Massimo Group
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $12.9M | $1.3M |
| Dec 2022 | — | $5.1M | $948.0K |
| Mar 2023 | — | $6.2M | — |
| Jun 2023 | — | $6.1M | $931.9K |
| Sep 2023 | — | $10.4M | $1.2M |
| Dec 2023 | — | $14.5M | $765.8K |
| Mar 2024 | — | $18.1M | $207.1K |
| Jun 2024 | — | $24.7M | $1.3M |
| Sep 2024 | — | $22.5M | $1.7M |
| Dec 2024 | — | $21.7M | $10.2M |
| Mar 2025 | — | $19.9M | $843.6K |
| Jun 2025 | — | $20.2M | $2.4M |
| Sep 2025 | — | $21.7M | $2.6M |
| Dec 2025 | — | $23.7M | $5.8M |
| Mar 2026 | — | $22.7M | $4.1M |
| Jun 2026 | — | $24.1M | $4.6M |