Massimo Group
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $5.8M | $10.2M | $765.8K | $948.0K |
| Accounts Receivable | $5.3M | $4.8M | $9.6M | $6.8M |
| Inventory | $26.0M | $27.3M | $25.8M | $23.8M |
| Total Current Assets | $39.8M | $43.6M | $38.4M | $34.6M |
| Property, Plant & Equipment | $456.1K | $532.3K | $400.0K | $414.6K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $51.4M | $54.9M | $41.9M | $36.9M |
| Liabilities | ||||
| Accounts Payable | $7.7M | $9.6M | $10.3M | $11.1M |
| Total Current Liabilities | $22.3M | $25.7M | $18.8M | $31.1M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $27.7M | $33.2M | $27.5M | $31.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $16.6M | $15.0M | $13.3M | $5.1M |
| Total Stockholders' Equity | $23.7M | $21.7M | $14.5M | $5.1M |