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Massimo Group: 10-Q filed 2026-08-13

What Massimo Group reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 52 published measures, 145 facts as tagged in accession 0001493152-26-037802.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037802 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Massimo Group filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3048,723,726USD
At 2025-12-3151,432,811USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3024,648,908USD
At 2025-12-3127,720,206USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3024,074,818USD
At 2026-03-3122,675,661USD
At 2025-12-3123,712,605USD
At 2025-06-3020,157,959USD
At 2025-03-3119,902,033USD
At 2024-12-3121,704,320USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-304,637,858USD
At 2025-12-315,787,993USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,452,362USD91
2026-01-01 to 2026-06-30444,812USD181
2025-04-01 to 2025-06-3077,679USD91
2025-01-01 to 2025-06-30-2,011,028USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-68,963USD181
2025-01-01 to 2025-06-30-4,731,295USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-04-01 to 2026-06-30406,376USD91
2026-01-01 to 2026-06-30668,834USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-3014,918,102USD91
2026-01-01 to 2026-06-3027,633,098USD181
2025-04-01 to 2025-06-3018,915,918USD91
2025-01-01 to 2025-06-3033,817,640USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-18,592USD181
2025-01-01 to 2025-06-30-3,037,782USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,062,580USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-3017,002,027USD
At 2025-12-3116,557,215USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3041,640,950shares91
2026-01-01 to 2026-06-3041,640,950shares181
2025-04-01 to 2025-06-3041,566,110shares91
2025-01-01 to 2025-06-3041,566,110shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3041,640,950shares91
2026-01-01 to 2026-06-3041,640,950shares181
2025-04-01 to 2025-06-3041,640,950shares91
2025-01-01 to 2025-06-3041,566,110shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.03USD/shares91
2026-01-01 to 2026-06-300.01USD/shares181
2025-01-01 to 2025-06-30-0.05USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.03USD/shares91
2026-01-01 to 2026-06-300.01USD/shares181
2025-01-01 to 2025-06-30-0.05USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30280,218USD91
2026-01-01 to 2026-06-30111,357USD181
2025-04-01 to 2025-06-3027,296USD91
2025-01-01 to 2025-06-30-512,499USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30985,056USD
At 2025-12-31456,078USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,661,410USD91
2026-01-01 to 2026-06-30623,085USD181
2025-04-01 to 2025-06-30142,077USD91
2025-01-01 to 2025-06-30-2,564,033USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3037,256,447USD
At 2025-12-3139,847,243USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3020,143,014USD
At 2025-12-3122,253,882USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-305,367,763USD
At 2025-12-317,726,558USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-304,979,678USD
At 2025-12-315,327,037USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,620,684USD91
2026-01-01 to 2026-06-3011,734,590USD181
2025-04-01 to 2025-06-306,724,340USD91
2025-01-01 to 2025-06-3013,655,100USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3023,641,134USD
At 2025-12-3126,007,553USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,282,094USD91
2026-01-01 to 2026-06-3012,357,675USD181
2025-04-01 to 2025-06-306,866,417USD91
2025-01-01 to 2025-06-3011,091,067USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,636,008USD91
2026-01-01 to 2026-06-3015,275,423USD181
2025-04-01 to 2025-06-3012,049,501USD91
2025-01-01 to 2025-06-3022,726,573USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30289,457USD91
2026-01-01 to 2026-06-30918,219USD181
2025-04-01 to 2025-06-30144,757USD91
2025-01-01 to 2025-06-30985,953USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3041,640,950shares
At 2025-12-3141,640,950shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-304,637,858USD
At 2025-12-315,787,993USD
At 2025-06-302,441,007USD
At 2024-12-3110,210,084USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-307,031,151USD
At 2025-12-317,113,750USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-306,341,211USD
At 2025-12-317,388,313USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-306,373,379USD
At 2025-12-317,412,693USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-301,350,208USD
At 2025-12-311,152,150USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-30365,152USD
At 2025-12-31696,072USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30403,746USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-3049,500USD
At 2025-12-3149,500USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-306,334USD
At 2025-12-3112,166USD
At 2024-12-31261,588USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-303,804,393USD
At 2025-12-312,531,257USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-30760,927USD
At 2025-12-31609,171USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2026-06-304,623,047USD
At 2025-12-314,645,785USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,732,580USD91
2026-01-01 to 2026-06-30556,169USD181
2025-04-01 to 2025-06-30104,975USD91
2025-01-01 to 2025-06-30-2,523,527USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,626,877USD91
2026-01-01 to 2026-06-307,847,716USD181
2025-04-01 to 2025-06-304,425,166USD91
2025-01-01 to 2025-06-308,644,766USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3066,447USD91
2026-01-01 to 2026-06-30105,509USD181
2025-04-01 to 2025-06-3033,503USD91
2025-01-01 to 2025-06-3067,005USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,541USD91
2026-01-01 to 2026-06-3014,283USD181
2025-04-01 to 2025-06-3063,704USD91
2025-01-01 to 2025-06-3064,794USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-3071,170USD91
2026-01-01 to 2026-06-30-66,916USD181
2025-04-01 to 2025-06-30-37,102USD91
2025-01-01 to 2025-06-3040,506USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30252,350USD91
2026-01-01 to 2026-06-30256,630USD181
2025-04-01 to 2025-06-304,718USD91
2025-01-01 to 2025-06-308,998USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2026-04-01 to 2026-06-3027,868USD91
2026-01-01 to 2026-06-30-145,273USD181
2025-04-01 to 2025-06-3022,578USD91
2025-01-01 to 2025-06-30-521,497USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-3014,283USD181
2025-01-01 to 2025-06-3064,794USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,181,604USD181
2025-01-01 to 2025-06-301,433,885USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-270,602USD181
2025-01-01 to 2025-06-303,277,941USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,366,419USD181
2025-01-01 to 2025-06-30-3,848,304USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,358,795USD181
2025-01-01 to 2025-06-30-3,329,249USD181

Inspect the source

Entity
Massimo Group / CIK 0001952853
Captured
2026-09-21T17:41:58.828Z
SEC response SHA-256
6fc82207180e55557e37400eceba3fb05f9147ed5c094ff3eedddcb1f2c58d0a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001952853.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))