account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

45.8M USD

YoY -1.3%

Shareholders' Equity

22.7M USD

YoY +13.9%

Equity Ratio

49.6%

YoY +6.6pt

Book Value Per Share

0.55USD

YoY +13.8%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

5.79M

0

5.59M

26.01M

0

39.85M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

573,333

7.87M

0

49,500

50.86M

11.59M

51.43M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

7.73M

2.02M

609,171

66,606

22.25M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

9.46M

7.45M

0

3.68M

5.47M

27.72M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

41,640

41.64M

7.11M

16.56M

0

23.71M

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Massimo Group Common Stock

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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