Mama's Creations Inc. (MAMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Mama's Creations Inc.

    NASDAQ: MAMA · Real-Time Price · USD
    10.64
    0.26 (2.50%)
    At close: Oct 03, 2025, 3:59 PM
    10.64
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Mama's Creations Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 7.15M 11.02M 4.38M 850.6K 3.19M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.34M n/a n/a
    Other Long-Term Assets
    		 95K 95K 53.82K 52.25K 20.18K
    Receivables
    		 8.13M 7.86M 6.83M 7.63M 3.97M
    Inventory
    		 4.82M 3.31M 3.64M 2.89M 1.2M
    Other Current Assets
    		 1.78M n/a n/a n/a n/a
    Total Current Assets
    		 21.88M 23.57M 15.67M 11.64M 8.88M
    Property-Plant & Equipment
    		 12.76M 7.33M 6.66M 7.27M 4.32M
    Goodwill & Intangibles
    		 12.07M 13.61M 10.14M 10.62M 87.64K
    Total Long-Term Assets
    		 25.18M 21.54M 18.91M 18.39M 5.17M
    Total Assets
    		 47.06M 45.1M 34.59M 30.03M 14.05M
    Account Payables
    		 9.05M 12.43M 9.06M 6.48M 3.71M
    Deferred Revenue
    		 n/a n/a -9.06M -6.48M -3.71M
    Short-Term Debt
    		 3.78M 3.46M 2.24M 2M n/a
    Other Current Liabilities
    		 n/a n/a 91.00 n/a n/a
    Total Current Liabilities
    		 17.02M 16.69M 11.88M 8.99M 4.05M
    Long-Term Debt
    		 1.34M 5.25M 7.05M 9.22M n/a
    Other Long-Term Liabilities
    		 n/a n/a -26 n/a n/a
    Total Long-Term Liabilities
    		 5.14M 8.83M 10.19M 12.94M 1.69M
    Total Liabilities
    		 22.17M 25.52M 22.07M 21.92M 5.74M
    Total Debt
    		 10.11M 13.1M 13.01M 15.44M 2.03M
    Book Value
    		 24.9M 19.58M 12.52M 8.11M 8.31M
    Book Value Per Share
    		 0.67 0.53 0.35 0.23 0.25
    Common Stock
    		 n/a n/a 364.00 359.00 357.00
    Retained Earnings
    		 164K -3.55M -10.06M -12.33M -12.08M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00 0.00
    Shareholders Equity
    		 24.9M 19.58M 12.52M 8.11M 8.31M
    Total Investments
    		 n/a 4.98M 1.34M n/a n/a

    Add to Watchlist