Mama's Creations, Inc. (MAMA)
USD 7.77
(-5.88%)
USD 7.77
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 45.1 Million | 34.58 Million | 30.03 Million | 14.04 Million | 9.93 Million | 7.66 Million |
| Total Current Assets | 23.56 Million | 15.67 Million | 11.63 Million | 8.87 Million | 5.62 Million | 4.76 Million |
| Cash And Short Term Investments | 11.02 Million | 4.37 Million | 850.59 Thousand | 3.19 Million | 393.68 Thousand | 609.4 Thousand |
| Cash and Cash Equivalents | 11.02 Million | 4.37 Million | 850.59 Thousand | 3.19 Million | 393.68 Thousand | 609.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.85 Million | 6.83 Million | 7.62 Million | 3.97 Million | 3.72 Million | 2.65 Million |
| Inventory | 3.31 Million | 3.63 Million | 2.89 Million | 1.19 Million | 1.24 Million | 1.34 Million |
| Other Current Assets | 1.37 Million | 828.39 Thousand | 269.2 Thousand | 519.88 Thousand | 252.26 Thousand | 155.17 Thousand |
| Total Non-Current Assets | 21.53 Million | 18.91 Million | 18.39 Million | 5.16 Million | 4.31 Million | 2.9 Million |
| Net PPE | 7.32 Million | 6.65 Million | 7.27 Million | 4.31 Million | 4.29 Million | 2.88 Million |
| Good Will And Intangible Assets | 13.61 Million | 10.13 Million | 10.61 Million | 87.63 Thousand | - | - |
| Good Will | 8.63 Million | 8.63 Million | 8.63 Million | - | - | - |
| Intangible Assets | 4.97 Million | 1.5 Million | 1.98 Million | 87.63 Thousand | - | - |
| Long-Term Investments | 4.97 Million | 1.34 Million | - | - | - | - |
| Tax Assets | 503 Thousand | 717.55 Thousand | 448.5 Thousand | 744.97 Thousand | 21.74 Thousand | - |
| Other Non Current Assets | -4.88 Million | 53.81 Thousand | 52.24 Thousand | 20.17 Thousand | -1571.00 | 20.17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.52 Million | 22.07 Million | 21.92 Million | 5.73 Million | 9.53 Million | 8.94 Million |
| Total Current Liabilities | 16.69 Million | 11.87 Million | 8.98 Million | 4.04 Million | 4.2 Million | 3.61 Million |
| Account Payables | 12.42 Million | 9.06 Million | 6.47 Million | 3.7 Million | 3.55 Million | 3.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.26 Million | 2.81 Million | 2.5 Million | 338.23 Thousand | 655.44 Thousand | 553.73 Thousand |
| Deferred Revenue | -801 Thousand | -9.06 Million | -6.47 Million | -3.7 Million | -231.64 Thousand | -53.73 Thousand |
| Other Current Liabilities | 801 Thousand | 9.06 Million | 6.47 Million | 3.7 Million | 231.64 Thousand | 53.73 Thousand |
| Total Non Current Liabilities | 8.82 Million | 10.19 Million | 12.93 Million | 1.69 Million | 5.32 Million | 5.33 Million |
| Long-Term Debt | 5.25 Million | 10.19 Million | 12.93 Million | 1.69 Million | 5.32 Million | 5.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.57 Million | - | - | -1.08 Million | -21.74 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.58 Million | 12.51 Million | 8.1 Million | 8.3 Million | 402.06 Thousand | -1.27 Million |
| Stock Holders Equity | 19.58 Million | 12.51 Million | 8.1 Million | 8.3 Million | 402.06 Thousand | -1.27 Million |
| Common Stock | - | 364.00 | 359.00 | 357.00 | 321.00 | 320.00 |
| Retained Earnings | -3.54 Million | -10.06 Million | -12.32 Million | -12.07 Million | -16.14 Million | -17.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.58 Million | 12.51 Million | 8.1 Million | 8.3 Million | 402.06 Thousand | -1.27 Million |
| Capital Lease Obligation | 3.57 Million | 3.72 Million | 4.22 Million | 2.03 Million | 1.91 Million | 216.25 Thousand |
| Total Investments | 4.97 Million | 1.34 Million | - | - | - | - |
| Total Debt | 13.09 Million | 13 Million | 15.44 Million | 2.03 Million | 5.98 Million | 5.88 Million |
