MAMO — Massimo Balance Sheet

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Annual balance sheet for Massimo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.29	0.948	0.766	10.2	5.79
Net Total Accounts Receivable
Net Total Receivables	7.83	6.83	9.61	4.96	5.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.8	34.6	38.4	43.6	39.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.28	1.85	1.99	10.1	7.87
Other Long Term Assets
Total Assets	36.1	36.9	41.9	54.9	51.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	31.1	18.8	25.7	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.2	31.8	27.5	33.2	27.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.9	5.07	14.5	21.7	23.7
Total Liabilities & Shareholders' Equity	36.1	36.9	41.9	54.9	51.4
Total Common Shares Outstanding