$MAMA Balance Sheet | Understand Stock

$MAMA

$12.97 +$0.71 (5.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2027 As of Jul 31, 2026	Q1 FY2027 As of Apr 30, 2026	Q4 FY2026 As of Jan 31, 2026	Q3 FY2026 As of Oct 31, 2025	Q2 FY2026 As of Jul 31, 2025	Q1 FY2026 As of Apr 30, 2025	Q4 FY2025 As of Jan 31, 2025	Q3 FY2025 As of Oct 31, 2024	Q2 FY2025 As of Jul 31, 2024	Q1 FY2025 As of Apr 30, 2024	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021
Assets:
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses
Prepaid expenses and other current assets
Total Current Assets

Property, plant, and equipment, net
Intangible assets, net
Goodwill
Operating lease right of use assets, net
Deferred tax asset
Equity method investment
Deposits
Total Assets
Liabilities and Stockholders’ Equity:
Liabilities:
Current Liabilities:
Accounts payable and accrued expenses
Term loan, net of unamortized debt discount of $193 and $216, respectively
Operating lease liabilities
Finance leases payable
Promissory note – related party
Series B Preferred Shares to be issued, net
Series B Preferred Stock
Total series B Preferred Shares to be issued, net
Promissory notes – related parties
Related Party
Total promissory notes – related parties
Total Current Liabilities

Line of credit
Term loan – net of current
Operating lease liabilities – net of current
Deferred tax liability
Finance leases payable – net of current
Promissory note – related party, net of current
Promissory notes – related parties, net of current
Related Party
Total promissory notes – related parties, net of current
Total long-term liabilities
Total Liabilities

Stockholders’ Equity:
Preferred stock value
Common stock, $0.00001 par value; 250,000,000 shares authorized; 47,375,000 and 40,887,000 shares issued as of July 31, and January 31, 2026, respectively, 47,145,000 and 40,657,000 shares outstanding as of July 31, and January 31, 2026, respectively
Additional paid-in capital
Retained earnings
Less: Treasury stock, 230,000 shares at cost
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Common stock outstanding (in shares)
Common stock issued (in shares)
Preferred stock issued (in shares)
Series A Preferred Stock
Series B Preferred Stock
Preferred Stock
Total preferred stock issued (in shares)

Preferred stock outstanding (in shares)
Series A Preferred Stock
Series B Preferred Stock
Preferred Stock
Total preferred stock outstanding (in shares)

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