$MAMA Balance Sheet | Understand Stock

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$MAMA

$14.42 +$0.17 (1.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.95M 179.03% YoY	$18.07M 93.88% YoY	$9.384M 27.36% YoY	$12.01M -7.91% YoY	$7.150M -35.13% YoY	$9.319M 65.67% YoY	$7.368M 32.52% YoY	$13.04M 147.99% YoY	$11.02M 151.74% YoY	$5.625M 61.67% YoY	$5.560M 193.19% YoY	$5.259M 470.9% YoY	$4.378M 414.74% YoY	$3.479M -23.36% YoY	$1.896M -55.41% YoY	$921.3K -78.29% YoY	$850.6K -73.34% YoY	$4.540M 153.23% YoY	$4.253M 150.38% YoY
Cash & Equivalents	$19.95M 179.03% YoY	$18.07M 93.88% YoY	$9.384M 27.36% YoY	$12.01M -7.91% YoY	$7.150M -35.13% YoY	$9.319M 65.67% YoY	$7.368M 32.51% YoY	$13.04M 147.99% YoY	$11.02M 151.74% YoY	$5.625M 61.67% YoY	$5.560M 193.19% YoY	$5.259M 470.9% YoY	$4.378M 414.74% YoY	$3.479M -23.36% YoY	$1.896M -55.41% YoY	$921.3K N/A	$850.6K -73.34% YoY	$4.540M N/A	$4.253M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.411M 35.53% YoY	$1.488M 60.17% YoY	$881.0K -35.41% YoY	$1.124M -8.62% YoY	$1.779M 29.38% YoY	$929.0K -7.1% YoY	$1.364M 190.21% YoY	$1.230M 9.08% YoY	$1.375M 65.98% YoY	$1.000M 163.06% YoY	$470.0K -9.04% YoY	$1.128M 126.23% YoY	$828.4K 207.71% YoY	$380.1K -36.12% YoY	$516.7K 15.36% YoY	$498.5K -1.19% YoY	$269.2K -48.23% YoY	$595.1K 104.46% YoY	$447.9K 74.53% YoY
Inventory	$9.647M 100.27% YoY	$10.36M 224.76% YoY	$6.433M 125.88% YoY	$5.287M 75.24% YoY	$4.817M 45.53% YoY	$3.190M 24.03% YoY	$2.848M -13.92% YoY	$3.017M 18.97% YoY	$3.310M -8.96% YoY	$2.572M -27.83% YoY	$3.309M -21.11% YoY	$2.536M -39.17% YoY	$3.636M 25.77% YoY	$3.564M 120.71% YoY	$4.194M 197.93% YoY	$4.169M 189.8% YoY	$2.891M 140.9% YoY	$1.615M 3.49% YoY	$1.408M -19.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$380.1K N/A	$516.7K N/A	N/A	$269.2K N/A	N/A	N/A
Receivables	$13.07M 60.77% YoY	$11.05M 28.95% YoY	$6.740M -17.06% YoY	$5.805M -28.15% YoY	$8.131M 3.46% YoY	$8.567M -23.1% YoY	$8.126M -8.12% YoY	$8.079M -3.7% YoY	$7.859M 15.03% YoY	$11.14M 61.63% YoY	$8.844M 28.58% YoY	$8.389M -6.77% YoY	$6.832M -10.43% YoY	$6.893M 74.0% YoY	$6.878M 46.25% YoY	$8.999M 141.91% YoY	$7.628M 92.13% YoY	$3.961M 7.41% YoY	$4.703M 68.34% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$107.9K N/A
Total Short-Term Assets	$45.08M 106.07% YoY	$40.96M 86.15% YoY	$23.44M 18.94% YoY	$24.23M -4.5% YoY	$21.88M -7.17% YoY	$22.01M 8.2% YoY	$19.71M 8.35% YoY	$25.37M 46.54% YoY	$23.57M 50.34% YoY	$20.34M 42.06% YoY	$18.19M 34.87% YoY	$17.31M 18.68% YoY	$15.67M 34.68% YoY	$14.32M 33.66% YoY	$13.48M 23.5% YoY	$14.59M 47.25% YoY	$11.64M 31.06% YoY	$10.71M 46.08% YoY	$10.92M 67.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.99M 119.27% YoY	$29.37M 127.16% YoY	$15.87M 60.05% YoY	$16.23M 97.69% YoY	$12.76M 74.24% YoY	$12.93M 179.61% YoY	$9.915M 143.75% YoY	$8.212M 147.37% YoY	$7.325M 113.99% YoY	$4.624M 29.18% YoY	$4.068M 12.45% YoY	$3.320M -53.7% YoY	$3.423M -52.95% YoY	$3.579M -24.07% YoY	$3.617M -22.19% YoY	$7.171M 50.4% YoY	$7.275M 68.4% YoY	$4.714M 6.89% YoY	$4.649M 3.3% YoY
