speb/financial-data huggingface dataset:
MAMO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13262.00
MAMO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 373.00
MAMO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -400000.00
MAMO balance_sheet (quarterly, 2025-09-30) — Net PPE: 8448506.00
MAMO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -65361.00
MAMO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21718643.00
MAMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1241337.00
MAMO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1241337.00
MAMO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1837030.00
MAMO income_statement (quarterly, 2025-09-30) — Normalized Income: 1526407.00
MAMO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 633230.00
MAMO income_statement (quarterly, 2025-09-30) — Operating Income: 1788705.00
MAMO income_statement (quarterly, 2025-09-30) — Operating Revenue: 16990855.00
MAMO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41640950.00
MAMO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1228523.00
MAMO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2130248.00
MAMO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 325127.00
MAMO income_statement (quarterly, 2025-09-30) — Other Gand A: 3395821.00
MAMO income_statement (quarterly, 2025-09-30) — Other Income Expense: 147946.00
MAMO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 7411708.00
MAMO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 228043.00
MAMO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49500.00
MAMO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 147946.00
MAMO balance_sheet (quarterly, 2025-09-30) — Other Properties: 7991140.00
MAMO balance_sheet (quarterly, 2025-09-30) — Payables: 5808566.00
MAMO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11842527.00
MAMO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1127.00
MAMO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 341778.00
MAMO income_statement (quarterly, 2025-09-30) — Pretax Income: 1937024.00
MAMO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MAMO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 19248.00
MAMO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
MAMO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -65361.00
MAMO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1597917.00
MAMO balance_sheet (quarterly, 2025-09-30) — Receivables: 5382674.00
MAMO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9856601.00
MAMO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48325.00
MAMO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13262.00
MAMO income_statement (quarterly, 2025-09-30) — Research And Development: 786650.00
MAMO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14563253.00
MAMO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MAMO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MAMO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1163078.00
MAMO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4558899.00
MAMO balance_sheet (quarterly, 2025-09-30) — Share Issued: 41640950.00
MAMO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MAMO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 341656.00
MAMO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21718643.00
MAMO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21718643.00
MAMO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAMO income_statement (quarterly, 2025-09-30) — Tax Provision: 410617.00
MAMO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MAMO balance_sheet (quarterly, 2025-09-30) — Total Assets: 44380414.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21718643.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Debt: 10129247.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21718643.00
MAMO income_statement (quarterly, 2025-09-30) — Total Expenses: 15202150.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22661771.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9739343.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5931505.00
MAMO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1788705.00
MAMO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1109354.00
MAMO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MAMO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MAMO balance_sheet (quarterly, 2025-09-30) — Working Capital: 17910805.00
MAMO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MAMO income_statement (annual, 2025-12-31) — +Operating Expense: 24969220.00
MAMO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5968571.00
MAMO income_statement (annual, 2025-12-31) — +Total Revenue: 71828444.00
MAMO income_statement (quarterly, 2025-12-31) — +Total Revenue: 21019949.00
MAMO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7726558.00
MAMO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7726558.00
MAMO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5327037.00
MAMO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5327037.00
MAMO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -696072.00
MAMO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -696072.00
MAMO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7113750.00
MAMO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7113750.00
MAMO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -493874.00
MAMO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -493874.00
MAMO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 92337.00
MAMO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 92337.00
MAMO income_statement (annual, 2025-12-31) — Basic Average Shares: 41603838.00
MAMO income_statement (annual, 2025-12-31) — Basic EPS: 0.04
MAMO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10210084.00
MAMO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2595614.00
MAMO cash_flow (annual, 2025-12-31) — Capital Expenditure: -731031.00
MAMO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -665670.00
MAMO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7446296.00
MAMO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7446296.00
MAMO balance_sheet (annual, 2025-12-31) — Capital Stock: 41640.00
MAMO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41640.00
MAMO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5787993.00
MAMO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5787993.00
MAMO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5787993.00
MAMO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5787993.00
MAMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3592784.00
MAMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -141740.00
MAMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -731031.00
MAMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -665670.00
