| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income | 3,054 | 2,514 |
| Depreciation | 2,099 | 1,137 |
| Amortization of debt discount | 26 | 6 |
| Amortization of right of use assets | 973 | 589 |
| Amortization of intangibles | 1,175 | 751 |
| Stock-based compensation | 1,173 | 640 |
| Allowance for obsolete inventory | -124 | - |
| Change in deferred tax asset | -367 | -258 |
| Accounts receivable | -809 | -1,391 |
| Inventories | 4,083 | 1,616 |
| Prepaid expenses and other current assets | -55 | -625 |
| Accounts payable and accrued expenses | 4,277 | -925 |
| Operating lease liability | -867 | -520 |
| Net cash provided by operating activities | 8,200 | 4,334 |
| Purchase of fixed assets | 1,247 | 1,053 |
| Cash paid for acquisition of the business of crown i enterprises, inc., net | 17,500 | - |
| Net cash used in investing activities | -18,747 | -1,053 |
| Repayment of debt | 16,011 | - |
| Net proceeds from issuance of common stock | 18,927 | - |
| Repayment of term loan | - | 891 |
| Net proceeds from notes payable | 18,770 | - |
| Repayment of related party note | 0 | 0 |
| Repayment of finance lease obligations | 269 | 193 |
| Proceeds from exercise of stock options | 48 | 37 |
| Net cash provided by (used in) financing activities | 21,465 | -1,047 |
| Net increase (decrease) in cash | 10,918 | 2,234 |
| Cash and cash equivalents at beginning of period | 7,150 | - |
| Cash and cash equivalents at end of period | 18,068 | - |
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)