speb/financial-data huggingface dataset:
MAMK cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 2797849.00
MAMK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 7945794.00
MAMK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 7945794.00
MAMK balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 1010744.00
MAMK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 1010744.00
MAMK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 24538.00
MAMK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 24538.00
MAMK balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 0.00
MAMK balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 0.00
MAMK income_statement (annual, 2024-10-31) — Normalized EBITDA: 2493087.00
MAMK income_statement (annual, 2024-10-31) — Normalized Income: 1797996.38
MAMK cash_flow (annual, 2024-10-31) — Operating Cash Flow: -3038431.00
MAMK income_statement (annual, 2024-10-31) — Operating Income: 2204184.00
MAMK income_statement (annual, 2024-10-31) — Operating Revenue: 21434100.00
MAMK balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 16625000.00
MAMK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 16625000.00
MAMK balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 283854.00
MAMK balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 283854.00
MAMK income_statement (annual, 2024-10-31) — Other Gand A: 600660.00
MAMK income_statement (annual, 2024-10-31) — Other Income Expense: 96272.00
MAMK balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 7433.00
MAMK balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 7433.00
MAMK income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 78928.00
MAMK balance_sheet (annual, 2024-10-31) — Other Payable: 60076.00
MAMK balance_sheet (quarterly, 2024-10-31) — Other Payable: 60076.00
MAMK balance_sheet (annual, 2024-10-31) — Other Properties: 128611.00
MAMK balance_sheet (quarterly, 2024-10-31) — Other Properties: 128611.00
MAMK balance_sheet (annual, 2024-10-31) — Payables: 3236626.00
MAMK balance_sheet (quarterly, 2024-10-31) — Payables: 3236626.00
MAMK balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 4003823.00
MAMK balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 4003823.00
MAMK balance_sheet (annual, 2024-10-31) — Prepaid Assets: 7235734.00
MAMK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 7235734.00
MAMK income_statement (annual, 2024-10-31) — Pretax Income: 2149669.00
MAMK balance_sheet (annual, 2024-10-31) — Properties: 0.00
MAMK balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
MAMK cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 17064.00
MAMK cash_flow (annual, 2024-10-31) — Purchase Of PPE: -18514.00
MAMK balance_sheet (annual, 2024-10-31) — Raw Materials: 1568246.00
MAMK balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1568246.00
MAMK balance_sheet (annual, 2024-10-31) — Receivables: 6405575.00
MAMK balance_sheet (quarterly, 2024-10-31) — Receivables: 6405575.00
MAMK income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 17463856.00
MAMK income_statement (annual, 2024-10-31) — Reconciled Depreciation: 209427.00
MAMK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2558836.00
MAMK income_statement (annual, 2024-10-31) — Research And Development: 559048.00
MAMK balance_sheet (annual, 2024-10-31) — Retained Earnings: 5806881.00
MAMK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5806881.00
MAMK income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 606352.00
MAMK income_statement (annual, 2024-10-31) — Selling General And Administration: 1207012.00
MAMK balance_sheet (annual, 2024-10-31) — Share Issued: 16625000.00
MAMK balance_sheet (quarterly, 2024-10-31) — Share Issued: 16625000.00
MAMK cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 4611529.00
MAMK cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -1813680.00
MAMK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 7953227.00
MAMK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 7953227.00
MAMK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 7945794.00
MAMK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 7945794.00
MAMK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 2170.38
MAMK income_statement (annual, 2024-10-31) — Tax Provision: 269003.00
MAMK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.13
MAMK balance_sheet (annual, 2024-10-31) — Taxes Receivable: 216583.00
MAMK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 216583.00
MAMK balance_sheet (annual, 2024-10-31) — Total Assets: 17674903.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Assets: 17674903.00
MAMK balance_sheet (annual, 2024-10-31) — Total Capitalization: 10011878.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 10011878.00
MAMK balance_sheet (annual, 2024-10-31) — Total Debt: 4892511.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Debt: 4892511.00
MAMK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8265710.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 8265710.00
MAMK income_statement (annual, 2024-10-31) — Total Expenses: 19229916.00
MAMK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 9409193.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 9409193.00
MAMK balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1223743.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1223743.00
MAMK balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2058651.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2058651.00
