Mama's Creations Inc. (MAMA)

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6.53

0.22 (3.49%)

At close: Apr 17, 2025, 3:59 PM

6.53

0.03%

After-hours: Apr 17, 2025, 05:04 PM EDT

Mama's Creations Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	393.68K	610.57K	635.23K	686.5K	609.41K	460.09K	347.03K	479.11K	581.32K	558.63K	639.45K	436.45K	670.81K	655.03K	264.45K	502.46K	587.42K	386.97K	396.94K	399.97K
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	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	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	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
Other Long-Term Assets	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	20.18K	20.18K	20.18K	20.18K	20.18K	20.18K	20.18K	20.18K	20.18K	94.06K	n/a	423.38K	20.18K	n/a	n/a	n/a	n/a	40.29K	67.01K	90.05K
Receivables	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	3.73M	3.46M	2.71M	2.34M	2.65M	3.22M	1.75M	3.78M	3.08M	4.4M	4.66M	4.32M	1.82M	4.01M	3.54M	3.92M	3.73M	1.38M	1.22M	1.27M
Inventory	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	1.25M	1.65M	1.46M	1.46M	1.35M	1M	1.28M	1.12M	824.28K	361.11K	235.21K	180.93K	806.62K	459.5K	407.98K	506.99K	252.75K	324.87K	330.26K	469.35K
Other Current Assets	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	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	2.11M	2.22M	2.22M
Total Current Assets	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	5.62M	6.07M	5.19M	4.74M	4.76M	4.89M	3.7M	5.57M	4.75M	5.41M	5.68M	5.01M	3.48M	5.32M	4.44M	5.1M	4.72M	4.35M	4.29M	4.46M
Property-Plant & Equipment	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	4.3M	4.37M	4.42M	4.59M	2.88M	3.04M	3.1M	2.76M	2.5M	2.11M	1.79M	1.31M	1.56M	1.02M	1.09M	989.4K	1.05M	1.12M	1.09M	1.12M
Goodwill & Intangibles	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	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
Total Long-Term Assets	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	4.32M	4.39M	4.44M	4.61M	2.9M	3.06M	3.12M	2.79M	2.52M	2.21M	1.79M	1.74M	1.58M	1.02M	1.09M	989.4K	1.05M	1.16M	1.15M	1.21M
Total Assets	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	9.94M	10.46M	9.63M	9.35M	7.67M	7.96M	6.81M	8.36M	7.27M	7.62M	7.47M	6.75M	5.06M	6.35M	5.53M	6.09M	5.77M	5.51M	5.45M	5.68M
Account Payables	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	3.55M	3.48M	3.07M	2.97M	3.06M	3.76M	3.06M	3.96M	3.46M	1.01M	891.61K	770.07K	2.12M	383.57K	395.95K	691.98K	769.55K	924.87K	1.1M	992.65K
Deferred Revenue	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	-231.64K	-229.48K	-224.06K	-2.97M	-53.73K	-53.73K	-53.73K	n/a	n/a	-1.01M	-891.61K	-770.07K	n/a	-383.57K	-395.95K	-691.98K	-769.55K	-924.87K	-1.1M	-992.65K
Short-Term Debt	848K	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	423.8K	500K	500K	500K	500K	4.16M	4.04M	4.67M	4.2M	4.28M	4.72M	3.42M	2.91M	3.08M	546.27K	4.32M	3.98M	1.34M	2.9M	1.07M
Other Current Liabilities	7.13M	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	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	1.00	114.35K	-1
Total Current Liabilities	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	4.21M	4.21M	3.79M	3.62M	3.62M	7.98M	7.16M	8.63M	7.66M	5.28M	5.61M	4.19M	5.03M	3.47M	942.23K	5.02M	4.75M	2.26M	4.12M	2.06M
Long-Term Debt	2.6M	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	3.64M	4.44M	4.44M	4.83M	5.17M	1.1M	1.18M	1.26M	1.55M	752.12K	560.98K	1.35M	2.71M	2.12M	4.02M	431.32K	389.77K	3.23M	380K	2.51M
Other Long-Term Liabilities	n/a	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	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	1.00
Total Long-Term Liabilities	2.6M	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	5.33M	6.18M	6.21M	6.53M	5.33M	1.27M	1.36M	1.26M	1.55M	752.12K	560.98K	1.35M	2.71M	2.12M	4.02M	431.32K	389.77K	3.23M	380K	2.51M
Total Liabilities	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	9.54M	10.4M	10M	10.16M	8.95M	9.25M	8.51M	9.89M	9.21M	6.03M	6.17M	5.53M	7.74M	5.58M	4.96M	5.45M	5.14M	5.5M	4.5M	4.57M
Total Debt	3.45M	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	5.98M	6.91M	6.93M	7.18M	5.88M	5.49M	5.45M	5.93M	5.75M	5.03M	5.28M	4.76M	5.62M	5.2M	4.57M	4.76M	4.37M	4.57M	3.28M	3.57M
Common Stock	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	321.00	321.00	321.00	320.00	320.00	320.00	320.00	319.00	319.00	319.00	316.00	280.00	278.00	276.00	273.00	271.00	266.00	264.00	261.00	261.00
Retained Earnings	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	-16.14M	-16.46M	-16.87M	-17.22M	-17.68M	-17.66M	-18.02M	-17.81M	-18.13M	-14.41M	-14.62M	-14.6M	-18.36M	-14.76M	-14.8M	-14.47M	-14.18M	-13.71M	-12.71M	-11.7M
Comprehensive Income	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Shareholders Equity	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	402.06K	63.06K	-373.2K	-809.23K	-1.28M	-1.3M	-1.7M	-1.53M	-1.93M	1.58M	1.3M	1.22M	-2.68M	763.54K	567.66K	643.42K	623.32K	9.21K	948.64K	1.11M
Total Investments	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	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