Goodwill	$9.447M 9.43% YoY	$9.447M 9.43% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M 0.0% YoY	$8.633M N/A	$8.633M 0.0% YoY	$8.633M N/A	$8.633M N/A	N/A	$8.633M N/A	N/A	N/A
Intangibles	$3.090M -10.07% YoY	$3.534M -7.54% YoY	$2.685M -36.24% YoY	$3.067M -33.31% YoY	$3.436M -30.99% YoY	$3.822M -28.79% YoY	$4.211M -26.82% YoY	$4.599M 228.36% YoY	$4.979M 231.38% YoY	$5.367M 231.77% YoY	$5.754M 227.91% YoY	$1.401M N/A	$1.503M -24.31% YoY	$1.618M N/A	$1.755M N/A	N/A	$1.985M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.489M N/A	$1.343M N/A	$1.290M N/A	$1.219M N/A	N/A	N/A N/A	N/A	N/A
Other Assets	$95.00K -73.09% YoY	$720.0K 41.73% YoY	$611.0K 25.98% YoY	$564.0K 32.39% YoY	$353.0K -40.97% YoY	$508.0K -1.17% YoY	$485.0K 273.08% YoY	$426.0K -77.8% YoY	$598.0K -71.72% YoY	$514.0K -69.65% YoY	$130.0K -93.18% YoY	$1.919M 307.04% YoY	$2.115M 322.34% YoY	$1.694M 340.1% YoY	$1.907M 406.0% YoY	$471.4K -8.86% YoY	$500.8K -34.97% YoY	$384.8K 1806.94% YoY	$377.0K 1767.94% YoY
Total Long-Term Assets	$40.62M 61.27% YoY	$43.07M 66.35% YoY	$27.80M 19.59% YoY	$28.50M 30.31% YoY	$25.19M 16.95% YoY	$25.89M 16.87% YoY	$23.24M 7.05% YoY	$21.87M 18.2% YoY	$21.54M 13.88% YoY	$22.15M 17.54% YoY	$21.71M 12.35% YoY	$18.50M 1.96% YoY	$18.91M 2.81% YoY	$18.85M 263.4% YoY	$19.33M 277.96% YoY	$18.15M 237.77% YoY	$18.39M 255.78% YoY	$5.186M 14.8% YoY	$5.113M 13.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.08M 106.07% YoY	$40.96M 86.15% YoY	$23.44M 18.94% YoY	$24.23M -4.5% YoY	$21.88M -7.17% YoY	$22.01M 8.2% YoY	$19.71M 8.35% YoY	$25.37M 46.54% YoY	$23.57M 50.34% YoY	$20.34M 42.06% YoY	$18.19M 34.87% YoY	$17.31M 18.68% YoY	$15.67M 34.68% YoY	$14.32M 33.66% YoY	$13.48M 23.5% YoY	$14.59M 47.25% YoY	$11.64M 31.06% YoY	$10.71M 46.08% YoY	$10.92M 67.79% YoY
Total Long-Term Assets	$40.62M	$43.07M	$27.80M	$28.50M	$25.19M	$25.89M	$23.24M	$21.87M	$21.54M	$22.15M	$21.71M	$18.50M	$18.91M	$18.85M	$19.33M	$18.15M	$18.39M	$5.186M	$5.113M
Total Assets	$85.70M 82.1% YoY	$84.03M 75.45% YoY	$51.24M 19.29% YoY	$52.73M 11.61% YoY	$47.06M 4.35% YoY	$47.90M 12.72% YoY	$42.95M 7.64% YoY	$47.24M 31.9% YoY	$45.10M 30.41% YoY	$42.49M 28.13% YoY	$39.90M 21.61% YoY	$35.82M 9.41% YoY	$34.59M 15.16% YoY	$33.16M 108.61% YoY	$32.81M 104.65% YoY	$32.73M 114.25% YoY	$30.03M 113.75% YoY	$15.90M 34.16% YoY	$16.03M 45.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.97M -8.94% YoY	$11.70M -15.48% YoY	$8.105M -17.24% YoY	$9.178M -35.62% YoY	$12.05M -3.0% YoY	$13.85M 37.3% YoY	$9.793M 10.41% YoY	$14.26M 50.84% YoY	$12.43M 37.09% YoY	$10.08M 25.02% YoY	$8.870M 15.96% YoY	$9.452M 25.21% YoY	$9.063M 39.88% YoY	$8.066M 88.93% YoY	$7.649M 71.63% YoY	$7.548M 86.56% YoY	$6.479M 74.64% YoY	$4.269M 21.63% YoY	$4.457M 73.39% YoY
Accrued Expenses	$8.516M 904.25% YoY	$8.412M 896.68% YoY	$4.136M 866.36% YoY	$5.433M 1199.76% YoY	$848.0K 95.39% YoY	$844.0K 100.48% YoY	$428.0K 4.39% YoY	$418.0K 2.21% YoY	$434.0K 10.77% YoY	$421.0K 11.31% YoY	$410.0K 11.11% YoY	$409.0K 13.64% YoY	$391.8K 33.86% YoY	$378.2K 100.55% YoY	$369.0K 103.22% YoY	$359.9K 106.1% YoY	$292.7K 95.13% YoY	$188.6K 32.54% YoY	$181.6K 32.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.281M -68.95% YoY	$2.014M -51.42% YoY	$2.595M -37.2% YoY	$4.104M 6.68% YoY	$4.125M 7.67% YoY	$4.146M 8.08% YoY	$4.132M 9.02% YoY	$3.847M 58.45% YoY	$3.831M 58.04% YoY	$3.836M 52.09% YoY	$3.790M 52.3% YoY	$2.428M -2.35% YoY	$2.424M 9.52% YoY	$2.522M 1015.5% YoY	$2.488M 1057.7% YoY	$2.486M 1242.58% YoY	$2.213M 1064.89% YoY	$226.1K 23.94% YoY	$215.0K -41.76% YoY
Total Short-Term Liabilities	$20.77M 22.0% YoY	$22.13M 17.48% YoY	$14.84M 3.37% YoY	$18.72M 1.04% YoY	$17.03M 2.01% YoY	$18.84M 31.34% YoY	$14.35M 9.77% YoY	$18.52M 50.73% YoY	$16.69M 40.5% YoY	$14.34M 28.6% YoY	$13.08M 18.63% YoY	$12.29M 18.22% YoY	$11.88M 32.21% YoY	$11.15M 138.08% YoY	$11.02M 127.09% YoY	$10.39M 135.92% YoY	$8.985M 121.86% YoY	$4.684M 22.05% YoY	$4.853M 57.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.290M 108.19% YoY	$5.666M 50.89% YoY	$1.492M -62.9% YoY	$1.960M -67.28% YoY	$2.541M -59.76% YoY	$3.755M -50.37% YoY	$4.022M -51.48% YoY	$5.991M -10.82% YoY	$6.315M -13.42% YoY	$7.566M -11.81% YoY	$8.290M -21.0% YoY	$6.718M -38.61% YoY	$7.294M -24.01% YoY	$8.579M 1931.33% YoY	$10.49M 2845.34% YoY	$10.94M 2424.33% YoY	$9.598M 1942.13% YoY	$422.3K -64.17% YoY	$356.3K -88.4% YoY
Other Long-Term Liabilities	$6.204M 138.62% YoY	$6.642M 187.66% YoY	$5.321M 133.58% YoY	$5.612M 135.8% YoY	$2.600M 3.38% YoY	$2.309M -12.24% YoY	$2.278M -16.86% YoY	$2.380M -16.35% YoY	$2.515M -13.19% YoY	$2.631M -12.08% YoY	$2.740M -11.22% YoY	$2.845M -10.64% YoY	$2.897M -13.24% YoY	$2.993M 116.23% YoY	$3.086M 115.91% YoY	$3.184M 115.37% YoY	$3.339M 173.71% YoY	$1.384M 10.12% YoY	$1.430M 10.08% YoY
Total Long-Term Liabilities	$12.31M 139.39% YoY	$12.31M 102.97% YoY	$6.813M 8.14% YoY	$7.572M -9.54% YoY	$5.141M -41.78% YoY	$6.064M -40.53% YoY	$6.300M -42.86% YoY	$8.371M -12.47% YoY	$8.830M -13.36% YoY	$10.20M -11.88% YoY	$11.03M -18.81% YoY	$9.563M -32.3% YoY	$10.19M -21.23% YoY	$11.57M 540.62% YoY	$13.58M 660.46% YoY	$14.13M 638.84% YoY	$12.94M 665.52% YoY	$1.806M -25.84% YoY	$1.786M -59.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.77M 22.0% YoY	$22.13M 17.48% YoY	$14.84M 3.37% YoY	$18.72M 1.04% YoY	$17.03M 2.01% YoY	$18.84M 31.34% YoY	$14.35M 9.77% YoY	$18.52M 50.73% YoY	$16.69M 40.5% YoY	$14.34M 28.6% YoY	$13.08M 18.63% YoY	$12.29M 18.22% YoY	$11.88M 32.21% YoY	$11.15M 138.08% YoY	$11.02M 127.09% YoY	$10.39M 135.92% YoY	$8.985M 121.86% YoY	$4.684M 22.05% YoY	$4.853M 57.76% YoY