MAMK income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2204184.00
MAMK balance_sheet (annual, 2024-10-31) — Total Tax Payable: 899170.00
MAMK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 899170.00
MAMK income_statement (annual, 2024-10-31) — Total Unusual Items: 17344.00
MAMK income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 17344.00
MAMK balance_sheet (annual, 2024-10-31) — Working Capital: 9100618.00
MAMK balance_sheet (quarterly, 2024-10-31) — Working Capital: 9100618.00
MAMK income_statement (annual, 2025-10-31) — +Operating Expense: 2512270.00
MAMK income_statement (annual, 2025-10-31) — +Total Revenue: 29220846.00
MAMK balance_sheet (annual, 2025-10-31) — Accounts Payable: 3243451.00
MAMK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3243451.00
MAMK balance_sheet (annual, 2025-10-31) — Accounts Receivable: 9877030.00
MAMK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 9877030.00
MAMK balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -137468.00
MAMK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -137468.00
MAMK balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 5972110.00
MAMK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5972110.00
MAMK balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -192652.00
MAMK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -192652.00
MAMK cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 1014.00
MAMK cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 1014.00
MAMK cash_flow (annual, 2025-10-31) — Beginning Cash Position: 176236.00
MAMK cash_flow (annual, 2025-10-31) — Capital Expenditure: -56877.00
MAMK balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 70986.00
MAMK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 70986.00
MAMK balance_sheet (annual, 2025-10-31) — Capital Stock: 166250.00
MAMK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 166250.00
MAMK balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 122381.00
MAMK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 122381.00
MAMK balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 122381.00
MAMK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 122381.00
MAMK balance_sheet (annual, 2025-10-31) — Cash Financial: 122381.00
MAMK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 122381.00
MAMK cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 5298893.00
MAMK cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -56877.00
MAMK cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -5285745.00
MAMK cash_flow (annual, 2025-10-31) — Change In Account Payable: 1091381.00
MAMK cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 87446.00
MAMK cash_flow (annual, 2025-10-31) — Change In Inventory: -3817383.00
MAMK cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -122830.00
MAMK cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 22604.00
MAMK cash_flow (annual, 2025-10-31) — Change In Other Working Capital: -239455.00
MAMK cash_flow (annual, 2025-10-31) — Change In Payable: 97770.00
MAMK cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 97770.00
MAMK cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 2240000.00
MAMK cash_flow (annual, 2025-10-31) — Change In Receivables: -3827804.00
MAMK cash_flow (annual, 2025-10-31) — Change In Tax Payable: 87446.00
MAMK cash_flow (annual, 2025-10-31) — Change In Working Capital: -5647098.00
MAMK cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -3791371.00
MAMK cash_flow (annual, 2025-10-31) — Changes In Cash: -43729.00
MAMK balance_sheet (annual, 2025-10-31) — Common Stock: 166250.00
MAMK balance_sheet (quarterly, 2025-10-31) — Common Stock: 166250.00
MAMK balance_sheet (annual, 2025-10-31) — Common Stock Equity: 12283787.00
MAMK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12283787.00
MAMK cash_flow (annual, 2025-10-31) — Common Stock Issuance: 5594926.00
MAMK income_statement (annual, 2025-10-31) — Cost Of Revenue: 26605003.00
MAMK balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 0.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 0.00
MAMK balance_sheet (annual, 2025-10-31) — Current Assets: 21544654.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Assets: 21544654.00
MAMK balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 13145.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 13145.00
MAMK balance_sheet (annual, 2025-10-31) — Current Debt: 1976580.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Debt: 1976580.00
MAMK balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1989725.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1989725.00
MAMK balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 449306.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 449306.00
MAMK balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 449306.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 449306.00
MAMK balance_sheet (annual, 2025-10-31) — Current Liabilities: 6893868.00
MAMK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6893868.00
MAMK cash_flow (annual, 2025-10-31) — Depreciation: 168653.00
MAMK cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 169667.00
MAMK cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 169667.00
MAMK income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2026.00
MAMK balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 36815.00
MAMK balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 36815.00
MAMK balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 0.00
MAMK balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 0.00
MAMK income_statement (annual, 2025-10-31) — EBIT: 244722.00
MAMK income_statement (annual, 2025-10-31) — EBITDA: 414389.00
MAMK cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -10126.00
MAMK cash_flow (annual, 2025-10-31) — End Cash Position: 122381.00
MAMK cash_flow (annual, 2025-10-31) — Financing Cash Flow: 5298893.00
MAMK balance_sheet (annual, 2025-10-31) — Finished Goods: 4141664.00
MAMK balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4141664.00
MAMK cash_flow (annual, 2025-10-31) — Free Cash Flow: -5342622.00
MAMK income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 72406.00
MAMK balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 419247.00
MAMK balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 419247.00
MAMK income_statement (annual, 2025-10-31) — General And Administrative Expense: 1399356.00
MAMK balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 6447.00
MAMK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 6447.00
MAMK balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 10069682.00
MAMK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 10069682.00
MAMK balance_sheet (annual, 2025-10-31) — Gross PPE: 362221.00
MAMK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 362221.00
MAMK income_statement (annual, 2025-10-31) — Gross Profit: 2615843.00
MAMK cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 21273.00
MAMK balance_sheet (annual, 2025-10-31) — Income Tax Payable: 952041.00
MAMK balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 952041.00
MAMK income_statement (annual, 2025-10-31) — Interest Expense: 159166.00
MAMK income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 159166.00
MAMK income_statement (annual, 2025-10-31) — Interest Income: 223.00
MAMK income_statement (annual, 2025-10-31) — Interest Income Non Operating: 223.00
MAMK cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 155572.00
MAMK balance_sheet (annual, 2025-10-31) — Inventory: 6504761.00
MAMK balance_sheet (quarterly, 2025-10-31) — Inventory: 6504761.00
MAMK balance_sheet (annual, 2025-10-31) — Invested Capital: 16538529.00
MAMK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16538529.00
MAMK cash_flow (annual, 2025-10-31) — Investing Cash Flow: -56877.00
MAMK cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 5594926.00
MAMK cash_flow (annual, 2025-10-31) — Issuance Of Debt: 3220595.00
MAMK balance_sheet (annual, 2025-10-31) — Leases: 18993.00
MAMK balance_sheet (quarterly, 2025-10-31) — Leases: 18993.00
MAMK balance_sheet (annual, 2025-10-31) — Line Of Credit: 1100452.00
MAMK balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 1100452.00
MAMK balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 57841.00
MAMK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 57841.00
MAMK balance_sheet (annual, 2025-10-31) — Long Term Debt: 2278162.00
MAMK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2278162.00
MAMK balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2336003.00
MAMK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2336003.00
MAMK cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 184559.00
MAMK cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -325058.00
MAMK balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 228157.00
MAMK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 228157.00
MAMK balance_sheet (annual, 2025-10-31) — Minority Interest: 328579.00
MAMK balance_sheet (quarterly, 2025-10-31) — Minority Interest: 328579.00
MAMK income_statement (annual, 2025-10-31) — Minority Interests: -16096.00
MAMK cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 5594926.00
MAMK balance_sheet (annual, 2025-10-31) — Net Debt: 4132361.00
MAMK balance_sheet (quarterly, 2025-10-31) — Net Debt: 4132361.00
MAMK income_statement (annual, 2025-10-31) — Net Income: 2026.00
MAMK income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2026.00
MAMK income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 18122.00
MAMK income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2026.00
MAMK income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2026.00
MAMK cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 18122.00
MAMK income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 18122.00
MAMK income_statement (annual, 2025-10-31) — Net Interest Income: -158943.00
MAMK cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -296033.00
MAMK cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -140499.00
MAMK income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -158943.00
MAMK balance_sheet (annual, 2025-10-31) — Net PPE: 224753.00
MAMK balance_sheet (quarterly, 2025-10-31) — Net PPE: 224753.00
MAMK cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -56877.00
MAMK cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -155534.00
MAMK balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 12277340.00
MAMK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12277340.00
MAMK balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 66383.00
MAMK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 66383.00
MAMK balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 66383.00
MAMK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 66383.00
MAMK income_statement (annual, 2025-10-31) — Normalized EBITDA: 341983.00
MAMK income_statement (annual, 2025-10-31) — Normalized Income: -52278.50
MAMK cash_flow (annual, 2025-10-31) — Operating Cash Flow: -5285745.00
MAMK income_statement (annual, 2025-10-31) — Operating Income: 103573.00
MAMK income_statement (annual, 2025-10-31) — Operating Revenue: 29220846.00
MAMK balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 16625000.00
MAMK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16625000.00
MAMK balance_sheet (annual, 2025-10-31) — Other Current Assets: 632845.00
MAMK balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 632845.00
MAMK balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 876128.00
MAMK balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 876128.00
MAMK balance_sheet (annual, 2025-10-31) — Other Equity Adjustments: 419247.00
MAMK balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 419247.00
MAMK income_statement (annual, 2025-10-31) — Other Gand A: 1399356.00
MAMK income_statement (annual, 2025-10-31) — Other Income Expense: 140926.00
MAMK balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 6447.00
MAMK balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 6447.00
MAMK income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 68520.00
MAMK balance_sheet (annual, 2025-10-31) — Other Payable: 246065.00
MAMK balance_sheet (quarterly, 2025-10-31) — Other Payable: 246065.00
MAMK balance_sheet (annual, 2025-10-31) — Other Properties: 115071.00
MAMK balance_sheet (quarterly, 2025-10-31) — Other Properties: 115071.00
MAMK balance_sheet (annual, 2025-10-31) — Payables: 4454837.00
MAMK balance_sheet (quarterly, 2025-10-31) — Payables: 4454837.00
MAMK balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 4454837.00
MAMK balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 4454837.00
MAMK balance_sheet (annual, 2025-10-31) — Prepaid Assets: 4285141.00
MAMK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 4285141.00
MAMK income_statement (annual, 2025-10-31) — Pretax Income: 85556.00
MAMK balance_sheet (annual, 2025-10-31) — Properties: 0.00
MAMK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
MAMK cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 173564.00
MAMK cash_flow (annual, 2025-10-31) — Purchase Of PPE: -56877.00
MAMK balance_sheet (annual, 2025-10-31) — Raw Materials: 2363097.00
MAMK balance_sheet (quarterly, 2025-10-31) — Raw Materials: 2363097.00
MAMK balance_sheet (annual, 2025-10-31) — Receivables: 9999526.00
MAMK balance_sheet (quarterly, 2025-10-31) — Receivables: 9999526.00
MAMK income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 26605003.00
MAMK income_statement (annual, 2025-10-31) — Reconciled Depreciation: 169667.00
MAMK cash_flow (annual, 2025-10-31) — Repayment Of Debt: -3516628.00
MAMK income_statement (annual, 2025-10-31) — Research And Development: 650629.00
MAMK balance_sheet (annual, 2025-10-31) — Retained Earnings: 5726180.00
MAMK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5726180.00
MAMK income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 462285.00
MAMK income_statement (annual, 2025-10-31) — Selling General And Administration: 1861641.00
MAMK balance_sheet (annual, 2025-10-31) — Share Issued: 16625000.00
MAMK balance_sheet (quarterly, 2025-10-31) — Share Issued: 16625000.00
MAMK cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 3036036.00
MAMK cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -3191570.00
MAMK balance_sheet (annual, 2025-10-31) — Stockholders Equity: 12283787.00
MAMK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12283787.00
MAMK balance_sheet (annual, 2025-10-31) — Tangible Book Value: 12277340.00
MAMK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12277340.00
MAMK income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 18101.50
MAMK income_statement (annual, 2025-10-31) — Tax Provision: 67434.00
MAMK income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.25
MAMK balance_sheet (annual, 2025-10-31) — Taxes Receivable: 85681.00
MAMK balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 85681.00
MAMK balance_sheet (annual, 2025-10-31) — Total Assets: 21842237.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Assets: 21842237.00
MAMK balance_sheet (annual, 2025-10-31) — Total Capitalization: 14561949.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14561949.00
MAMK balance_sheet (annual, 2025-10-31) — Total Debt: 4325728.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Debt: 4325728.00
MAMK balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 12612366.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12612366.00
MAMK income_statement (annual, 2025-10-31) — Total Expenses: 29117273.00
MAMK balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 9229871.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 9229871.00
MAMK balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 297583.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 297583.00
MAMK balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2336003.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2336003.00
MAMK income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 103573.00
MAMK balance_sheet (annual, 2025-10-31) — Total Tax Payable: 965321.00
MAMK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 965321.00
MAMK income_statement (annual, 2025-10-31) — Total Unusual Items: 72406.00
MAMK income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 72406.00
MAMK balance_sheet (annual, 2025-10-31) — Working Capital: 14650786.00
MAMK balance_sheet (quarterly, 2025-10-31) — Working Capital: 14650786.00
