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MAMA
MAMA Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
84.00M
+75.45%
51.00M
+19.29%
53.00M
+11.61%
47.00M
+4.35%
48.00M
+12.72%
43.00M
+7.64%
47.00M
+31.9%
45.00M
+30.41%
42.00M
+28.13%
40.00M
+21.61%
36.00M
+9.41%
35.00M
+15.16%
33.00M
+108.61%
33.00M
+104.65%
33.00M
+114.25%
30.00M
+113.78%
16.00M
+34.16%
16.00M
+45.38%
15.00M
+30.85%
14.00M
+41.37%
12.00M
--
11.00M
--
12.00M
--
Total Current Assets
41.00M
+86.15%
23.00M
+18.94%
24.00M
-4.5%
22.00M
-7.17%
22.00M
+8.2%
20.00M
+8.35%
25.00M
+46.54%
24.00M
+50.34%
20.00M
+42.06%
18.00M
+34.87%
17.00M
+18.68%
16.00M
+34.68%
14.00M
+33.66%
13.00M
+23.5%
15.00M
+47.25%
12.00M
+31.07%
11.00M
+46.08%
11.00M
+67.79%
10.00M
+37.13%
9.00M
+57.99%
7.00M
--
7.00M
--
7.00M
--
Cash & Short Term Investments
18.00M
+93.88%
9.00M
+27.36%
12.00M
-7.91%
7.00M
-35.13%
9.00M
+65.67%
7.00M
+32.51%
13.00M
+147.99%
11.00M
+151.74%
6.00M
+61.67%
6.00M
+193.19%
5.00M
+470.9%
4.00M
+414.74%
3.00M
-23.36%
2.00M
-55.41%
921.00K
-78.29%
851.00K
-73.34%
5.00M
+153.22%
4.00M
+150.38%
4.00M
+133.92%
3.00M
+710.44%
2.00M
--
2.00M
--
2.00M
--
Loans & Receivables - Net
11.00M
+28.95%
7.00M
-17.06%
6.00M
-28.15%
8.00M
+3.46%
9.00M
-23.1%
8.00M
-8.12%
8.00M
-3.7%
8.00M
+15.03%
11.00M
+61.63%
9.00M
+28.58%
8.00M
-6.77%
7.00M
-10.43%
7.00M
+74%
7.00M
+42.97%
9.00M
+141.91%
8.00M
+91.95%
4.00M
+7.41%
5.00M
+72.21%
4.00M
-6.24%
4.00M
+6.6%
4.00M
--
3.00M
--
4.00M
--
Inventories - Total
10.00M
+224.76%
6.00M
+125.88%
5.00M
+75.24%
5.00M
+45.53%
3.00M
+24.03%
3.00M
-13.92%
3.00M
+18.97%
3.00M
-8.96%
3.00M
-27.83%
3.00M
-21.11%
3.00M
-39.17%
4.00M
+25.77%
4.00M
+120.71%
4.00M
+197.93%
4.00M
+189.8%
3.00M
+141.86%
2.00M
+3.49%
1.00M
-19.97%
1.00M
+21.84%
1.00M
-4.11%
2.00M
--
2.00M
--
1.00M
--
Prepaid Expenses
1.00M
+60.17%
881.00K
-35.41%
1.00M
-8.62%
2.00M
+29.38%
929.00K
-7.1%
1.00M
+187.58%
1.00M
+9.08%
1.00M
+65.98%
1.00K
+163.06%
474.00K
-8.21%
1.00M
+126.23%
828.00K
+207.71%
380.00K
-36.12%
517.00K
+15.36%
498.00K
-1.19%
269.00K
-48.22%
595.00K
+104.46%
448.00K
+74.53%
504.00K
+92.51%
520.00K
+106.09%
291.00K
--
257.00K
--
262.00K
--
Total Non-Current Assets
43.00M
+66.35%
28.00M
+19.59%
28.00M
+30.31%
25.00M
+16.95%
26.00M
+16.87%
23.00M
+7.05%
22.00M
+18.2%
22.00M
+13.88%
22.00M
+17.54%
22.00M
+12.35%
19.00M
+1.96%
19.00M
+2.81%
19.00M
+263.4%
19.00M
+277.96%
18.00M
+237.77%
18.00M
+255.86%
5.00M
+14.8%
5.00M
+13.12%
5.00M
+20.67%
5.00M
+19.74%
5.00M
--
5.00M
--
4.00M
--
Property Plant & Equipment - Net
29.00M
+127.16%
16.00M
+60.05%
16.00M
+97.69%
13.00M
+74.24%
13.00M
+69.23%
10.00M
+37.86%
8.00M
+25.36%
7.00M
+9.99%
8.00M
+10.68%
7.00M
+2.3%
7.00M
-8.65%
7.00M
-8.45%
7.00M
+46.43%
7.00M
+51.24%
7.00M
