MAMA: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, MAMA has $84,034K in assets. $34,436K in debts. $18,068K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	18,068	9,384
Accounts receivable, net	11,047	6,740
Inventories, net	10,360	6,433
Prepaid expenses and other current assets	1,488	881
Total current assets	40,963	23,438
Property, plant, and equipment, net	21,061	9,377
Intangible assets, net	3,534	2,685
Goodwill	9,447	8,633
Operating lease right of use assets, net	8,309	6,492
Deferred tax asset	625	516
Deposits	95	95
Total assets	84,034	51,236

Accounts payable and accrued expenses	18,468	11,128
Term loan, net of unamortized debt discount of 226 and 22, respectively	949	1,536
Operating lease liabilities	1,646	1,113
Finance leases payable	315	309
Promissory notes related parties	750	750
Total current liabilities	22,128	14,836
Term loan net of current	4,706	451
Operating lease liabilities net of current	6,642	5,321
Finance leases payable net of current	960	1,041
Total long-term liabilities	12,308	6,813
Total liabilities	34,436	21,649
Preferred stock value-Series APreferred Stock	0	0
Preferred stock value-Series BPreferred Stock	0	0
Preferred stock value-Preferred Stock	0	0
Additional paid-in capital	46,530	27,059
Retained earnings	3,218	2,678
Less treasury stock, 230,000 shares at cost	150	150
Total stockholders equity	49,598	29,587
Total liabilities and stockholders equity	84,034	51,236

Unit: Thousand (K) dollars