MAMO income_statement (annual, 2021-12-31) — Basic Average Shares: 40000000.00
MAMO income_statement (annual, 2021-12-31) — Basic EPS: 0.09
MAMO balance_sheet (annual, 2021-12-31) — Cash Financial: 1288854.00
MAMO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6528.00
MAMO income_statement (annual, 2021-12-31) — Diluted Average Shares: 40000000.00
MAMO income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
MAMO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 116177.00
MAMO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
MAMO balance_sheet (annual, 2021-12-31) — Net Debt: 4209950.00
MAMO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -45600.00
MAMO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4000000.00
MAMO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 134071.00
MAMO balance_sheet (annual, 2021-12-31) — Other Current Assets: 49022.00
MAMO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1484426.00
MAMO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26569.00
MAMO balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2034000.00
MAMO income_statement (annual, 2021-12-31) — Other Special Charges: -714613.00
MAMO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
MAMO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000000.00
MAMO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1000000.00
MAMO income_statement (annual, 2022-12-31) — +Operating Expense: 17598669.00
MAMO income_statement (annual, 2022-12-31) — +Total Revenue: 86527534.00
MAMO balance_sheet (annual, 2022-12-31) — Accounts Payable: 11111624.00
MAMO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6831731.00
MAMO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -506621.00
MAMO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1994000.00
MAMO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -354059.00
MAMO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4011.00
MAMO income_statement (annual, 2022-12-31) — Basic Average Shares: 40000000.00
MAMO income_statement (annual, 2022-12-31) — Basic EPS: 0.10
MAMO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1288854.00
MAMO cash_flow (annual, 2022-12-31) — Capital Expenditure: -197802.00
MAMO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1437922.00
MAMO balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
MAMO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 947971.00
MAMO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 947971.00
MAMO balance_sheet (annual, 2022-12-31) — Cash Financial: 947971.00
MAMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -764374.00
MAMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -197802.00
MAMO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 621293.00
MAMO cash_flow (annual, 2022-12-31) — Change In Account Payable: -1150979.00
MAMO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -974379.00
MAMO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
MAMO cash_flow (annual, 2022-12-31) — Change In Inventory: -1445548.00
MAMO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22117.00
MAMO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -698379.00
MAMO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -637207.00
MAMO cash_flow (annual, 2022-12-31) — Change In Payable: -1044549.00
MAMO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2018928.00
MAMO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -630389.00
MAMO cash_flow (annual, 2022-12-31) — Change In Receivables: 1117606.00
MAMO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
MAMO cash_flow (annual, 2022-12-31) — Change In Working Capital: -4334962.00
MAMO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1091356.00
MAMO cash_flow (annual, 2022-12-31) — Changes In Cash: -340883.00
MAMO balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
MAMO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5070740.00
MAMO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MAMO income_statement (annual, 2022-12-31) — Cost Of Revenue: 64323858.00
MAMO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1113252.00
MAMO balance_sheet (annual, 2022-12-31) — Current Assets: 34591203.00
MAMO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 778278.00
MAMO balance_sheet (annual, 2022-12-31) — Current Debt: 16620527.00
MAMO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17398805.00
MAMO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 696274.00
MAMO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 696274.00
MAMO balance_sheet (annual, 2022-12-31) — Current Liabilities: 31132072.00
MAMO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
MAMO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
MAMO cash_flow (annual, 2022-12-31) — Depreciation: 185872.00
MAMO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 185872.00
MAMO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185872.00
MAMO income_statement (annual, 2022-12-31) — Diluted Average Shares: 40000000.00
MAMO income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
MAMO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4161613.00
MAMO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 142427.00
MAMO income_statement (annual, 2022-12-31) — EBIT: 4989629.00
MAMO income_statement (annual, 2022-12-31) — EBITDA: 5175501.00
MAMO cash_flow (annual, 2022-12-31) — End Cash Position: 947971.00
MAMO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -764374.00
MAMO balance_sheet (annual, 2022-12-31) — Finished Goods: 14806133.00