+50.4%
7.00M
+68.55%
5.00M
+6.89%
5.00M
+3.3%
5.00M
+7.57%
4.00M
+0.45%
4.00M
--
5.00M
--
4.00M
--
Other Non-Current Assets
720.00K
+41.73%
611.00K
+25.98%
564.00K
+32.39%
353.00K
-40.97%
508.00K
-1.17%
485.00K
+263.79%
426.00K
-77.8%
598.00K
-71.72%
514.00K
-69.65%
133.00K
-93.01%
2.00M
+307.04%
2.00M
+322.34%
2.00M
+340.11%
2.00M
+406%
471.00K
-8.86%
501.00K
-34.56%
385.00K
+1807.2%
377.00K
+1768.22%
517.00K
+2463.32%
765.00K
+3692.19%
20.00K
--
20.00K
--
20.00K
--
Intangible Assets - Net
13.00M
+4.22%
11.00M
-11.88%
12.00M
-11.58%
12.00M
-11.34%
12.00M
-11.04%
13.00M
-10.73%
13.00M
+31.87%
14.00M
+34.3%
14.00M
+36.57%
14.00M
+38.5%
10.00M
-4.49%
10.00M
-4.54%
10.00M
+11596.88%
10.00M
+11753.35%
11.00M
+11886.84%
11.00M
+12015.97%
88.00K
0%
88.00K
--
88.00K
--
88.00K
--
88.00K
--
--
--
--
--
Total Liabilities
34.00M
+38.3%
22.00M
+4.82%
26.00M
-2.25%
22.00M
-13.14%
25.00M
+1.47%
21.00M
-14.3%
27.00M
+23.07%
26.00M
+15.63%
25.00M
+7.99%
24.00M
-2.04%
22.00M
-10.88%
22.00M
+0.67%
23.00M
+250.11%
25.00M
+270.55%
25.00M
+288.12%
22.00M
+282.02%
6.00M
+3.46%
7.00M
-10.83%
6.00M
-38.91%
6.00M
-39.82%
6.00M
--
7.00M
--
10.00M
--
Total Current Liabilities
22.00M
+17.48%
15.00M
+3.37%
19.00M
+1.04%
17.00M
+2.01%
19.00M
+31.34%
14.00M
+9.77%
19.00M
+50.73%
17.00M
+40.5%
14.00M
+28.6%
13.00M
+18.63%
12.00M
+18.22%
12.00M
+32.21%
11.00M
+138.08%
11.00M
+127.09%
10.00M
+135.92%
9.00M
+122.11%
5.00M
+22.05%
5.00M
+57.76%
4.00M
-7.17%
4.00M
-3.87%
4.00M
--
3.00M
--
5.00M
--
Accounts Payable & Accruals
18.00M
+33.39%
11.00M
+13.63%
14.00M
-5.13%
12.00M
-3%
14.00M
+37.3%
10.00M
+10.37%
14.00M
+50.84%
12.00M
+37.09%
10.00M
+25.02%
9.00M
+15.99%
9.00M
+25.21%
9.00M
+39.88%
8.00M
+88.93%
8.00M
+71.63%
8.00M
+86.56%
6.00M
+74.78%
4.00M
+21.52%
4.00M
+73.39%
4.00M
+5.61%
4.00M
+4.34%
4.00M
--
3.00M
--
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-51.42%
3.00M
-37.2%
4.00M
+6.68%
4.00M
+7.67%
4.00M
+8.08%
4.00M
+9.09%
4.00M
+58.45%
4.00M
+58.04%
4.00M
+52.09%
4.00M
+52.21%
2.00M
-2.35%
2.00M
+9.52%
3.00M
+1015.49%
2.00M
+1057.72%
2.00M
+1242.6%
2.00M
+1061.5%
226.00K
+23.95%
215.00K
-41.76%
185.00K
-76.36%
191.00K
-63.97%
182.00K
--
369.00K
--
783.00K
--
Operating Lease Liabilities - Short-Term
2.00M
+95.02%
1.00M
+160.05%
1.00M
+159.57%
848.00K
+95.39%
844.00K
+100.48%
428.00K
+3.15%
418.00K
+2.21%
434.00K
+10.77%
421.00K
+11.31%
415.00K
+12.45%
409.00K
+13.64%
392.00K
+33.86%
378.00K
+100.55%
369.00K
+103.22%
360.00K
+106.1%
293.00K
+98.19%
189.00K
+32.54%
182.00K
+32.56%
175.00K
+32.53%
148.00K
+16.73%
142.00K
--
137.00K
--
132.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
185.00K
--
515.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
12.00M
+102.97%
7.00M
+8.14%
8.00M
-9.54%
