MAMA: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
232.42%
Quick Ratio
189.51%
Cash Ratio
116.35%
Debt to Asset Ratio
36.75%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Operating lease liabilities net...
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	24,412	19,951	18,068	9,384
Accounts receivable, net	13,212	13,072	11,047	6,740
Inventories, net	9,002	9,647	10,360	6,433
Prepaid expenses and other current assets	2,140	2,411	1,488	881
Total current assets	48,766	45,081	40,963	23,438
Property, plant, and equipment, net	19,122	20,108	21,061	9,377
Intangible assets, net	2,661	3,090	3,534	2,685
Goodwill	9,447	9,447	9,447	8,633
Operating lease right of use assets, net	7,438	7,877	8,309	6,492
Deferred tax asset	NaN	0	625	516
Deposits	95	95	95	95
Total assets	87,529	85,698	84,034	51,236

Accounts payable and accrued expenses	17,940	17,800	18,468	11,128
Term loan, net of unamortized debt discount of 205 and 216, respectively	972	960	949	1,536
Operating lease liabilities	1,743	1,690	1,646	1,113
Finance leases payable	327	321	315	309
Promissory notes related parties	NaN	0	750	750
Total current liabilities	20,982	20,771	22,128	14,836
Term loan net of current	4,118	4,412	4,706	451
Operating lease liabilities net of current	5,743	6,204	6,642	5,321
Deferred tax liability	530	813	NaN	NaN
Finance leases payable net of current	794	878	960	1,041
Total long-term liabilities	11,185	12,307	12,308	6,813
Total liabilities	32,167	33,078	34,436	21,649
Preferred stock value-Series APreferred Stock	0	0	0	0
Preferred stock value-Series BPreferred Stock	0	0	0	0
Preferred stock value-Preferred Stock	0	0	0	0
Additional paid-in capital	48,005	47,320	46,530	27,059
Retained earnings	7,507	5,450	3,218	2,678
Less treasury stock, 230,000 shares at cost	150	150	150	150
Total stockholders equity	55,362	52,620	49,598	29,587
Total liabilities and stockholders equity	87,529	85,698	84,034	51,236

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio232.42%Quick Ratio189.51%Cash Ratio116.35%Debt to Asset Ratio36.75%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsOperating lease liabilities net...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio232.42%Quick Ratio189.51%Cash Ratio116.35%Debt to Asset Ratio36.75%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsOperating lease liabilities net...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets