Mama's Creations Inc. (MAMA)
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 12.01M | 7.15M | 9.32M | 7.37M | 13.04M | 11.02M | 5.63M | 5.56M | 5.26M | 4.38M | 3.48M | 1.9M | 921.26K | 850.6K | 4.54M | 4.25M | 4.24M | 3.19M | 1.79M | 1.7M | 1.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.6M | 4.98M | n/a | n/a | 1.49M | 1.34M | 1.29M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 95K | 95K | 95K | 95K | -4.5M | -4.88M | 95K | 65.41K | 57.06K | 53.82K | 52.25K | 52.25K | 52.25K | 52.25K | 23.16K | 23.16K | 20.18K | 20.18K | 20.18K | 20.18K | 20.18K |
Receivables | 5.8M | 8.13M | 8.57M | 8.13M | 8.08M | 7.86M | 11.14M | 8.84M | 8.39M | 6.83M | 6.89M | 6.88M | 9M | 7.63M | 3.96M | 4.81M | 3.72M | 3.97M | 3.69M | 2.79M | 3.97M |
Inventory | 5.29M | 4.82M | 3.19M | 2.85M | 3.02M | 3.31M | 2.57M | 3.31M | 2.54M | 3.64M | 3.56M | 4.19M | 4.17M | 2.89M | 1.61M | 1.41M | 1.44M | 1.2M | 1.56M | 1.76M | 1.18M |
Other Current Assets | 1.12M | 1.78M | 929K | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.23M | 21.88M | 22M | 19.71M | 25.37M | 23.57M | 20.34M | 18.19M | 17.31M | 15.67M | 14.32M | 13.48M | 14.59M | 11.64M | 10.71M | 10.92M | 9.91M | 8.88M | 7.33M | 6.51M | 7.22M |
Property-Plant & Equipment | 16.23M | 12.76M | 12.93M | 9.91M | 8.21M | 7.33M | 7.64M | 7.19M | 6.55M | 6.66M | 6.9M | 7.03M | 7.17M | 7.27M | 4.71M | 4.65M | 4.77M | 4.32M | 4.41M | 4.5M | 4.43M |
Goodwill & Intangibles | 11.7M | 12.07M | 12.46M | 12.84M | 13.23M | 13.61M | 14M | 14.39M | 10.03M | 10.14M | 10.25M | 10.39M | 10.51M | 10.62M | 87.64K | 87.64K | 87.64K | 87.64K | 87.64K | n/a | n/a |
Total Long-Term Assets | 28.5M | 25.18M | 25.89M | 23.24M | 21.87M | 21.54M | 22.15M | 21.71M | 18.5M | 18.91M | 18.85M | 19.33M | 18.15M | 18.39M | 5.19M | 5.11M | 5.37M | 5.17M | 4.52M | 4.52M | 4.45M |
Total Assets | 52.73M | 47.06M | 47.9M | 42.95M | 47.24M | 45.1M | 42.49M | 39.9M | 35.82M | 34.59M | 33.16M | 32.81M | 32.73M | 30.03M | 15.9M | 16.03M | 15.28M | 14.05M | 11.85M | 11.03M | 11.68M |
Account Payables | 9.18M | 9.05M | n/a | 9.79M | 14.26M | 12.43M | 10.08M | 8.87M | 9.36M | 9.06M | 8.07M | 7.65M | 7.55M | 6.48M | 4.27M | 4.46M | 4.05M | 3.71M | 3.51M | 2.57M | 3.83M |
Deferred Revenue | n/a | n/a | n/a | n/a | -796K | -801K | -10.08M | -8.87M | -9.45M | -9.06M | -8.07M | -7.65M | -7.55M | -6.48M | -4.27M | -4.46M | -4.05M | -3.71M | -324.71K | -321.55K | -280.53K |
Short-Term Debt | 3.78M | 3.78M | 3.78M | 3.77M | 3.47M | 3.46M | 3.46M | 3.45M | 2.25M | 2.24M | 2.53M | 2.83M | 2.28M | 2M | n/a | n/a | n/a | n/a | n/a | 184.5K | 634.65K |
Other Current Liabilities | 2.72M | 4.19M | 13.85M | n/a | n/a | n/a | n/a | n/a | n/a | 91.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 18.71M | 17.02M | 18.84M | 14.35M | 18.52M | 16.69M | 14.34M | 13.08M | 12.29M | 11.88M | 11.15M | 11.02M | 10.39M | 8.99M | 4.68M | 4.85M | 4.41M | 4.05M | 3.84M | 3.08M | 4.75M |
Long-Term Debt | 839K | 1.34M | 2.48M | 2.98M | 4.87M | 5.25M | 6.39M | 7.38M | 6.52M | 7.05M | 8.28M | 10.17M | 10.61M | 9.22M | n/a | n/a | n/a | n/a | 650K | 2.5M | 3.79M |
Other Long-Term Liabilities | n/a | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.57M | 5.14M | 6.06M | 6.3M | 8.37M | 8.83M | 10.2M | 11.03M | 9.56M | 10.19M | 11.57M | 13.58M | 14.13M | 12.94M | 1.81M | 1.79M | 1.91M | 1.69M | 2.44M | 4.37M | 5.59M |
Total Liabilities | 26.29M | 22.17M | 24.9M | 20.65M | 26.89M | 25.52M | 24.54M | 24.1M | 21.85M | 22.07M | 22.72M | 24.6M | 24.52M | 21.92M | 6.49M | 6.64M | 6.32M | 5.74M | 6.27M | 7.45M | 10.34M |
Total Debt | 12.76M | 10.11M | 11.05M | 10.86M | 12.64M | 13.1M | 14.45M | 15.23M | 12.4M | 13.01M | 14.47M | 16.44M | 16.97M | 15.44M | 2.22M | 2.18M | 2.27M | 2.03M | 2.76M | 4.88M | 6.51M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374.00 | 366.00 | 364.00 | 364.00 | 364.00 | 359.00 | 359.00 | 359.00 | 359.00 | 358.00 | 357.00 | 348.00 | 336.00 | 321.00 |
Retained Earnings | 1.4M | 164K | -1.44M | -1.85M | -2.99M | -3.55M | -4.96M | -6.96M | -8.69M | -10.06M | -11.88M | -12.97M | -12.23M | -12.33M | -11.02M | -11.01M | -11.45M | -12.08M | -13.76M | -14.5M | -15.24M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 26.44M | 24.9M | 23M | 22.3M | 20.35M | 19.58M | 17.95M | 15.8M | 13.96M | 12.52M | 10.44M | 8.21M | 8.21M | 8.11M | 9.41M | 9.39M | 8.96M | 8.31M | 5.58M | 3.58M | 1.34M |
Total Investments | n/a | n/a | n/a | n/a | 4.6M | 4.98M | n/a | n/a | 1.49M | 1.34M | 1.29M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |