$MAMO Balance Sheet | Understand Stock

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$MAMO

$0.94 -$0.00 (0.41%)

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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 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.147M 391.6% YoY	$5.788M -43.31% YoY	$2.596M 50.58% YoY	$2.441M 91.02% YoY	$843.6K 307.27% YoY	$10.21M 1233.24% YoY	$1.724M 48.85% YoY	$1.278M 37.13% YoY	$207.1K -79.54% YoY	$765.8K -19.22% YoY	$1.158M N/A	$1.013M N/A	$948.0K -26.45% YoY
Cash & Equivalents	$4.147M 391.6% YoY	$5.788M -43.31% YoY	$2.596M 50.58% YoY	$2.441M 91.02% YoY	$843.6K 307.28% YoY	$10.21M 1233.23% YoY	$1.724M 48.85% YoY	$1.278M 37.13% YoY	$207.1K -79.54% YoY	$765.8K -19.22% YoY	$1.158M N/A	$1.013M N/A	$948.0K -26.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$502.5K -51.09% YoY	$2.458M 105.56% YoY	$1.154M 103.39% YoY	$1.154M 51.34% YoY	$1.027M 51.24% YoY	$1.196M 87.53% YoY	$567.5K -85.8% YoY	$762.7K N/A	$679.3K N/A	$637.5K 796.15% YoY	$3.998M N/A	N/A	$71.14K N/A
Inventory	$23.94M -1.84% YoY	$26.01M -4.59% YoY	$25.09M -18.83% YoY	$23.41M -24.07% YoY	$24.39M -10.29% YoY	$27.26M 5.65% YoY	$30.91M 29.89% YoY	$30.83M N/A	$27.18M N/A	$25.80M 8.58% YoY	$23.80M N/A	N/A	$23.76M N/A
Prepaid Expenses	$307.5K -63.12% YoY	$2.264M 106.51% YoY	$812.5K N/A	$812.5K N/A	$833.9K 40.93% YoY	$1.096M 83.19% YoY	N/A	N/A	$591.8K N/A	$598.5K N/A	N/A	N/A	N/A N/A
Receivables	$4.087M -26.92% YoY	$5.327M -19.15% YoY	$5.383M -53.43% YoY	$8.130M -29.1% YoY	$5.593M -60.62% YoY	$6.589M -31.12% YoY	$11.56M 41.62% YoY	$11.47M N/A	$14.20M N/A	$9.566M 40.03% YoY	$8.161M N/A	N/A	$6.832M N/A
Other Receivables	$233.0K -5.28% YoY	N/A N/A	N/A N/A	N/A N/A	$246.0K 180.92% YoY	$8.576K N/A	$471.7K N/A	$430.7K N/A	$87.57K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$32.91M -6.24% YoY	$39.85M -12.2% YoY	$34.64M -23.17% YoY	$35.28M -22.02% YoY	$35.10M -19.65% YoY	$45.39M 18.32% YoY	$45.09M 21.47% YoY	$45.24M N/A	$43.68M N/A	$38.36M 10.9% YoY	$37.12M N/A	N/A	$34.59M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$645.1K 29.35% YoY	$456.1K -14.31% YoY	$492.7K -17.89% YoY	$465.3K -15.23% YoY	$498.8K 29.7% YoY	$532.3K 33.07% YoY	$600.0K -73.36% YoY	$548.8K N/A	$384.6K N/A	$400.0K -3.52% YoY	$2.252M N/A	N/A	$414.6K N/A
Goodwill	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
Intangibles	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
Long-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
Other Assets	$49.50K 0.0% YoY	$49.50K 0.0% YoY	$49.50K 0.0% YoY	$49.50K 0.0% YoY	$49.50K -97.41% YoY	$49.50K N/A	$49.50K -95.93% YoY	$49.50K N/A	$1.911M N/A	N/A N/A	$1.216M N/A	N/A	N/A
Total Long-Term Assets	$11.38M 1.1% YoY	$11.59M 2.47% YoY	$9.739M -18.61% YoY	$10.66M 131.02% YoY	$11.25M 213.0% YoY	$11.31M 215.5% YoY	$11.97M 245.01% YoY	$4.616M N/A	$3.596M N/A	$3.583M 57.78% YoY	$3.469M N/A	N/A	$2.271M N/A
TOTAL ASSETS
Total Short-Term Assets	$32.91M -6.24% YoY	$39.85M -12.2% YoY	$34.64M -23.17% YoY	$35.28M -22.02% YoY	$35.10M -19.65% YoY	$45.39M 18.32% YoY	$45.09M 21.47% YoY	$45.24M N/A	$43.68M N/A	$38.36M 10.9% YoY	$37.12M N/A	N/A	$34.59M N/A
Total Long-Term Assets	$11.38M	$11.59M	$9.739M	$10.66M	$11.25M	$11.31M	$11.97M	$4.616M	$3.596M	$3.583M	$3.469M		$2.271M
Total Assets	$44.29M -4.45% YoY	$51.43M -9.28% YoY	$44.38M -22.21% YoY	$45.94M -7.85% YoY	$46.35M -1.96% YoY	$56.69M 35.16% YoY	$57.05M 40.58% YoY	$49.86M N/A	$47.27M N/A	$41.94M 13.78% YoY	$40.58M N/A	N/A	$36.86M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.331M -59.32% YoY	$7.727M -19.28% YoY	$4.699M -51.87% YoY	$6.243M -23.99% YoY	$5.729M -61.22% YoY	$9.572M -24.5% YoY	$9.764M -9.63% YoY	$8.213M N/A	$14.77M N/A	$12.68M 14.1% YoY	$10.80M N/A	N/A	$11.11M N/A