MAMO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -98276.00
MAMO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3999789.00
MAMO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1845886.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3027346.00
MAMO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -600180.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -96987.00
MAMO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2467184.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2454344.00
MAMO cash_flow (annual, 2025-12-31) — Change In Inventory: 1251087.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -915071.00
MAMO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2119894.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -541677.00
MAMO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 159172.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 245428.00
MAMO cash_flow (annual, 2025-12-31) — Change In Payable: 685790.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Payable: 5592856.00
MAMO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 85610.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5495869.00
MAMO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1405152.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1162450.00
MAMO cash_flow (annual, 2025-12-31) — Change In Receivables: -601506.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -60262.00
MAMO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2467184.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2454344.00
MAMO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2630683.00
MAMO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3069928.00
MAMO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -610082.00
MAMO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -60262.00
MAMO cash_flow (annual, 2025-12-31) — Changes In Cash: -4422091.00
MAMO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3192379.00
MAMO balance_sheet (annual, 2025-12-31) — Common Stock: 41640.00
MAMO balance_sheet (quarterly, 2025-12-31) — Common Stock: 41640.00
MAMO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23712605.00
MAMO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23712605.00
MAMO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MAMO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MAMO income_statement (annual, 2025-12-31) — Cost Of Revenue: 44879246.00
MAMO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12296072.00
MAMO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6304389.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6304389.00
MAMO balance_sheet (annual, 2025-12-31) — Current Assets: 39847243.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Assets: 39847243.00
MAMO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1979972.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1979972.00
MAMO balance_sheet (annual, 2025-12-31) — Current Debt: 2017788.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2017788.00
MAMO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3997760.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3997760.00
MAMO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 609171.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 609171.00
MAMO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 609171.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 609171.00
MAMO balance_sheet (annual, 2025-12-31) — Current Liabilities: 22253882.00
MAMO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22253882.00
MAMO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1961217.00
MAMO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1846494.00
MAMO cash_flow (annual, 2025-12-31) — Deferred Tax: -1961217.00
MAMO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1846494.00
MAMO cash_flow (annual, 2025-12-31) — Depreciation: 185734.00
MAMO cash_flow (quarterly, 2025-12-31) — Depreciation: 49875.00
MAMO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 185734.00
MAMO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49875.00
MAMO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 185734.00
MAMO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49875.00
MAMO income_statement (annual, 2025-12-31) — Diluted Average Shares: 41640950.00
MAMO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
MAMO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1993962.00
MAMO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
MAMO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
MAMO income_statement (annual, 2025-12-31) — EBIT: 2074797.00
MAMO income_statement (quarterly, 2025-12-31) — EBIT: 2596879.00
MAMO income_statement (annual, 2025-12-31) — EBITDA: 2260531.00
MAMO income_statement (quarterly, 2025-12-31) — EBITDA: 2646754.00
MAMO cash_flow (annual, 2025-12-31) — End Cash Position: 5787993.00
MAMO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5787993.00
MAMO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3592784.00
MAMO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -141740.00
MAMO balance_sheet (annual, 2025-12-31) — Finished Goods: 15991092.00
MAMO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15991092.00
MAMO cash_flow (annual, 2025-12-31) — Free Cash Flow: -829307.00
MAMO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3334119.00
MAMO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MAMO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MAMO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -92337.00
MAMO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15473130.00
MAMO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3432543.00
MAMO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 573333.00
MAMO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 573333.00
MAMO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5820911.00
MAMO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5820911.00
MAMO balance_sheet (annual, 2025-12-31) — Gross PPE: 8570976.00
MAMO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8570976.00
MAMO income_statement (annual, 2025-12-31) — Gross Profit: 26949198.00
MAMO income_statement (quarterly, 2025-12-31) — Gross Profit: 8723877.00
MAMO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16470.00
MAMO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16470.00
MAMO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3539447.00
MAMO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3539447.00
MAMO income_statement (annual, 2025-12-31) — Interest Expense: 45353.00
MAMO income_statement (quarterly, 2025-12-31) — Interest Expense: -19068.00
MAMO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45353.00
MAMO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -19068.00
MAMO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45353.00
