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MAMO · Massimo Group · Debt

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$0.95 -0.02 (-1.96%) At close · Oct 5
Market Cap
$39.04M
Shares
41.64M
Volume · Oct 5 13.22K Avg daily vol (3M) 49.31K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 15,888 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 10,253
Noncurrent finance lease liabilities
USD 5,635
Operating lease liabilities 2026-06-30 USD 6,373,379 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,873,120
Noncurrent operating lease liabilities
USD 4,500,259
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1952853 CUSIP 57628N101 Visit website Investor relations