MAMA: the balance sheet

MyFinsight

For the year ending 2026-01-31, MAMA has $85,698K in assets. $33,078K in debts. $19,951K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	19,951
Accounts receivable, net	13,072
Inventories, net	9,647
Prepaid expenses and other current assets	2,411
Total current assets	45,081
Property, plant, and equipment, net	20,108
Intangible assets, net	3,090
Goodwill	9,447
Operating lease right of use assets, net	7,877
Deferred tax asset	0
Security deposits	95
Total assets	85,698

Accounts payable and accrued expenses	17,800
Term loan, net of debt discount of 216 and 22, respectively	960
Operating leases liabilities	1,690
Finance leases payable	321
Promissory notes related parties	0
Total current liabilities	20,771
Term loan net of current	4,412
Operating leases liability net of current	6,204
Deferred tax liability	813
Finance leases payable net of current	878
Total long-term liabilities	12,307
Total liabilities	33,078
Preferred stock value-Series APreferred Stock	0
Preferred stock value-Series BPreferred Stock	0
Preferred stock value-Preferred Stock	0
Additional paid-in capital	47,320
Retained earnings	5,450
Less treasury stock, 230,000 shares at cost	150
Total stockholders equity	52,620
Total liabilities and stockholders equity	85,698

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