$MAMK Balance Sheet | Understand Stock

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$MAMK

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.4K -30.56% YoY	$186.0K -17.84% YoY	$176.2K 33.36% YoY	$226.4K N/A
Cash & Equivalents	$122.4K -30.56% YoY	N/A	$176.2K 33.36% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.004M -32.86% YoY	$6.795M 92.69% YoY	$7.452M N/A	$3.526M N/A
Inventory	$6.505M 146.99% YoY	$3.528M 52.1% YoY	$2.634M N/A	$2.320M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$9.877M 59.59% YoY	$6.012M -25.73% YoY	$6.189M N/A	$8.094M N/A
Other Receivables	$76.60K 1.32% YoY	$36.90K 14.24% YoY	$75.60K N/A	$32.30K N/A
Total Short-Term Assets	$21.54M 30.96% YoY	$16.56M 16.61% YoY	$16.45M N/A	$14.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$153.3K 28.66% YoY	$238.3K -20.54% YoY	$119.1K N/A	$299.9K N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	$6.447K -13.27% YoY	N/A	$7.433K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$66.40K -93.43% YoY	$1.102M 25.19% YoY	$1.011M N/A	$880.6K N/A
Total Long-Term Assets	$297.6K -75.68% YoY	$1.348M 13.39% YoY	$1.224M N/A	$1.189M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.54M 30.96% YoY	$16.56M 16.61% YoY	$16.45M N/A	$14.20M N/A
Total Long-Term Assets	$297.6K	$1.348M	$1.224M	$1.189M
Total Assets	$21.84M 23.58% YoY	$17.91M 16.37% YoY	$17.67M N/A	$15.39M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.243M 52.44% YoY	$2.433M 66.27% YoY	$2.128M N/A	$1.463M N/A
Accrued Expenses	$75.50K -43.66% YoY	$155.3K -50.1% YoY	$134.0K N/A	$311.2K N/A
Deferred Revenue	$449.3K -12.39% YoY	N/A	$512.9K N/A	N/A
Short-Term Debt	$1.954M -29.86% YoY	$2.173M -40.37% YoY	$2.786M N/A	$3.645M N/A
Long-Term Debt Due	$22.57K N/A	N/A	N/A N/A	N/A
Total Short-Term Liabilities	$6.894M -6.21% YoY	$7.725M -7.04% YoY	$7.351M N/A	$8.310M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.278M 10.66% YoY	$1.841M 339.18% YoY	$2.059M N/A	$419.1K N/A
Other Long-Term Liabilities	$57.80K N/A	$6.800K -87.99% YoY	$0.00 N/A	$56.60K N/A
Total Long-Term Liabilities	$2.336M 13.47% YoY	$1.847M 288.35% YoY	$2.059M N/A	$475.7K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.894M -6.21% YoY	$7.725M -7.04% YoY	$7.351M N/A	$8.310M N/A
Total Long-Term Liabilities	$2.336M 13.47% YoY	$1.847M 288.35% YoY	$2.059M N/A	$475.7K N/A
Total Liabilities	$9.230M -1.91% YoY	$9.894M 9.07% YoY	$9.409M N/A	$9.072M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$5.726M -1.39% YoY	N/A	$5.807M N/A	N/A
Common Stock	$5.972M 248.74% YoY	N/A	$1.712M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$12.28M 54.45% YoY	$8.011M 26.85% YoY	$7.953M N/A	$6.315M N/A
Total Liabilities & Shareholders Equity	$21.84M 23.58% YoY	$17.91M 16.37% YoY	$17.67M N/A	$15.39M N/A