| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Income from operations | NaN | 7,112 | NaN | NaN |
| Interest expense | NaN | 435 | NaN | NaN |
| Interest income | NaN | 211 | NaN | NaN |
| Amortization of debt discount | NaN | 11 | NaN | NaN |
| Other income | NaN | 0 | NaN | NaN |
| Income from equity method investment | NaN | 0 | NaN | NaN |
| Income tax provision | NaN | 1,565 | NaN | NaN |
| Net income | 2,057 | 2,232 | 540 | 2,514 |
| Depreciation | 1,163 | 1,171 | 962 | 1,137 |
| Provision for credit losses | NaN | 90 | NaN | NaN |
| Amortization of debt discount | 11 | 11 | 20 | 6 |
| Change in right of use assets | NaN | 1,405 | NaN | NaN |
| Amortization of right of use assets | -534 | NaN | 384 | 589 |
| Amortization of intangibles | 429 | 444 | 424 | 751 |
| Stock-based compensation | 580 | 790 | 533 | 640 |
| Allowance for obsolete inventory | NaN | 148 | -124 | NaN |
| Change in deferred tax asset | -283 | 1,438 | -109 | -258 |
| Income from equity method investment | NaN | 0 | NaN | NaN |
| Accounts receivable | 140 | 2,115 | 582 | -1,391 |
| Inventories | -645 | -565 | 2,467 | 1,616 |
| Prepaid expenses and other current assets | -271 | 923 | 570 | -625 |
| Security deposits | NaN | 0 | NaN | NaN |
| Accounts payable and accrued expenses | 245 | -668 | 5,202 | -925 |
| Operating lease liability | -407 | -394 | -347 | -520 |
| Net cash provided by operating activities | 5,010 | 3,221 | 3,866 | 4,334 |
| Purchase of fixed assets | 177 | 407 | 194 | 1,053 |
| Businesses Net Of Cash Acquired | NaN | -189 | 17,500 | NaN |
| Investments | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -177 | -218 | -17,694 | -1,053 |
| Repayment of debt | NaN | NaN | 16,011 | NaN |
| Net proceeds from the issuance of common stock | NaN | 0 | 18,927 | NaN |
| Net proceeds from notes payable | NaN | 18,770 | NaN | NaN |
| Repayments of debt-Nonrelated Party | NaN | 16,305 | NaN | NaN |
| Repayment of debt | -597 | NaN | NaN | 891 |
| Net proceeds from notes payable | NaN | NaN | 18,770 | NaN |
| Repayment of line of credit, net | NaN | 0 | NaN | NaN |
| Repayment of related party note | NaN | NaN | 0 | 0 |
| Repayments of debt-Related Party | NaN | 750 | NaN | NaN |
| Repayment of finance lease obligations | 78 | 76 | 76 | 193 |
| Payment of series b preferred dividends | NaN | 0 | NaN | NaN |
| Proceeds from exercise of options | NaN | 0 | 11 | 37 |
| Net cash used in financing activities | -372 | -1,120 | 22,512 | -1,047 |
| Net increase in cash | 4,461 | 1,883 | 8,684 | 2,234 |
| Cash and cash equivalents at beginning of period | 19,951 | 18,068 | 7,150 | NaN |
| Cash and cash equivalents at end of period | 24,412 | 19,951 | 18,068 | NaN |
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)