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MAMO
MAMO Financials
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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
)
At close
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
44.38M
-22.21%
45.94M
-7.85%
46.35M
-1.96%
56.69M
+35.16%
57.05M
+40.58%
49.86M
--
47.27M
--
41.94M
--
40.58M
--
Total Current Assets
34.64M
-23.17%
35.28M
-22.02%
35.10M
-19.65%
45.39M
+18.32%
45.09M
+21.47%
45.24M
--
43.68M
--
38.36M
--
37.12M
--
Cash & Short Term Investments
2.60M
+50.58%
2.44M
+91.02%
3.84M
+1755.6%
10.21M
+1233.23%
1.72M
+48.85%
1.28M
--
207.14K
--
765.81K
--
1.16M
--
Loans & Receivables - Net
5.80M
-51.8%
8.27M
-30.48%
5.84M
-59.14%
6.72M
-29.74%
12.03M
+47.4%
11.90M
--
14.29M
--
9.57M
--
8.16M
--
Inventories - Total
25.09M
-18.83%
23.41M
-24.07%
24.39M
-10.29%
27.26M
+5.65%
30.91M
+29.89%
30.83M
--
27.18M
--
25.80M
--
23.80M
--
Prepaid Expenses
1.15M
+146.32%
1.15M
-6.48%
1.03M
-48.58%
1.20M
-24.78%
468.59K
-84.92%
1.23M
--
2.00M
--
1.59M
--
3.11M
--
Other Current Assets
--
-100%
--
--
--
--
--
-100%
-49.50K
-105.56%
--
--
--
--
637.51K
--
889.54K
--
Total Non-Current Assets
9.74M
-18.61%
10.66M
+131.02%
11.25M
+213%
11.31M
+215.5%
11.97M
+245.01%
4.62M
--
3.60M
--
3.58M
--
3.47M
--
Property Plant & Equipment - Net
8.45M
-21.83%
8.97M
+116.86%
9.53M
+465.77%
10.09M
+406.59%
10.81M
+379.84%
4.13M
--
1.69M
--
1.99M
--
2.25M
--
Other Non-Current Assets
1.29M
+11.4%
1.70M
+252.68%
1.72M
-9.96%
1.22M
-23.61%
1.16M
-4.71%
481.35K
--
1.91M
--
1.59M
--
1.22M
--
Total Liabilities
22.66M
-34.33%
25.78M
+2.56%
26.45M
-9.21%
33.59M
+22.36%
34.51M
+14.45%
25.14M
--
29.13M
--
27.46M
--
30.15M
--
Total Current Liabilities
16.73M
-36.33%
19.39M
+7.01%
19.56M
-5.21%
26.15M
+38.89%
26.28M
-10.38%
18.12M
--
20.64M
--
18.83M
--
29.32M
--
Accounts Payable & Accruals
11.00M
-22.07%
12.64M
+38.16%
12.31M
-20.85%
16.47M
+21.25%
14.11M
+21.32%
9.15M
--
15.55M
--
13.58M
--
11.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.16M
-66.51%
2.57M
-5.21%
2.57M
+6016.78%
5.59M
+1519.2%
6.46M
+59.84%
2.71M
--
42.08K
--
345.23K
--
4.04M
--
Income Taxes Payable
1.11M
-46.19%
1.11M
-73.01%
1.13M
-65.17%
1.51M
-29.28%
2.06M
+64.01%
4.10M
--
3.23M
--
2.13M
--
1.26M
--
Operating Lease Liabilities - Short-Term
2.04M
-1.98%
2.12M
+133.13%
2.16M
+216.23%
2.12M
+150.17%
2.08M
+105.15%
908.58K
--
681.87K
--
847.37K
--
1.01M
--
Other Current Liabilities
426.92K
-72.83%
958.92K
-23.49%
1.40M
+23.85%
463.79K
-75.85%
1.57M
-86.19%
1.25M
--
1.13M
--
1.92M
--
11.38M
--
Total Non-Current Liabilities
5.93M
-27.94%
6.39M
-8.93%
6.88M
-18.93%
7.45M
-13.7%
8.23M
+890.86%
7.02M
--
8.49M
--
8.63M
--
830.75K
--
Debt - Long-Term
11.64K
-73.92%
15.89K
-99.64%
22.46K
-99.72%
33.60K
-99.58%
44.63K
-49.05%
4.37M
--
7.98M
--
8.00M
--
87.60K
--
Total Shareholders' Equity
21.72M
-3.66%
20.16M
-18.45%
19.90M
+9.69%
23.10M
+59.42%
22.54M
+116.09%
24.72M
--
18.14M
--
14.49M
--
10.43M
--
Shareholders' Equity
21.72M
-3.66%
20.16M
-18.45%
19.90M
+9.69%
23.10M
+59.42%
22.54M
+116.09%
24.72M
--
18.14M
--
14.49M
--
10.43M
--
Common Equity Attributable to Parent Shareholders
21.72M
-3.66%
20.16M
-18.45%
19.90M
+9.69%
23.10M
+59.42%
22.54M
+116.09%
24.72M
--
18.14M
--
14.49M
--
10.43M
--
Total Liabilities & Equity
44.38M
-22.21%
45.94M
-7.85%
46.35M
-1.96%
56.69M
+35.16%
57.05M
+40.58%
49.86M
--
47.27M
--
41.94M
--
40.58M
--
Net Debt
-420.74K
-108.8%
144.78K
-97.51%
-1.25M
-115.97%
-4.59M
-160.54%
4.78M
+60.91%
5.80M
--
7.81M
--
7.58M
--
2.97M
--
Working Capital
17.91M
-4.77%
15.88M
-41.43%
15.53M
-32.59%
19.24M
-1.51%
18.81M
+141.29%
27.12M
--
23.04M
--
19.53M
--
7.79M
--