MAMO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -60773.00
MAMO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (annual, 2025-12-31) — Inventory: 26007553.00
MAMO balance_sheet (quarterly, 2025-12-31) — Inventory: 26007553.00
MAMO balance_sheet (annual, 2025-12-31) — Invested Capital: 25730393.00
MAMO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25730393.00
MAMO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -731031.00
MAMO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -665670.00
MAMO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MAMO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MAMO balance_sheet (annual, 2025-12-31) — Leases: 90974.00
MAMO balance_sheet (quarterly, 2025-12-31) — Leases: 90974.00
MAMO balance_sheet (annual, 2025-12-31) — Line Of Credit: 17699.00
MAMO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 17699.00
MAMO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5466324.00
MAMO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5466324.00
MAMO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5466324.00
MAMO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5466324.00
MAMO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3592784.00
MAMO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3558040.00
MAMO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1025873.00
MAMO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1025873.00
MAMO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MAMO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MAMO income_statement (annual, 2025-12-31) — Net Income: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Net Income: 1993962.00
MAMO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1993962.00
MAMO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1993962.00
MAMO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1993962.00
MAMO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1993962.00
MAMO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1509341.00
MAMO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1993962.00
MAMO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1509341.00
MAMO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1993962.00
MAMO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -665670.00
MAMO income_statement (annual, 2025-12-31) — Net Interest Income: -45353.00
MAMO income_statement (quarterly, 2025-12-31) — Net Interest Income: 19068.00
MAMO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MAMO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MAMO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3592784.00
MAMO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3558040.00
MAMO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3592784.00
MAMO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3558040.00
MAMO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45353.00
MAMO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 19068.00
MAMO balance_sheet (annual, 2025-12-31) — Net PPE: 7874904.00
MAMO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7874904.00
MAMO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65361.00
MAMO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MAMO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23139272.00
MAMO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23139272.00
MAMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3087831.00
MAMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3087831.00
MAMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3087831.00
MAMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3087831.00
MAMO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2352868.00
MAMO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2739091.00
MAMO income_statement (annual, 2025-12-31) — Normalized Income: 1578039.73
MAMO income_statement (quarterly, 2025-12-31) — Normalized Income: 2064344.34
MAMO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -98276.00
MAMO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3999789.00
MAMO income_statement (annual, 2025-12-31) — Operating Income: 1979978.00
MAMO income_statement (quarterly, 2025-12-31) — Operating Income: 2755306.00
MAMO income_statement (annual, 2025-12-31) — Operating Revenue: 71828444.00
MAMO income_statement (quarterly, 2025-12-31) — Operating Revenue: 21019949.00
MAMO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41640950.00
MAMO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41640950.00
MAMO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2000089.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2000089.00
MAMO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66606.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66606.00
MAMO income_statement (annual, 2025-12-31) — Other Gand A: 15473130.00
MAMO income_statement (quarterly, 2025-12-31) — Other Gand A: 3432543.00
MAMO income_statement (annual, 2025-12-31) — Other Income Expense: 94819.00
MAMO income_statement (quarterly, 2025-12-31) — Other Income Expense: -158427.00
MAMO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 573333.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 573333.00
MAMO balance_sheet (annual, 2025-12-31) — Other Inventories: 8305069.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8305069.00
MAMO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2596530.00
MAMO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1023226.00
MAMO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49500.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49500.00
MAMO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 187156.00
MAMO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -66090.00
MAMO balance_sheet (annual, 2025-12-31) — Other Properties: 7454129.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Properties: 7454129.00
MAMO balance_sheet (annual, 2025-12-31) — Other Receivables: 267129.00
MAMO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 267129.00
MAMO balance_sheet (annual, 2025-12-31) — Payables: 11275956.00
MAMO balance_sheet (quarterly, 2025-12-31) — Payables: 11275956.00
MAMO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17580345.00
MAMO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17580345.00
MAMO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2457531.00
MAMO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2457531.00
MAMO income_statement (annual, 2025-12-31) — Pretax Income: 2029444.00
MAMO income_statement (quarterly, 2025-12-31) — Pretax Income: 2615947.00
MAMO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAMO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MAMO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 109682.00
MAMO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 115899.00
MAMO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -665670.00