MAMO cash_flow (annual, 2022-12-31) — Free Cash Flow: 423491.00
MAMO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MAMO income_statement (annual, 2022-12-31) — General And Administrative Expense: 8928493.00
MAMO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7185790.00
MAMO balance_sheet (annual, 2022-12-31) — Gross PPE: 2356085.00
MAMO income_statement (annual, 2022-12-31) — Gross Profit: 22203676.00
MAMO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MAMO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
MAMO income_statement (annual, 2022-12-31) — Interest Expense: 828016.00
MAMO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 828016.00
MAMO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 805229.00
MAMO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
MAMO balance_sheet (annual, 2022-12-31) — Inventory: 23762950.00
MAMO balance_sheet (annual, 2022-12-31) — Invested Capital: 21691267.00
MAMO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -197802.00
MAMO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MAMO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5100000.00
MAMO balance_sheet (annual, 2022-12-31) — Leases: 54053.00
MAMO balance_sheet (annual, 2022-12-31) — Line Of Credit: 5636183.00
MAMO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 659644.00
MAMO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 659644.00
MAMO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42503.00
MAMO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 831819.00
MAMO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MAMO balance_sheet (annual, 2022-12-31) — Net Debt: 15672556.00
MAMO income_statement (annual, 2022-12-31) — Net Income: 4161613.00
MAMO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4161613.00
MAMO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4161613.00
MAMO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4161613.00
MAMO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4161613.00
MAMO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4161613.00
MAMO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4161613.00
MAMO income_statement (annual, 2022-12-31) — Net Interest Income: -828016.00
MAMO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1557497.00
MAMO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42503.00
MAMO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -828016.00
MAMO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2321871.00
MAMO balance_sheet (annual, 2022-12-31) — Net PPE: 1849464.00
MAMO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -197802.00
MAMO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1600000.00
MAMO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5070740.00
MAMO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 94857.00
MAMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 421789.00
MAMO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MAMO income_statement (annual, 2022-12-31) — Normalized EBITDA: 4975501.00
MAMO income_statement (annual, 2022-12-31) — Normalized Income: 3961613.00
MAMO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 621293.00
MAMO income_statement (annual, 2022-12-31) — Operating Income: 4605007.00
MAMO income_statement (annual, 2022-12-31) — Operating Revenue: 86527534.00
MAMO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41300000.00
MAMO balance_sheet (annual, 2022-12-31) — Other Current Assets: 71139.00
MAMO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10984344.00
MAMO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 641781.00
MAMO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2034000.00
MAMO income_statement (annual, 2022-12-31) — Other Gand A: 8928493.00
MAMO income_statement (annual, 2022-12-31) — Other Income Expense: 384622.00
MAMO balance_sheet (annual, 2022-12-31) — Other Inventories: 8327394.00
MAMO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 702394.00
MAMO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 184622.00
MAMO balance_sheet (annual, 2022-12-31) — Other Properties: 1470213.00
MAMO balance_sheet (annual, 2022-12-31) — Other Receivables: 71139.00
MAMO income_statement (annual, 2022-12-31) — Other Special Charges: -200000.00
MAMO balance_sheet (annual, 2022-12-31) — Payables: 11281960.00
MAMO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12395212.00
MAMO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MAMO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2977412.00
MAMO income_statement (annual, 2022-12-31) — Pretax Income: 4161613.00
MAMO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAMO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -97635.00
MAMO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -197802.00
MAMO balance_sheet (annual, 2022-12-31) — Raw Materials: 629423.00
MAMO balance_sheet (annual, 2022-12-31) — Receivables: 6902870.00
MAMO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64323858.00
MAMO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185872.00
MAMO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3542503.00
MAMO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5070740.00
MAMO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MAMO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8670176.00
MAMO income_statement (annual, 2022-12-31) — Selling General And Administration: 17598669.00
MAMO balance_sheet (annual, 2022-12-31) — Share Issued: 41300000.00
MAMO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5100000.00
