets
52,912
135,125
92,337
-
Amortization of share-based compensation related to options granted
-
-29,395
34,277
-
Stock-option compensation (reversal)
-274,164
-
-
191,565
Amortization of share-based compensation related to rsu granted
-
0
307,379
-
Deferred income tax recovery
-
-173,142
-1,846,494
406,775
Deferred tax assets
-200,618
-
-
-
Accounts receivable
995,169
-1,265,771
60,262
-2,728,121
Inventories
-296,424
-2,069,995
915,071
1,682,146
Advance to suppliers
-19
0
-148,375
0
Other assets
3,262,267
-1,989,131
1,302,734
8,091
Accounts payables
3,036,987
-5,395,782
3,027,346
-1,543,983
Other payable, accrued expense and other current liabilities
-47,162
-57,383
111,166
-70,146
Tax payable
307,694
4,280
2,454,344
3,842
Accrued warranty liabilities
-450
-8,376
-86,164
-62,686
Accrued return liabilities
-5,104
-728
-10,823
-8,656
Contract liabilities
241,786
-90,030
245,428
-491,523
Lease liabilities operating lease
-488,259
-551,055
-541,677
-535,496
Provision for expected credit loss, net
102,752
-25,995
115,899
19,248
Depreciation
66,447
39,062
36,591
37,946
Loss on disposal of property and equipment
0
-24,346
0
0
Accretion of finance lease liabilities
-1,473
-
-
669
Amortization of finance lease right-of-use assets
6,113
10,380
13,284
10,379
Net income and comprehensive income
1,452,362
-1,007,550
1,993,962
1,526,407
Purchase of crypto assets
-
-
665,670
-
Net cash (used in) provided by operating activities
1,307,775
-1,376,738
3,999,789
633,230
Purchase of short-term investment
-
0
0
0
Proceeds from short-term investment
0
-
0
0
Purchase of intangible assets
403,746
-
-
-
Purchases of property and equipment
406,377
262,457
0
65,361
Proceed from sales of property and equipment
0
10,000
0
0
Net cash used in investing activities
-810,123
-252,457
-665,670
-65,361
Net proceeds from bank loan
0
-
-
-
(repayment of) proceeds from other loans
-
-
0
-
Repayment of other loans
0
0
-
0
Deferred offering costs
-
0
0
-
Repayment of shareholder loan
0
0
3,546,459
0
Proceed from common share issuances
0
-
-
0
Proceeds from initial public offering, net of share issuance costs
0
-
0
0
Due to shareholder
-3,416,300
-
-
400,000
Proceeds from subscription deposits
0
0
0
0
Repayment of finance lease liabilities
7,010
11,582
11,581
13,262
Net cash provided by (used in) financing activities
-7,010
-11,582
-141,740
-413,262
Net decrease in cash and cash equivalents
-
-1,640,777
3,192,379
-
Net increase (decrease) in cash and cash equivalents
490,642
-1,640,777
3,192,379
154,607
Cash and cash equivalents, beginning of the period
4,147,216
5,787,993
2,595,614
10,210,084
Cash and cash equivalents, end of the period
4,637,858
4,147,216
5,787,993
2,595,614
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payables
$3,036,987
(191.22%↑ Y/Y)
Net income and
comprehensive income
$1,452,362
(172.22%↑ Y/Y)
something is missing
$703,830
Non-cash operating lease
expense
$622,494
(-39.93%↓ Y/Y)
Tax payable
$307,694
(3319.58%↑ Y/Y)
Inventories
-$296,424
(92.30%↑ Y/Y)
Contract liabilities
$241,786
(-40.34%↓ Y/Y)
Provision for expected
credit loss, net
$102,752
(503.50%↑ Y/Y)
Depreciation
$66,447
(-0.83%↓ Y/Y)
Unrealized loss on crypto
assets
$52,912
Amortization of finance lease
right-of-use assets
$6,113
(-70.22%↓ Y/Y)
Advance to suppliers
-$19
(-100.01%↓ Y/Y)
Net cash (used in)
provided by operating...
$1,307,775
(127.64%↑ Y/Y)
Canceled cashflow
$5,582,045
Net increase
(decrease) in cash and cash...
$490,642
(106.32%↑ Y/Y)
Canceled cashflow
$817,133
Other assets
$3,262,267
(1324.30%↑ Y/Y)
Accounts receivable
$995,169
(-69.64%↓ Y/Y)
Lease liabilities
operating lease
-$488,259
(53.17%↑ Y/Y)
Restricted stock unit
compensation
-$307,379
Stock-option compensation
(reversal)
-$274,164
Deferred tax assets
-$200,618
(61.53%↑ Y/Y)
Other payable,
accrued expense and...
-$47,162
(-300.93%↓ Y/Y)
Accrued return
liabilities
-$5,104
(97.78%↑ Y/Y)
Accretion of finance lease
liabilities
-$1,473
(-187.68%↓ Y/Y)
Accrued warranty
liabilities
-$450
(99.78%↑ Y/Y)
Due to shareholder
-$3,416,300
(-213.26%↓ Y/Y)
Net cash used in
investing activities
-$810,123
Net cash provided by
(used in) financing...
-$7,010
(99.77%↑ Y/Y)
Canceled cashflow
$3,416,300
Purchases of property and
equipment
$406,377
Purchase of intangible
assets
$403,746
something is missing
-$3,416,300
Repayment of finance lease
liabilities
$7,010
(-67.37%↓ Y/Y)
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Massimo Group (MAMO)
Massimo Group (MAMO)