mama: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, MAMA has $51,236K in assets. $21,649K in debts. $9,384K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	9,384
Accounts receivable, net	6,740
Inventories, net	6,433
Prepaid expenses and other current assets	881
Total current assets	23,438
Property, plant, and equipment, net	9,377
Intangible assets, net	2,685
Goodwill	8,633
Operating lease right of use assets, net	6,492
Deferred tax asset	516
Deposits	95
Total assets	51,236

Accounts payable and accrued expenses	11,128
Term loan, net of unamortized debt discount of 16 and 22, respectively	1,536
Operating lease liabilities	1,113
Finance leases payable	309
Promissory notes related parties	750
Total current liabilities	14,836
Term loan net of current	451
Operating lease liabilities net of current	5,321
Finance leases payable net of current	1,041
Total long-term liabilities	6,813
Total liabilities	21,649
Preferred stock value-Series APreferred Stock	0
Preferred stock value-Series BPreferred Stock	0
Preferred stock value-Preferred Stock	0
Additional paid-in capital	27,059
Retained earnings	2,678
Less treasury stock, 230,000 shares at cost	150
Total stockholders equity	29,587
Total liabilities and stockholders equity	51,236