MAMO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
MAMO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MAMO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65361.00
MAMO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MAMO balance_sheet (annual, 2025-12-31) — Raw Materials: 2181292.00
MAMO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2181292.00
MAMO balance_sheet (annual, 2025-12-31) — Receivables: 5594166.00
MAMO balance_sheet (quarterly, 2025-12-31) — Receivables: 5594166.00
MAMO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44879246.00
MAMO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12296072.00
MAMO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 185734.00
MAMO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49875.00
MAMO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3592784.00
MAMO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3558040.00
MAMO income_statement (annual, 2025-12-31) — Research And Development: 2089181.00
MAMO income_statement (quarterly, 2025-12-31) — Research And Development: 316578.00
MAMO balance_sheet (annual, 2025-12-31) — Retained Earnings: 16557215.00
MAMO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16557215.00
MAMO cash_flow (annual, 2025-12-31) — Sale Of Investment: 3000000.00
MAMO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MAMO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MAMO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MAMO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7406909.00
MAMO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2219450.00
MAMO income_statement (annual, 2025-12-31) — Selling General And Administration: 22880039.00
MAMO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5651993.00
MAMO balance_sheet (annual, 2025-12-31) — Share Issued: 41640950.00
MAMO balance_sheet (quarterly, 2025-12-31) — Share Issued: 41640950.00
MAMO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MAMO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MAMO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23712605.00
MAMO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23712605.00
MAMO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23139272.00
MAMO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23139272.00
MAMO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23638.27
MAMO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21954.66
MAMO income_statement (annual, 2025-12-31) — Tax Provision: 520103.00
MAMO income_statement (quarterly, 2025-12-31) — Tax Provision: 621985.00
MAMO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
MAMO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MAMO balance_sheet (annual, 2025-12-31) — Total Assets: 51432811.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Assets: 51432811.00
MAMO balance_sheet (annual, 2025-12-31) — Total Capitalization: 23712605.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23712605.00
MAMO balance_sheet (annual, 2025-12-31) — Total Debt: 9464084.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Debt: 9464084.00
MAMO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23712605.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23712605.00
MAMO income_statement (annual, 2025-12-31) — Total Expenses: 69848466.00
MAMO income_statement (quarterly, 2025-12-31) — Total Expenses: 18264643.00
MAMO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27720206.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27720206.00
MAMO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11585568.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11585568.00
MAMO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5466324.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5466324.00
MAMO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1979978.00
MAMO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2755306.00
MAMO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3549398.00
MAMO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3549398.00
MAMO income_statement (annual, 2025-12-31) — Total Unusual Items: -92337.00
MAMO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -92337.00
MAMO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92337.00
MAMO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92337.00
MAMO balance_sheet (annual, 2025-12-31) — Working Capital: 17593361.00
MAMO balance_sheet (quarterly, 2025-12-31) — Working Capital: 17593361.00
MAMO income_statement (annual, 2025-12-31) — Write Off: 0.00
MAMO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
MAMO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6113906.00
MAMO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12714996.00
MAMO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2330776.00
MAMO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4087261.00
MAMO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -705082.00
MAMO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7084356.00
MAMO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -467879.00
MAMO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41603838.00
MAMO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
MAMO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5787993.00
MAMO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -262457.00
MAMO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6884098.00
MAMO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41640.00
MAMO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4147216.00
MAMO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4147216.00
MAMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11582.00
MAMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -252457.00
MAMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1376738.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5395782.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4280.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2069995.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -560159.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -90030.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Payable: -5448885.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5448885.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1989131.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1265771.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4280.00
MAMO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -774177.00
MAMO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1265771.00
MAMO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1640777.00
MAMO balance_sheet (quarterly, 2026-03-31) — Common Stock: 41640.00
MAMO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22675661.00
