Total Debt
$13.7M
Net Debt
-$10.7M
Mama's Creations, Inc. currently has $13.7M in total debt. Net debt is -$10.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MAMA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 15.6% |
| 2026-01-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 16.9% |
| 2025-10-31 | 0.02 | 0.02 | 0.00 | 0.08 | 26.9% |
| 2025-07-31 | 0.01 | 0.01 | 0.00 | 0.05 | 20.5% |
| 2025-04-30 | 0.01 | 0.01 | 0.00 | 0.05 | 24.2% |
| 2025-01-31 | 0.01 | 0.01 | 0.00 | 0.05 | 21.5% |
| 2024-10-31 | 0.01 | 0.01 | 0.00 | 0.05 | 23.1% |
| 2024-07-31 | 0.01 | 0.01 | 0.00 | 0.04 | 25.3% |
| 2024-04-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 26.7% |
| 2024-01-31 | 0.01 | 0.01 | 0.00 | 0.05 | 29.0% |
| 2023-10-31 | 0.01 | 0.01 | 0.01 | 0.04 | 34.0% |
| 2023-07-31 | 0.02 | 0.01 | 0.01 | 0.04 | 38.2% |
| 2023-04-30 | 0.01 | 0.01 | 0.01 | 0.04 | 34.6% |
| 2023-01-31 | 0.01 | 0.00 | 0.01 | 0.03 | 37.6% |
| 2022-10-31 | 0.01 | 0.00 | 0.01 | 0.03 | 43.6% |
| 2022-07-31 | 0.02 | 0.00 | 0.01 | 0.03 | 50.1% |
| 2022-04-30 | 0.02 | 0.00 | 0.02 | 0.03 | 51.8% |
| 2022-01-31 | 0.02 | 0.00 | 0.01 | 0.03 | 51.4% |
| 2021-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 14.0% |
| 2021-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 13.6% |
| 2021-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 14.9% |
| 2021-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 14.5% |
| 2020-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 23.3% |
| 2020-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 44.2% |
| 2020-04-30 | 0.01 | 0.00 | 0.00 | 0.01 | 55.8% |
| 2020-01-31 | 0.01 | 0.00 | 0.01 | 0.01 | 60.2% |
| 2019-10-31 | 0.01 | 0.00 | 0.01 | 0.01 | 66.1% |
| 2019-07-31 | 0.01 | 0.00 | 0.01 | 0.01 | 72.0% |
| 2019-04-30 | 0.01 | 0.00 | 0.01 | 0.01 | 76.8% |
| 2019-01-31 | 0.01 | 0.00 | 0.01 | 0.01 | 76.7% |
| 2018-10-31 | 0.01 | 0.00 | 0.01 | 0.01 | 69.0% |
| 2018-07-31 | 0.01 | 0.00 | 0.01 | 0.01 | 80.0% |
| 2018-04-30 | 0.01 | 0.00 | 0.01 | 0.01 | 70.9% |
| 2018-01-31 | 0.01 | 0.00 | 0.01 | 0.01 | 79.1% |
| 2017-10-31 | 0.01 | 0.00 | 0.00 | 0.01 | 66.0% |
| 2017-07-31 | 0.01 | 0.00 | 0.00 | 0.01 | 70.7% |
| 2017-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 70.6% |
| 2017-01-31 | 0.01 | 0.00 | 0.00 | 0.01 | 111.0% |
| 2016-10-31 | 0.01 | 0.00 | 0.00 | 0.01 | 81.9% |
| 2016-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 82.6% |
| 2016-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 78.1% |
| 2016-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 75.8% |
| 2015-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 83.0% |
| 2015-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 60.2% |
| 2015-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 63.0% |
| 2015-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 51.3% |
| 2014-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.0% |
| 2014-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.9% |
| 2014-04-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.8% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 9.0% |
| 2012-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3014.5% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39073.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |