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MAMO
MAMO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
44.00M
-22.21%
46.00M
-7.85%
46.00M
-1.96%
57.00M
+35.16%
57.00M
+40.58%
50.00M
--
47.00M
--
42.00M
--
41.00M
--
Total Current Assets
35.00M
-23.17%
35.00M
-22.02%
35.00M
-19.65%
45.00M
+18.32%
45.00M
+21.47%
45.00M
--
44.00M
--
38.00M
--
37.00M
--
Cash & Short Term Investments
3.00M
+50.58%
2.00M
+91.02%
4.00M
+1755.6%
10.00M
+1233.23%
2.00M
+48.85%
1.00M
--
207.00K
--
766.00K
--
1.00M
--
Loans & Receivables - Net
6.00M
-51.8%
8.00M
-30.48%
6.00M
-59.14%
7.00M
-29.74%
12.00M
+47.4%
12.00M
--
14.00M
--
10.00M
--
8.00M
--
Inventories - Total
25.00M
-18.83%
23.00M
-24.07%
24.00M
-10.29%
27.00M
+5.65%
31.00M
+29.89%
31.00M
--
27.00M
--
26.00M
--
24.00M
--
Prepaid Expenses
1.00M
+146.32%
1.00M
-6.48%
1.00M
-48.58%
1.00M
-24.78%
469.00K
-84.92%
1.00M
--
2.00M
--
2.00M
--
3.00M
--
Other Current Assets
--
-100%
--
--
--
--
--
-100%
-50.00K
-105.56%
--
--
--
--
638.00K
--
890.00K
--
Total Non-Current Assets
10.00M
-18.61%
11.00M
+131.02%
11.00M
+213%
11.00M
+215.5%
12.00M
+245.01%
5.00M
--
4.00M
--
4.00M
--
3.00M
--
Property Plant & Equipment - Net
8.00M
-21.83%
9.00M
+116.86%
10.00M
+465.77%
10.00M
+406.59%
11.00M
+379.84%
4.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Non-Current Assets
1.00M
+11.4%
2.00M
+252.68%
2.00M
-9.96%
1.00M
-23.61%
1.00M
-4.71%
481.00K
--
2.00M
--
2.00M
--
1.00M
--
Total Liabilities
23.00M
-34.33%
26.00M
+2.56%
26.00M
-9.21%
34.00M
+22.36%
35.00M
+14.45%
25.00M
--
29.00M
--
27.00M
--
30.00M
--
Total Current Liabilities
17.00M
-36.33%
19.00M
+7.01%
20.00M
-5.21%
26.00M
+38.89%
26.00M
-10.38%
18.00M
--
21.00M
--
19.00M
--
29.00M
--
Accounts Payable & Accruals
11.00M
-22.07%
13.00M
+38.16%
12.00M
-20.85%
16.00M
+21.25%
14.00M
+21.32%
9.00M
--
16.00M
--
14.00M
--
12.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-66.51%
3.00M
-5.21%
3.00M
+6016.78%
6.00M
+1519.2%
6.00M
+59.84%
3.00M
--
42.00K
--
345.00K
--
4.00M
--
Income Taxes Payable
1.00M
-46.19%
1.00M
-73.01%
1.00M
-65.17%
2.00M
-29.28%
2.00M
+64.01%
4.00M
--
3.00M
--
2.00M
--
1.00M
--
Operating Lease Liabilities - Short-Term
2.00M
-1.98%
2.00M
+133.13%
2.00M
+216.23%
2.00M
+150.17%
2.00M
+105.15%
909.00K
--
682.00K
--
847.00K
--
1.00M
--
Other Current Liabilities
427.00K
-72.83%
959.00K
-23.49%
1.00M
+23.85%
464.00K
-75.85%
2.00M
-86.19%
1.00M
--
1.00M
--
2.00M
--
11.00M
--
Total Non-Current Liabilities
6.00M
-27.94%
6.00M
-8.93%
7.00M
-18.93%
7.00M
-13.7%
8.00M
+890.86%
7.00M
--
8.00M
--
9.00M
--
831.00K
--
Debt - Long-Term
12.00K
-73.92%
16.00K
-99.64%
22.00K
-99.72%
34.00K
-99.58%
45.00K
-49.05%
4.00M
--
8.00M
--
8.00M
--
88.00K
--
Total Shareholders' Equity
22.00M
-3.66%
20.00M
-18.45%
20.00M
+9.69%
23.00M
+59.42%
23.00M
+116.09%
25.00M
--
18.00M
--
14.00M
--
10.00M
--
Shareholders' Equity
22.00M
-3.66%
20.00M
-18.45%
20.00M
+9.69%
23.00M
+59.42%
23.00M
+116.09%
25.00M
--
18.00M
--
14.00M
--
10.00M
--
Common Equity Attributable to Parent Shareholders
22.00M
-3.66%
20.00M
-18.45%
20.00M
+9.69%
23.00M
+59.42%
23.00M
+116.09%
25.00M
--
18.00M
--
14.00M
--
10.00M
--
Total Liabilities & Equity
44.00M
-22.21%
46.00M
-7.85%
46.00M
-1.96%
57.00M
+35.16%
57.00M
+40.58%
50.00M
--
47.00M
--
42.00M
--
41.00M
--
Net Debt
-421.00K
-108.8%
145.00K
-97.51%
-1.00M
-115.97%
-5.00M
-160.54%
5.00M
+60.91%
6.00M
--
8.00M
--
8.00M
--
3.00M
--
Working Capital
18.00M
-4.77%
16.00M
-41.43%
16.00M
-32.59%
19.00M
-1.51%
19.00M
+141.29%
27.00M
--
23.00M
--
20.00M
--
8.00M
--
