Mama's Creations, Inc.
MAMA
$14.19
$0.543.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 313.33% | -57.71% | 3.23% | -22.69% | 290.24% |
| Total Depreciation and Amortization | 15.65% | 40.48% | 3.53% | 32.00% | 62.04% |
| Total Amortization of Deferred Charges | -45.00% | 566.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 722.00% | 4.17% | 206.38% | 109.74% | -1,172.22% |
| Change in Net Operating Assets | -386.00% | 127.47% | -230.25% | 242.90% | -164.83% |
| Cash from Operations | -16.68% | 331.36% | -127.83% | 800.70% | -117.85% |
| Capital Expenditure | -109.79% | 62.26% | 4.64% | -638.36% | 96.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.77% | -3,342.41% | 4.64% | -638.36% | 96.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 92.63% | -3,072.44% | 20.83% | 51.17% | -107.19% |
| Issuance of Common Stock | -100.00% | 51,083.78% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.98% | 5,193.21% | 26.94% | 51.17% | -111.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.32% | 430.57% | -154.04% | 324.11% | -212.33% |