5.00M
-41.78%
6.00M
-40.53%
6.00M
-42.86%
8.00M
-12.47%
9.00M
-13.36%
10.00M
-11.88%
11.00M
-18.81%
10.00M
-32.3%
10.00M
-21.23%
12.00M
+540.62%
14.00M
+660.46%
14.00M
+638.84%
13.00M
+664.06%
2.00M
-25.84%
2.00M
-59.13%
2.00M
-65.83%
2.00M
-68.21%
2.00M
--
4.00M
--
6.00M
--
Debt - Long-Term
6.00M
+50.89%
1.00M
-62.9%
2.00M
-67.28%
3.00M
-59.76%
4.00M
-50.37%
4.00M
-51.46%
6.00M
-10.82%
6.00M
-13.42%
8.00M
-11.81%
8.00M
-21.04%
7.00M
-38.61%
7.00M
-24.01%
9.00M
+1931.35%
10.00M
+2845.36%
11.00M
+2424.32%
10.00M
+1921.73%
422.00K
-64.17%
356.00K
-88.4%
433.00K
-89.82%
475.00K
-87.99%
1.00M
--
3.00M
--
4.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
50.00M
+115.66%
30.00M
+32.69%
26.00M
+29.94%
25.00M
+27.14%
23.00M
+28.09%
22.00M
+41.13%
20.00M
+45.71%
20.00M
+56.46%
18.00M
+71.96%
16.00M
+92.47%
14.00M
+70.01%
13.00M
+54.32%
10.00M
+10.99%
8.00M
-12.61%
8.00M
-8.34%
8.00M
-2.41%
9.00M
+68.7%
9.00M
+162.21%
9.00M
+571.04%
8.00M
+1966.78%
6.00M
--
4.00M
--
1.00M
--
Shareholders' Equity
50.00M
+115.66%
30.00M
+32.69%
26.00M
+29.94%
25.00M
+27.14%
23.00M
+28.09%
22.00M
+41.13%
20.00M
+45.71%
20.00M
+56.46%
18.00M
+71.96%
16.00M
+92.47%
14.00M
+70.01%
13.00M
+54.32%
10.00M
+10.99%
8.00M
-12.61%
8.00M
-8.34%
8.00M
-2.41%
9.00M
+68.7%
9.00M
+162.21%
9.00M
+571.04%
8.00M
+1966.78%
6.00M
--
4.00M
--
1.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
50.00M
+115.66%
30.00M
+32.69%
26.00M
+29.94%
25.00M
+27.14%
23.00M
+28.09%
22.00M
+41.13%
20.00M
+45.71%
20.00M
+56.46%
18.00M
+71.96%
16.00M
+92.47%
14.00M
+70.01%
13.00M
+54.32%
10.00M
+10.99%
8.00M
-12.61%
8.00M
-8.34%
8.00M
-2.41%
9.00M
+68.7%
9.00M
+162.21%
9.00M
+571.04%
8.00M
+1966.78%
6.00M
--
4.00M
--
1.00M
--
Total Liabilities & Equity
84.00M
+75.45%
51.00M
+19.29%
53.00M
+11.61%
47.00M
+4.35%
48.00M
+12.72%
43.00M
+7.64%
47.00M
+31.9%
45.00M
+30.41%
42.00M
+28.13%
40.00M
+21.61%
36.00M
+9.41%
35.00M
+15.16%
33.00M
+108.61%
33.00M
+104.65%
33.00M
+114.25%
30.00M
+113.78%
16.00M
+34.16%
16.00M
+45.38%
15.00M
+30.85%
14.00M
+41.37%
12.00M
--
11.00M
--
12.00M
--
Net Debt
-10.00M
+632.58%
-5.00M
-773.92%
-6.00M
+85.55%
-484.00K
-44.75%
-1.00M
-124.55%
786.00K
-87.93%
-3.00M
-182.47%
-876.00K
-116.41%
6.00M
-24.21%
7.00M
-41.24%
4.00M
-68.93%
5.00M
-51.29%
8.00M
-295.86%
11.00M
-401.11%
13.00M
-445.04%
11.00M
-534.04%
-4.00M
+801.52%
-4.00M
-311.49%
-4.00M
-212.27%
-3.00M
-161.75%
-432.00K
--
2.00M
--
3.00M
--
Working Capital
19.00M
+494.16%
9.00M
+60.69%
6.00M
-19.5%
5.00M
-29.44%
3.00M
-47.14%
5.00M
+4.73%
7.00M
+36.3%
7.00M
+81.16%
6.00M
+89.49%
5.00M
+107.55%
5.00M
+19.82%
4.00M
+43.06%
3.00M
-47.49%
2.00M
-59.4%
4.00M
-23.78%
3.00M
-45.12%
6.00M
+72.49%
6.00M
+76.79%
6.00M
+121.97%
5.00M
+242.35%
3.00M
--
3.00M
--
2.00M
--
