MAMO Balance Sheet (2022-2025) | MAMO

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M0.84M2.44M2.60M
Short-term Investments (Quarter) 3.00M
Cash & Current Investments (Quarter) 0.95M0.77M0.21M1.28M1.72M10.21M3.84M2.44M2.60M
Receivables - Net (Quarter) 6.83M10.12M14.20M11.47M11.56M4.83M6.03M8.13M5.76M
Receivables - Other (Quarter) 0.07M0.04M0.09M0.09M0.16M0.12M0.23M0.14M0.42M
Receivables (Quarter) 6.90M10.16M14.29M11.56M11.72M4.95M6.26M8.27M6.18M
Inventory (Quarter) 23.76M25.80M27.62M31.27M31.24M27.73M24.86M23.88M25.09M
Prepaid Assets (Quarter) 0.07M0.64M0.59M0.76M0.57M1.10M1.07M0.95M1.23M
Current Assets (Quarter) 34.59M38.36M43.68M45.24M45.09M43.62M35.10M35.28M34.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.40M0.38M0.55M0.60M0.53M0.50M0.47M0.49M
Long-Term Deferred Tax (Quarter) 0.13M0.35M0.43M1.11M1.13M1.67M1.65M1.24M
Other Non-Current Assets (Quarter) 0.42M1.46M1.56M0.05M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 2.27M3.58M3.60M4.62M11.97M11.27M11.25M10.66M9.74M
Assets (Quarter) 36.86M41.94M47.27M49.86M57.05M54.89M46.35M45.94M44.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.11M10.33M14.77M8.21M4.01M9.57M5.73M6.19M6.12M
Notes Payables (Quarter) 5.60M0.30M2.70M
Payables (Quarter) 16.71M10.64M14.77M10.91M4.01M9.57M5.73M6.19M6.12M
Accumulated Expenses (Quarter) 0.56M0.28M0.14M0.73M0.61M0.14M0.10M0.03M0.24M
Other Accumulated Expenses (Quarter) 10.98M6.42M5.55M2.53M2.53M2.13M
Short term Debt (Quarter) 5.60M0.30M2.67M
Current Leases (Quarter) 0.03M0.85M0.04M0.91M0.04M0.04M0.04M2.12M0.03M
Current Taxes (Quarter) 2.12M3.22M4.08M2.03M0.03M0.05M0.03M0.02M
Current Deferred Revenue (Quarter) 0.70M1.84M1.05M1.21M1.17M0.45M0.56M0.86M0.36M
Total Current Liabilities (Quarter) 31.13M18.83M20.64M18.12M26.28M25.74M19.56M19.39M16.73M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.08M0.07M0.06M0.04M0.03M0.02M0.02M0.01M
Operating Leases (Quarter) 0.59M0.63M0.52M2.64M8.19M7.41M6.86M6.37M5.92M
Other Non-Current Liabilities (Quarter) 10.98M7.92M7.91M4.32M6.42M5.55M0.84M0.10M0.06M
Total Non-Current Liabilities (Quarter) 0.66M8.63M8.49M7.02M8.23M7.45M6.88M6.39M5.93M
Total Liabilities (Quarter) 31.79M-6.22M-6.11M-10.43M27.46M29.13M25.14M34.51M33.19M26.45M25.78M22.66M
Shareholder's Equity
Total Debt (Quarter) 5.60M0.30M2.67M
Common Equity (Quarter) 5.07M6.22M6.11M10.43M14.49M18.14M24.72M22.54M21.70M19.90M20.16M21.72M
Shareholder's Equity (Quarter) 5.07M6.22M6.11M10.43M14.49M18.14M24.72M22.54M21.70M19.90M20.16M21.72M
Liabilities and Shareholders Equity (Quarter) 36.86M41.94M47.27M49.86M57.05M54.89M46.35M45.94M44.38M
Retained Earnings (Quarter) 5.07M13.29M16.47M19.28M16.78M15.05M12.96M13.04M14.56M
Treasury Shares (Quarter) 0.30M0.29M0.10M0.09M