MAMO · XBRL financial data

Massimo Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAMO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	—	year only	—	—	—	—	—	—
Revenue from contracts with customers	39,554*	30,152	35,403	25,602	18,169*	14,902	18,916	16,991	21,020*	12,715	14,918
Cost of revenue	—	—	23,903	18,650	14,612*	10,677	12,050	9,857	12,296*	7,639	7,636
Cost of goods and services sold	27,420*	19,700	23,903	18,650	14,612*	10,677	—	—	year only	7,639	—
Gross profit	12,134*	10,451	11,499	6,952	3,557*	4,225	6,866	7,134	8,724*	5,076	7,282
Research and development	—	162	0*	95	86*	841	145	787	317*	629	289
General and administrative	4,189*	4,107	4,095	3,895	4,393*	4,220	4,425	3,396	3,433*	4,221	3,627
Total operating expenses	7,408*	6,480	7,935	6,649	6,347*	6,931	6,724	5,346	5,969*	6,114	5,621
Operating income (loss)	4,725*	3,972	3,564	304	(2,790)*	(2,706)	142	1,789	2,755*	(1,038)	1,661
Interest expense	25*	138	67	64	(170)*	1	64	(0)	(19)*	6	9
Other income (expense)	28*	248	132	211	—	—	—	—	—	—	—
Income tax expense (benefit)	893*	900	814	(622)	(438)*	(540)	27	411	622*	(169)	280
Net income (loss)	3,835*	3,181	2,816	(2,502)	(1,733)*	(2,089)	78	1,526	1,994*	(1,008)	1,452
Earnings per share, basic USD per share	0.10*	0.08	0.07	(0.06)	(0.04)*	(0.05)	0.00	0.04	0.05*	(0.02)	0.03
Earnings per share, diluted USD per share	0.10*	0.08	0.07	(0.06)	(0.04)*	(0.05)	0.00	0.04	0.05*	(0.02)	0.03
Weighted average shares, basic thousands of shares	40,000*	40,000	41,260	41,325	41,449*	41,543	41,566	41,547	41,758*	41,604	41,641
Weighted average shares, diluted thousands of shares	40,000*	40,000	41,387	41,325	41,925*	41,543	41,641	41,641	41,737*	41,604	41,641

Balance sheet

CSV

Fiscal quarters (MAMO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	766	207	1,278	1,724	10,210	844	2,441	2,596	5,788	4,147	4,638
Short-term investments	—	—	—	—	—	3,000	—	—	—	—	—
Accounts receivable	9,566	14,204	11,467	11,558	4,827	5,593	8,130	5,383	5,327	4,087	4,980
Inventory	25,801	27,183	30,832	30,914	27,259	24,386	23,410	25,092	26,008	23,938	23,641
Prepaid and other current assets	638	—	—	—	1,220	1,067	954	1,229	2,531	541	3,804
Total current assets	38,360	43,679	45,241	45,086	43,623	35,096	35,277	34,641	39,847	32,908	37,256
Property and equipment, net	400	385	549	600	532	499	465	493	456	645	985
Right-of-use asset	1,478	1,197	3,493	10,126	9,486	8,974	8,450	7,915	7,388	6,964	6,341
Total assets	41,943	47,275	49,857	57,053	54,890	46,350	45,941	44,380	51,433	44,286	48,724
Accounts payable	12,678	14,772	8,213	9,764	9,572	5,729	6,243	4,699	7,727	2,331	5,368
Accrued liabilities	283	138	202	164	262	100	32	23	12	11	6
Total current liabilities	18,828	20,639	18,124	26,278	25,739	19,564	19,394	16,730	22,254	16,619	20,143
Lease liability, non-current	631	516	2,644	8,187	7,413	6,862	6,373	5,920	5,457	4,984	4,500
Total liabilities	27,456	29,131	25,140	34,510	33,185	26,448	25,783	22,662	27,720	21,610	24,649
Retained earnings	13,286	16,467	19,283	16,781	15,048	12,959	13,037	14,563	16,557	15,550	17,002
Total stockholders' equity	14,488	18,144	24,717	22,543	21,704	19,902	20,158	21,719	23,713	22,676	24,075
Total liabilities and equity	41,943	47,275	49,857	57,053	54,890	46,350	45,941	44,380	51,433	44,286	48,724
Common shares outstanding (cover page) thousands of shares	≈41,300	≈41,300	41,322	41,385	41,547	41,547	41,641	41,641	41,641	41,641	41,641

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (MAMO's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3,835*	3,181	2,816	(2,502)	(1,733)*	(2,089)	78	1,526	1,994*	(1,008)	1,452
Stock-based compensation	—	—	—	(99)*	92*	90	67*	—	year only	(29)	—
Net cash from operating activities	5,134*	(636)	(6,473)*	4,712*	9,069*	(3,339)	(1,392)*	633*	4,000*	(1,377)	1,308*
Purchases of property and equipment	66*	104	237	82	(36)*	—	—	—	0*	262	406
Net cash from investing activities	(52)*	24	(203)*	(82)*	36*	(3,000)	—	—	(666)*	(252)	(810)*
Proceeds from issuing common stock	year only	—	—	0*	—	—	—	—	—	—	—
Net cash from financing activities	(5,474)*	53	7,748*	(4,184)*	(619)*	(3,027)	(11)*	(413)*	(142)*	(12)	(7)*
Net change in cash	(392)*	(559)	1,071*	446*	8,486*	(9,366)	1,597*	155*	3,192*	(1,641)	491*

Compare with peers

SIC 3790 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3790 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3790) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Massimo Group	4,638	14,918	1,308*	41.6M	—	Q2 FY26 10-QJun 30, 2026
Polarisadded: same SIC	301,700	2,042,600	381,800*	56.9M	—	Q3 FY26 10-QSep 30, 2026
BRPadded: same SIC	427,100	year only	year only	not reported	—	Q4 FY26 40-FJan 31, 2026
Nano Mobile Healthcareadded: same SIC	0.5	not reported	(200)	803.7M	0.0 quarters	Q1 FY17 10-QSep 30, 2016

Not investment advice. Not affiliated with the U.S. SEC.