| 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 | |||
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)