Total Long-Term Liabilities	$12.31M 139.39% YoY	$12.31M 102.97% YoY	$6.813M 8.14% YoY	$7.572M -9.54% YoY	$5.141M -41.78% YoY	$6.064M -40.53% YoY	$6.300M -42.86% YoY	$8.371M -12.47% YoY	$8.830M -13.36% YoY	$10.20M -11.88% YoY	$11.03M -18.81% YoY	$9.563M -32.3% YoY	$10.19M -21.23% YoY	$11.57M 540.62% YoY	$13.58M 660.46% YoY	$14.13M 638.84% YoY	$12.94M 665.52% YoY	$1.806M -25.84% YoY	$1.786M -59.13% YoY
Total Liabilities	$33.08M 49.23% YoY	$34.44M 38.3% YoY	$21.65M 4.82% YoY	$26.29M -2.25% YoY	$22.17M -13.14% YoY	$24.90M 1.47% YoY	$20.65M -14.3% YoY	$26.89M 23.07% YoY	$25.52M 15.63% YoY	$24.54M 7.99% YoY	$24.10M -2.04% YoY	$21.85M -10.88% YoY	$22.07M 0.67% YoY	$22.72M 250.11% YoY	$24.60M 270.55% YoY	$24.52M 288.12% YoY	$21.92M 281.92% YoY	$6.490M 3.46% YoY	$6.639M -10.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.450M 3223.17% YoY	$3.218M -324.09% YoY	$2.678M -245.07% YoY	$1.401M -146.79% YoY	$164.0K -104.62% YoY	-$1.436M -71.02% YoY	-$1.846M -73.49% YoY	-$2.994M -65.53% YoY	-$3.547M -64.74% YoY	-$4.955M -58.3% YoY	-$6.964M -46.3% YoY	-$8.687M N/A	-$10.06M -18.4% YoY	-$11.88M N/A	-$12.97M N/A	N/A	-$12.33M N/A	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$374.00 2.75% YoY	$366.00 N/A	$364.00 1.39% YoY	$364.00 N/A	$364.00 N/A	N/A	$359.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.33% YoY	$150.0K 0.33% YoY	$150.0K 0.33% YoY	$150.0K 0.33% YoY	$149.5K 0.0% YoY	$149.5K N/A	$149.5K 0.0% YoY	$149.5K N/A	$149.5K N/A	N/A	$149.5K N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	230.0K shares N/A	230.0K shares N/A	N/A	230.0K shares N/A	N/A	N/A
Shareholders Equity	$52.62M 111.36% YoY	$49.60M 115.66% YoY	$29.59M 32.69% YoY	$26.44M 29.94% YoY	$24.90M 27.14% YoY	$23.00M 28.09% YoY	$22.30M 41.13% YoY	$20.35M 45.71% YoY	$19.58M 56.46% YoY	$17.95M 71.96% YoY	$15.80M 92.47% YoY	$13.96M 70.01% YoY	$12.52M 54.32% YoY	$10.44M 10.99% YoY	$8.209M -12.61% YoY	$8.214M -8.34% YoY	$8.110M -2.41% YoY	$9.407M 68.69% YoY	$9.393M 162.21% YoY
Total Liabilities & Shareholders Equity	$85.70M 82.1% YoY	$84.03M 75.45% YoY	$51.24M 19.29% YoY	$52.73M 11.61% YoY	$47.06M 4.35% YoY	$47.90M 12.72% YoY	$42.95M 7.64% YoY	$47.24M 31.9% YoY	$45.10M 30.41% YoY	$42.49M 28.13% YoY	$39.90M 21.61% YoY	$35.82M 9.41% YoY	$34.59M 15.16% YoY	$33.16M 108.61% YoY	$32.81M 104.65% YoY	$32.73M 114.25% YoY	$30.03M 113.75% YoY	$15.90M 34.16% YoY	$16.03M 45.38% YoY