Mama's Creations Inc.

NASDAQ: MAMA · Real-Time Price · USD
8.15
0.02 (0.25%)
At close: Aug 15, 2025, 3:59 PM
8.26
1.35%
After-hours: Aug 15, 2025, 05:08 PM EDT

Mama's Creations Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
7.15M 11.02M 4.38M 850.6K 3.19M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 1.34M n/a n/a
Other Long-Term Assets
95K 95K 53.82K 52.25K 20.18K
Receivables
8.13M 7.86M 6.83M 7.63M 3.97M
Inventory
4.82M 3.31M 3.64M 2.89M 1.2M
Other Current Assets
1.78M n/a n/a n/a n/a
Total Current Assets
21.88M 23.57M 15.67M 11.64M 8.88M
Property-Plant & Equipment
12.76M 7.33M 6.66M 7.27M 4.32M
Goodwill & Intangibles
12.07M 13.61M 10.14M 10.62M 87.64K
Total Long-Term Assets
25.18M 21.54M 18.91M 18.39M 5.17M
Total Assets
47.06M 45.1M 34.59M 30.03M 14.05M
Account Payables
9.05M 12.43M 9.06M 6.48M 3.71M
Deferred Revenue
n/a n/a -9.06M -6.48M -3.71M
Short-Term Debt
3.78M 3.46M 2.24M 2M n/a
Other Current Liabilities
4.19M n/a 91.00 n/a n/a
Total Current Liabilities
17.02M 16.69M 11.88M 8.99M 4.05M
Long-Term Debt
1.34M 5.25M 7.05M 9.22M n/a
Other Long-Term Liabilities
3.8M n/a -26 n/a n/a
Total Long-Term Liabilities
5.14M 8.83M 10.19M 12.94M 1.69M
Total Liabilities
22.17M 25.52M 22.07M 21.92M 5.74M
Total Debt
10.11M 13.1M 13.01M 15.44M 2.03M
Common Stock
n/a n/a 364.00 359.00 357.00
Retained Earnings
164K -3.55M -10.06M -12.33M -12.08M
Comprehensive Income
n/a 0.00 0.00 0.00 0.00
Shareholders Equity
24.9M 19.58M 12.52M 8.11M 8.31M
Total Investments
n/a 4.98M 1.34M n/a n/a