MAMO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7639415.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6265728.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Assets: 32907564.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1892907.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2004215.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3897122.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 519142.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 519142.00
MAMO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16618795.00
MAMO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -173142.00
MAMO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -173142.00
MAMO cash_flow (quarterly, 2026-03-31) — Depreciation: 49442.00
MAMO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49442.00
MAMO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49442.00
MAMO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41603838.00
MAMO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
MAMO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — EBIT: -1170669.00
MAMO income_statement (quarterly, 2026-03-31) — EBITDA: -1121227.00
MAMO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4147216.00
MAMO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11582.00
MAMO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15892009.00
MAMO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1639195.00
MAMO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 135125.00
MAMO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 24346.00
MAMO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -135125.00
MAMO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4220839.00
MAMO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 438208.00
MAMO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4555140.00
MAMO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8334484.00
MAMO income_statement (quarterly, 2026-03-31) — Gross Profit: 5075581.00
MAMO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MAMO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3543727.00
MAMO income_statement (quarterly, 2026-03-31) — Interest Expense: 5742.00
MAMO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5742.00
MAMO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
MAMO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (quarterly, 2026-03-31) — Inventory: 23937558.00
MAMO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24679876.00
MAMO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -252457.00
MAMO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MAMO balance_sheet (quarterly, 2026-03-31) — Leases: 90974.00
MAMO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4126.00
MAMO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4991191.00
MAMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4991191.00
MAMO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11582.00
MAMO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1223931.00
MAMO income_statement (quarterly, 2026-03-31) — Net Income: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1007550.00
MAMO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1007550.00
MAMO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5742.00
MAMO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MAMO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11582.00
MAMO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11582.00
MAMO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5742.00
MAMO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7629402.00
MAMO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -252457.00
MAMO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
MAMO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22237453.00
MAMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3260973.00
MAMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3260973.00
MAMO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -986102.00
MAMO income_statement (quarterly, 2026-03-31) — Normalized Income: -891815.44
MAMO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1376738.00
MAMO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 159471.00
MAMO income_statement (quarterly, 2026-03-31) — Operating Income: -1038325.00
MAMO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12714996.00
MAMO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41640950.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2000089.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62300.00
MAMO income_statement (quarterly, 2026-03-31) — Other Gand A: 4220839.00
MAMO income_statement (quarterly, 2026-03-31) — Other Income Expense: -132344.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 438208.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5898064.00
MAMO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 395213.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49500.00
MAMO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2781.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Properties: 7019579.00
MAMO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 233010.00
MAMO balance_sheet (quarterly, 2026-03-31) — Payables: 5874503.00
MAMO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12140231.00
MAMO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 502519.00
MAMO income_statement (quarterly, 2026-03-31) — Pretax Income: -1176411.00
MAMO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MAMO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -25995.00
MAMO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MAMO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -262457.00
MAMO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2617385.00
MAMO balance_sheet (quarterly, 2026-03-31) — Receivables: 4320271.00
MAMO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7639415.00
MAMO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49442.00
MAMO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11582.00
MAMO income_statement (quarterly, 2026-03-31) — Research And Development: 628762.00
MAMO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15549665.00
MAMO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000.00
MAMO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1264305.00
MAMO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5485144.00
MAMO balance_sheet (quarterly, 2026-03-31) — Share Issued: 41640950.00
MAMO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
MAMO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
MAMO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22675661.00
MAMO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22237453.00
MAMO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19390.44
MAMO income_statement (quarterly, 2026-03-31) — Tax Provision: -168861.00
MAMO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