MAMO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3500000.00
MAMO income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
MAMO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5070740.00
MAMO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5070740.00
MAMO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAMO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MAMO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MAMO balance_sheet (annual, 2022-12-31) — Total Assets: 36862456.00
MAMO balance_sheet (annual, 2022-12-31) — Total Capitalization: 5070740.00
MAMO balance_sheet (annual, 2022-12-31) — Total Debt: 18058449.00
MAMO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5070740.00
MAMO income_statement (annual, 2022-12-31) — Total Expenses: 81922527.00
MAMO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31791716.00
MAMO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2271253.00
MAMO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 659644.00
MAMO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4605007.00
MAMO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27909.00
MAMO income_statement (annual, 2022-12-31) — Total Unusual Items: 200000.00
MAMO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
MAMO balance_sheet (annual, 2022-12-31) — Working Capital: 3459131.00
MAMO income_statement (annual, 2023-12-31) — +Operating Expense: 22988196.00
MAMO income_statement (annual, 2023-12-31) — +Total Revenue: 115037544.00
MAMO balance_sheet (annual, 2023-12-31) — Accounts Payable: 10334208.00
MAMO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9566445.00
MAMO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -612484.00
MAMO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1994000.00
MAMO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -557360.00
MAMO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 598434.00
MAMO income_statement (annual, 2023-12-31) — Basic Average Shares: 41300000.00
MAMO income_statement (annual, 2023-12-31) — Basic EPS: 0.25
MAMO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 947971.00
MAMO cash_flow (annual, 2023-12-31) — Capital Expenditure: -134662.00
MAMO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1596892.00
MAMO balance_sheet (annual, 2023-12-31) — Capital Stock: 40000.00
MAMO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 765814.00
MAMO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 765814.00
MAMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10966539.00
MAMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121162.00
MAMO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10905544.00
MAMO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1356453.00
MAMO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 85320.00
MAMO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2121083.00
MAMO cash_flow (annual, 2023-12-31) — Change In Inventory: -2477862.00
MAMO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -566370.00
MAMO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -974973.00
MAMO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1139137.00
MAMO cash_flow (annual, 2023-12-31) — Change In Payable: 3173577.00
MAMO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3258897.00
MAMO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 821714.00
MAMO cash_flow (annual, 2023-12-31) — Change In Receivables: -3536449.00
MAMO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2121083.00
MAMO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1769536.00
MAMO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3536449.00
MAMO cash_flow (annual, 2023-12-31) — Changes In Cash: -182157.00
MAMO balance_sheet (annual, 2023-12-31) — Common Stock: 40000.00
MAMO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14487806.00
MAMO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 601841.00
MAMO income_statement (annual, 2023-12-31) — Cost Of Revenue: 79126454.00
MAMO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3246258.00
MAMO balance_sheet (annual, 2023-12-31) — Current Assets: 38360008.00
MAMO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 889015.00
MAMO balance_sheet (annual, 2023-12-31) — Current Debt: 311315.00
MAMO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1200330.00
MAMO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1835411.00
MAMO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1835411.00
MAMO balance_sheet (annual, 2023-12-31) — Current Liabilities: 18827655.00
MAMO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -134601.00
MAMO cash_flow (annual, 2023-12-31) — Deferred Tax: -134601.00
MAMO cash_flow (annual, 2023-12-31) — Depreciation: 193625.00
MAMO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 193625.00
MAMO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 193625.00
MAMO income_statement (annual, 2023-12-31) — Diluted Average Shares: 41300000.00
MAMO income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
MAMO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10415225.00
MAMO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
MAMO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
MAMO income_statement (annual, 2023-12-31) — EBIT: 13063760.00
MAMO income_statement (annual, 2023-12-31) — EBITDA: 13257385.00
MAMO cash_flow (annual, 2023-12-31) — End Cash Position: 765814.00
MAMO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10966539.00
MAMO balance_sheet (annual, 2023-12-31) — Finished Goods: 16777928.00
