Mama's Creations, Inc.
MAMA
$15.16
-$0.80-5.01%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.44% | 38.93% | 42.44% | 32.25% | -11.61% |
| Total Depreciation and Amortization | 99.37% | 100.45% | 100.77% | 72.07% | 24.51% |
| Total Amortization of Deferred Charges | 350.00% | 246.15% | 131.25% | 61.11% | -42.86% |
| Total Other Non-Cash Items | 908.92% | 739.50% | 1,406.22% | -140.37% | -238.48% |
| Change in Net Operating Assets | -236.84% | -5,671.17% | -131.58% | -140.22% | -67.36% |
| Cash from Operations | 129.35% | 38.26% | 120.61% | -42.53% | -12.85% |
| Capital Expenditure | 50.41% | 71.22% | 67.54% | 74.30% | -4.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.54% | -314.32% | -272.23% | -266.36% | -4.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.12% | -315.57% | -334.02% | -337.54% | 34.76% |
| Issuance of Common Stock | 265,614.58% | 39,431.25% | 34,400.00% | 32,615.52% | -42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,598.82% | 603.99% | 614.54% | 612.57% | 34.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,374.60% | 1,301.65% | 430.60% | 136.84% | 9.01% |