| Net Debt | 2.07 Million | 8.62 Million | 14.59 Million | -1.15 Million | 5.58 Million | 5.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.95 Million | 47.23 Million | 45.1 Million | 45.1 Million | 42.49 Million | 39.89 Million |
| Total Current Assets | 19.7 Million | 25.36 Million | 23.56 Million | 23.56 Million | 20.33 Million | 18.18 Million |
| Cash And Short Term Investments | 7.36 Million | 13.04 Million | 11.02 Million | 11.02 Million | 5.62 Million | 5.56 Million |
| Cash and Cash Equivalents | 7.36 Million | 13.04 Million | 11.02 Million | 11.02 Million | 5.62 Million | 5.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.12 Million | 8.07 Million | 7.85 Million | 7.85 Million | 11.14 Million | 8.84 Million |
| Inventory | 2.84 Million | 3.01 Million | 3.31 Million | 3.31 Million | 2.57 Million | 3.3 Million |
| Other Current Assets | 1.36 Million | 1.23 Million | 1.37 Million | 1.37 Million | 1 Million | 474.3 Thousand |
| Total Non-Current Assets | 23.24 Million | 21.86 Million | 21.53 Million | 21.53 Million | 22.15 Million | 21.71 Million |
| Net PPE | 9.91 Million | 8.21 Million | 7.32 Million | 7.32 Million | 7.64 Million | 7.19 Million |
| Good Will And Intangible Assets | 12.84 Million | 13.23 Million | 13.61 Million | 13.61 Million | 14 Million | 14.38 Million |
| Good Will | 8.63 Million | 8.63 Million | 8.63 Million | 8.63 Million | 8.63 Million | 8.63 Million |
| Intangible Assets | 4.21 Million | 4.59 Million | 4.97 Million | 4.97 Million | 5.36 Million | 5.75 Million |
| Long-Term Investments | - | 4.59 Million | 4.97 Million | 4.97 Million | - | - |
| Tax Assets | 390 Thousand | 331 Thousand | 503 Thousand | 503 Thousand | 419 Thousand | 67.9 Thousand |
| Other Non Current Assets | 95 Thousand | -4.5 Million | -4.88 Million | -4.88 Million | 95 Thousand | 65.41 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 20.65 Million | 26.89 Million | 25.52 Million | 25.52 Million | 24.53 Million | 24.1 Million |
| Total Current Liabilities | 14.35 Million | 18.52 Million | 16.69 Million | 16.69 Million | 14.34 Million | 13.07 Million |
| Account Payables | 9.79 Million | 14.25 Million | 12.42 Million | 12.42 Million | 10.08 Million | 8.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.56 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.25 Million | 4.2 Million |
| Deferred Revenue | -9.79 Million | -796 Thousand | -801 Thousand | -801 Thousand | -10.08 Million | -8.87 Million |
| Other Current Liabilities | 9.79 Million | 796 Thousand | 801 Thousand | 801 Thousand | 10.08 Million | 8.87 Million |
| Total Non Current Liabilities | 6.3 Million | 8.37 Million | 8.82 Million | 8.82 Million | 10.19 Million | 11.02 Million |
| Long-Term Debt | 6.3 Million | 4.86 Million | 5.25 Million | 5.25 Million | 10.19 Million | 11.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.5 Million | 3.57 Million | 3.57 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 22.29 Million | 20.34 Million | 19.58 Million | 19.58 Million | 17.95 Million | 15.79 Million |
| Stock Holders Equity | 22.29 Million | 20.34 Million | 19.58 Million | 19.58 Million | 17.95 Million | 15.79 Million |
| Common Stock | - | - | - | - | - | 374.00 |
| Retained Earnings | -1.84 Million | -2.99 Million | -3.54 Million | -3.54 Million | -4.95 Million | -6.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.29 Million | 20.34 Million | 19.58 Million | 19.58 Million | 17.95 Million | 15.79 Million |
| Capital Lease Obligation | 4.1 Million | 3.5 Million | 3.57 Million | 3.57 Million | 4.6 Million | 4.39 Million |
| Total Investments | - | 4.59 Million | 4.97 Million | 4.97 Million | - | - |
| Total Debt | 10.86 Million | 12.63 Million | 13.09 Million | 13.09 Million | 14.45 Million | 15.22 Million |
| Net Debt | 3.49 Million | -407 Thousand | 2.07 Million | 2.07 Million | 8.82 Million | 9.66 Million |
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