MAMO balance_sheet (quarterly, 2026-03-31) — Total Assets: 44285647.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22675661.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8888313.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22675661.00
MAMO income_statement (quarterly, 2026-03-31) — Total Expenses: 13753321.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21609986.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11378083.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4991191.00
MAMO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1038325.00
MAMO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3543727.00
MAMO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -135125.00
MAMO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -135125.00
MAMO balance_sheet (quarterly, 2026-03-31) — Working Capital: 16288769.00
MAN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 126700000.00
MAN income_statement (annual, 2022-12-31) — +Operating Expense: 2940700000.00
MAN income_statement (annual, 2022-12-31) — +Total Revenue: 19827500000.00
MAN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2831400000.00
MAN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5137400000.00
MAN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -472700000.00
MAN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3484200000.00
MAN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -109300000.00
MAN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 50000000.00
MAN income_statement (annual, 2022-12-31) — Basic Average Shares: 52200000.00
MAN income_statement (annual, 2022-12-31) — Basic EPS: 7.17
MAN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 847800000.00
MAN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6300000.00
MAN cash_flow (annual, 2022-12-31) — Capital Expenditure: -75600000.00
MAN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -75600000.00
MAN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 266600000.00
MAN balance_sheet (annual, 2022-12-31) — Capital Stock: 1200000.00
MAN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 639000000.00
MAN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 639000000.00
MAN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -139900000.00
MAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -482100000.00
MAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -85300000.00
MAN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 423300000.00
MAN cash_flow (annual, 2022-12-31) — Change In Account Payable: -80900000.00
MAN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47500000.00
MAN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -135100000.00
MAN cash_flow (annual, 2022-12-31) — Change In Payable: -80900000.00
MAN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -80900000.00
MAN cash_flow (annual, 2022-12-31) — Change In Receivables: 28800000.00
MAN cash_flow (annual, 2022-12-31) — Change In Working Capital: -139700000.00
MAN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 28800000.00
MAN cash_flow (annual, 2022-12-31) — Changes In Cash: -144100000.00
MAN balance_sheet (annual, 2022-12-31) — Common Stock: 1200000.00
MAN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -139900000.00
MAN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2447300000.00
MAN cash_flow (annual, 2022-12-31) — Common Stock Payments: -270000000.00
MAN income_statement (annual, 2022-12-31) — Cost Of Revenue: 16255100000.00
MAN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 572600000.00
MAN balance_sheet (annual, 2022-12-31) — Current Assets: 5934400000.00
MAN balance_sheet (annual, 2022-12-31) — Current Debt: 26600000.00
MAN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26600000.00
MAN balance_sheet (annual, 2022-12-31) — Current Liabilities: 4911700000.00
MAN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4800000.00
MAN cash_flow (annual, 2022-12-31) — Deferred Tax: 4800000.00
MAN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 84600000.00
MAN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84600000.00
MAN income_statement (annual, 2022-12-31) — Diluted Average Shares: 52800000.00
MAN income_statement (annual, 2022-12-31) — Diluted EPS: 7.08
MAN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 373800000.00
MAN income_statement (annual, 2022-12-31) — EBIT: 604000000.00
MAN income_statement (annual, 2022-12-31) — EBITDA: 688600000.00
MAN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -64700000.00
MAN cash_flow (annual, 2022-12-31) — End Cash Position: 639000000.00
MAN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -482100000.00
MAN cash_flow (annual, 2022-12-31) — Free Cash Flow: 347700000.00
MAN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 6000000.00
MAN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11900000.00
MAN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -458700000.00
MAN balance_sheet (annual, 2022-12-31) — Goodwill: 1628100000.00
MAN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2177600000.00
MAN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5246700000.00
MAN balance_sheet (annual, 2022-12-31) — Gross PPE: 950600000.00
MAN income_statement (annual, 2022-12-31) — Gross Profit: 3572400000.00
MAN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50000000.00
MAN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 201600000.00
MAN income_statement (annual, 2022-12-31) — Interest Expense: 46900000.00
MAN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46900000.00
MAN income_statement (annual, 2022-12-31) — Interest Income: 17900000.00
MAN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17900000.00
MAN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38200000.00
MAN balance_sheet (annual, 2022-12-31) — Invested Capital: 3433800000.00
MAN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -85300000.00
MAN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 421300000.00
MAN balance_sheet (annual, 2022-12-31) — Land And Improvements: 400000.00
MAN balance_sheet (annual, 2022-12-31) — Leases: 281700000.00
MAN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 266600000.00
MAN balance_sheet (annual, 2022-12-31) — Long Term Debt: 959900000.00
MAN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1226500000.00
MAN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 421300000.00
MAN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -487200000.00
MAN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 296500000.00
MAN balance_sheet (annual, 2022-12-31) — Minority Interest: 10800000.00
MAN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9700000.00
MAN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -270000000.00
MAN balance_sheet (annual, 2022-12-31) — Net Debt: 347500000.00
MAN income_statement (annual, 2022-12-31) — Net Income: 373800000.00