Accrued Expenses	$11.44K -88.52% YoY	$12.17K -95.35% YoY	$22.99K -85.95% YoY	$31.65K -84.36% YoY	$99.61K -27.94% YoY	$261.6K -7.66% YoY	$163.7K -91.1% YoY	$202.3K N/A	$138.2K N/A	$283.3K -49.1% YoY	$1.838M N/A	N/A	$556.5K -63.16% YoY
Deferred Revenue	$519.1K -6.99% YoY	$609.2K 35.37% YoY	$363.7K -68.84% YoY	$855.3K -29.05% YoY	$558.2K -46.96% YoY	$450.0K -75.48% YoY	$1.167M N/A	$1.205M N/A	$1.052M N/A	$1.835M 163.6% YoY	N/A	N/A	$696.3K N/A
Short-Term Debt	$2.000M -20.95% YoY	N/A N/A	$2.130M N/A	$2.530M -6.29% YoY	$2.530M N/A	N/A N/A	N/A N/A	$2.700M N/A	N/A N/A	$303.6K -94.58% YoY	$4.000M N/A	N/A	$5.600M N/A
Long-Term Debt Due	$14.80K -66.29% YoY	$23.90K -44.93% YoY	$33.00K -23.26% YoY	$39.70K -6.63% YoY	$43.90K 4.33% YoY	$43.40K 4.2% YoY	$43.00K 4.32% YoY	$42.52K N/A	$42.08K N/A	$41.65K N/A	$41.22K N/A	N/A	N/A
Total Short-Term Liabilities	$16.62M -15.06% YoY	$22.25M -14.9% YoY	$16.73M -36.33% YoY	$19.39M 7.01% YoY	$19.56M -5.21% YoY	$26.15M 38.89% YoY	$26.28M -10.38% YoY	$18.12M N/A	$20.64M N/A	$18.83M -39.52% YoY	$29.32M N/A	N/A	$31.13M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.700K -65.78% YoY	$9.700K -71.13% YoY	$11.60K -73.99% YoY	$15.90K -99.64% YoY	$22.50K -99.72% YoY	$33.60K -99.58% YoY	$44.60K -49.09% YoY	$4.372M N/A	$7.976M N/A	$7.997M N/A	$87.60K N/A	N/A	N/A
Other Long-Term Liabilities	$4.984M -27.37% YoY	N/A N/A	$5.920M N/A	$6.373M 47.65% YoY	$6.862M -13.25% YoY	N/A N/A	N/A N/A	$4.317M N/A	$7.910M N/A	$7.920M N/A	$743.2K N/A	N/A	N/A
Total Long-Term Liabilities	$4.991M -27.5% YoY	$0.00 -100.0% YoY	$5.932M -27.94% YoY	$6.389M -8.93% YoY	$6.884M -18.93% YoY	$7.446M -13.7% YoY	$8.232M 890.86% YoY	$7.016M N/A	$8.491M N/A	$8.628M 1207.98% YoY	$830.8K N/A	N/A	$659.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.62M -15.06% YoY	$22.25M -14.9% YoY	$16.73M -36.33% YoY	$19.39M 7.01% YoY	$19.56M -5.21% YoY	$26.15M 38.89% YoY	$26.28M -10.38% YoY	$18.12M N/A	$20.64M N/A	$18.83M -39.52% YoY	$29.32M N/A	N/A	$31.13M N/A
Total Long-Term Liabilities	$4.991M -27.5% YoY	$0.00 -100.0% YoY	$5.932M -27.94% YoY	$6.389M -8.93% YoY	$6.884M -18.93% YoY	$7.446M -13.7% YoY	$8.232M 890.86% YoY	$7.016M N/A	$8.491M N/A	$8.628M 1207.98% YoY	$830.8K N/A	N/A	$659.6K N/A
Total Liabilities	$21.61M -18.29% YoY	$27.72M -17.49% YoY	$22.66M -34.33% YoY	$25.78M 2.56% YoY	$26.45M -9.21% YoY	$33.60M 22.36% YoY	$34.51M 14.45% YoY	$25.14M N/A	$29.13M N/A	$27.46M -13.64% YoY	$30.15M N/A	N/A	$31.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$15.55M 19.99% YoY	$16.56M 0.71% YoY	$14.56M -13.22% YoY	$13.04M -32.39% YoY	$12.96M -21.3% YoY	$16.44M 23.74% YoY	$16.78M N/A	$19.28M N/A	$16.47M N/A	$13.29M 162.01% YoY	N/A	N/A	$5.071M N/A
Common Stock	$41.64K 0.23% YoY	$41.64K 0.24% YoY	$41.64K 0.75% YoY	$41.64K 0.77% YoY	$41.55K 3.87% YoY	$41.54K 3.85% YoY	$41.33K N/A	$41.32K N/A	$40.00K N/A	$40.00K 0.0% YoY	N/A	N/A	$40.00K 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
Treasury Stock (at cost)	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 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
Shareholders Equity	$22.68M 13.94% YoY	$23.71M 2.67% YoY	$21.72M -3.66% YoY	$20.16M -18.45% YoY	$19.90M 9.69% YoY	$23.10M 59.42% YoY	$22.54M 116.09% YoY	$24.72M 304.33% YoY	$18.14M 191.76% YoY	$14.49M 185.71% YoY	$10.43M N/A	$6.219M N/A	$5.071M -60.72% YoY
Total Liabilities & Shareholders Equity	$44.29M -4.45% YoY	$51.43M -9.28% YoY	$44.38M -22.21% YoY	$45.94M -7.85% YoY	$46.35M -1.96% YoY	$56.69M 35.16% YoY	$57.05M 40.58% YoY	$49.86M N/A	$47.27M N/A	$41.94M 13.78% YoY	$40.58M N/A	N/A	$36.86M N/A