MAMO cash_flow (annual, 2023-12-31) — Free Cash Flow: 10770882.00
MAMO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15777.00
MAMO income_statement (annual, 2023-12-31) — General And Administrative Expense: 13227106.00
MAMO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10123805.00
MAMO balance_sheet (annual, 2023-12-31) — Gross PPE: 2604235.00
MAMO income_statement (annual, 2023-12-31) — Gross Profit: 35911090.00
MAMO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 143322.00
MAMO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2121083.00
MAMO income_statement (annual, 2023-12-31) — Interest Expense: 518731.00
MAMO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 518731.00
MAMO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 518731.00
MAMO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -439900.00
MAMO balance_sheet (annual, 2023-12-31) — Inventory: 25800912.00
MAMO balance_sheet (annual, 2023-12-31) — Invested Capital: 22719262.00
MAMO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121162.00
MAMO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 601841.00
MAMO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3453583.00
MAMO balance_sheet (annual, 2023-12-31) — Leases: 90974.00
MAMO balance_sheet (annual, 2023-12-31) — Line Of Credit: 311315.00
MAMO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 707877.00
MAMO balance_sheet (annual, 2023-12-31) — Long Term Debt: 7920141.00
MAMO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8628018.00
MAMO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40003.00
MAMO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 886188.00
MAMO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 601841.00
MAMO balance_sheet (annual, 2023-12-31) — Net Debt: 7465642.00
MAMO income_statement (annual, 2023-12-31) — Net Income: 10415225.00
MAMO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10415225.00
MAMO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10415225.00
MAMO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10415225.00
MAMO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10415225.00
MAMO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10415225.00
MAMO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10415225.00
MAMO income_statement (annual, 2023-12-31) — Net Interest Income: -518731.00
MAMO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5336420.00
MAMO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40003.00
MAMO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -518731.00
MAMO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6231960.00
MAMO balance_sheet (annual, 2023-12-31) — Net PPE: 1991751.00
MAMO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -121162.00
MAMO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5296417.00
MAMO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14487806.00
MAMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1591720.00
MAMO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134601.00
MAMO income_statement (annual, 2023-12-31) — Normalized EBITDA: 13257385.00
MAMO income_statement (annual, 2023-12-31) — Normalized Income: 10415225.00
MAMO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10905544.00
MAMO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15777.00
MAMO income_statement (annual, 2023-12-31) — Operating Income: 12922894.00
MAMO income_statement (annual, 2023-12-31) — Operating Revenue: 115037544.00
MAMO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41300000.00
MAMO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 77161.00
MAMO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -832159.00
MAMO income_statement (annual, 2023-12-31) — Other Gand A: 13227106.00
MAMO income_statement (annual, 2023-12-31) — Other Income Expense: 140866.00
MAMO balance_sheet (annual, 2023-12-31) — Other Inventories: 8563696.00
MAMO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 974973.00
MAMO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 140866.00
MAMO balance_sheet (annual, 2023-12-31) — Other Properties: 1627073.00
MAMO balance_sheet (annual, 2023-12-31) — Other Receivables: 39028.00
MAMO income_statement (annual, 2023-12-31) — Other Special Charges: -33042.00
MAMO balance_sheet (annual, 2023-12-31) — Payables: 12468495.00
MAMO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15714753.00
MAMO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MAMO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2187809.00
MAMO income_statement (annual, 2023-12-31) — Pretax Income: 12545029.00
MAMO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAMO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 643201.00
MAMO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134662.00
MAMO balance_sheet (annual, 2023-12-31) — Raw Materials: 899188.00
MAMO balance_sheet (annual, 2023-12-31) — Receivables: 9605473.00
MAMO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79126454.00
MAMO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 193625.00
MAMO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8790003.00
MAMO income_statement (annual, 2023-12-31) — Research And Development: 0.00
MAMO balance_sheet (annual, 2023-12-31) — Retained Earnings: 13285965.00
MAMO cash_flow (annual, 2023-12-31) — Sale Of PPE: 13500.00
MAMO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9761090.00
MAMO income_statement (annual, 2023-12-31) — Selling General And Administration: 22988196.00
MAMO balance_sheet (annual, 2023-12-31) — Share Issued: 41300000.00