speb/financial-data huggingface dataset:
MAMO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3453583.00
MAMO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8750000.00
MAMO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MAMO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14487806.00
MAMO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14487806.00
MAMO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAMO income_statement (annual, 2023-12-31) — Tax Provision: 2129804.00
MAMO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MAMO balance_sheet (annual, 2023-12-31) — Total Assets: 41943479.00
MAMO balance_sheet (annual, 2023-12-31) — Total Capitalization: 22407947.00
MAMO balance_sheet (annual, 2023-12-31) — Total Debt: 9828348.00
MAMO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14487806.00
MAMO income_statement (annual, 2023-12-31) — Total Expenses: 102114650.00
MAMO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27455673.00
MAMO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3583471.00
MAMO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8628018.00
MAMO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12922894.00
MAMO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2134287.00
MAMO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MAMO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAMO balance_sheet (annual, 2023-12-31) — Working Capital: 19532353.00
MAMO income_statement (annual, 2023-12-31) — Write Off: 0.00
MAMO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 29883.00
MAMO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 41325388.00
MAMO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
MAMO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -82312.00
MAMO cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -162528.00
MAMO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 195190.00
MAMO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MAMO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 41325388.00
MAMO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
MAMO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MAMO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MAMO balance_sheet (quarterly, 2024-09-30) — Net Debt: 4714802.00
MAMO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
MAMO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MAMO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 567485.00
MAMO income_statement (quarterly, 2024-09-30) — Other Special Charges: 3573651.00
MAMO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
MAMO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MAMO income_statement (quarterly, 2024-09-30) — Special Income Charges: -3603534.00
MAMO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 328099.00
MAMO income_statement (quarterly, 2024-09-30) — Write Off: 29883.00
MAMO income_statement (annual, 2024-12-31) — +Operating Expense: 26637570.00
MAMO income_statement (annual, 2024-12-31) — +Total Revenue: 109325742.00
MAMO balance_sheet (annual, 2024-12-31) — Accounts Payable: 9572444.00
MAMO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4826637.00
MAMO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -554530.00
MAMO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6614907.00
MAMO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -384192.00
MAMO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 772780.00
MAMO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 110000.00
MAMO income_statement (annual, 2024-12-31) — Basic Average Shares: 41010654.00
MAMO income_statement (annual, 2024-12-31) — Basic EPS: 0.04
MAMO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 765814.00
MAMO cash_flow (annual, 2024-12-31) — Capital Expenditure: -387876.00
MAMO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9609610.00
MAMO balance_sheet (annual, 2024-12-31) — Capital Stock: 41539.00
MAMO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10210084.00
MAMO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10210084.00
MAMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2997867.00
MAMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -225875.00
MAMO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6672278.00
MAMO cash_flow (annual, 2024-12-31) — Change In Account Payable: -761764.00
MAMO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -137248.00
MAMO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -7169.00
MAMO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1048820.00
MAMO cash_flow (annual, 2024-12-31) — Change In Inventory: -1487728.00
MAMO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1533485.00
MAMO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1385412.00
MAMO cash_flow (annual, 2024-12-31) — Change In Payable: -1728449.00
MAMO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1865697.00
MAMO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 85049.00
MAMO cash_flow (annual, 2024-12-31) — Change In Receivables: 4904400.00
MAMO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1048820.00
MAMO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1282873.00
MAMO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4912976.00
MAMO cash_flow (annual, 2024-12-31) — Changes In Cash: 9444270.00
MAMO balance_sheet (annual, 2024-12-31) — Common Stock: 41539.00
MAMO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21704320.00
MAMO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5043250.00
MAMO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 504583.00
MAMO income_statement (annual, 2024-12-31) — Cost Of Revenue: 76865803.00
MAMO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6893413.00
MAMO balance_sheet (annual, 2024-12-31) — Current Assets: 43623445.00
MAMO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2163315.00
MAMO balance_sheet (annual, 2024-12-31) — Current Debt: 5560340.00
MAMO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7723655.00
MAMO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 449999.00
MAMO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 449999.00
MAMO balance_sheet (annual, 2024-12-31) — Current Liabilities: 25738903.00
MAMO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -992013.00
MAMO cash_flow (annual, 2024-12-31) — Deferred Tax: -992013.00
MAMO cash_flow (annual, 2024-12-31) — Depreciation: 171346.00
MAMO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 171346.00
MAMO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171346.00
MAMO income_statement (annual, 2024-12-31) — Diluted Average Shares: 41161849.00
MAMO income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
MAMO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1761909.00
MAMO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8576.00
MAMO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 8576.00
MAMO income_statement (annual, 2024-12-31) — EBIT: 2515334.00
MAMO income_statement (annual, 2024-12-31) — EBITDA: 2686680.00
MAMO cash_flow (annual, 2024-12-31) — End Cash Position: 10210084.00
MAMO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2997867.00
MAMO balance_sheet (annual, 2024-12-31) — Finished Goods: 18001768.00
MAMO cash_flow (annual, 2024-12-31) — Free Cash Flow: 6284402.00
MAMO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -36001.00
MAMO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16489530.00
MAMO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MAMO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
MAMO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5210829.00
MAMO balance_sheet (annual, 2024-12-31) — Gross PPE: 10644489.00
MAMO income_statement (annual, 2024-12-31) — Gross Profit: 32459939.00
MAMO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2695591.00
MAMO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1072263.00
MAMO income_statement (annual, 2024-12-31) — Interest Expense: 98667.00
MAMO income_statement (quarterly, 2024-12-31) — Interest Expense: -170136.00
MAMO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98667.00
MAMO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -170136.00
MAMO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 98667.00
MAMO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (annual, 2024-12-31) — Inventory: 27258640.00
MAMO balance_sheet (annual, 2024-12-31) — Invested Capital: 27264660.00
MAMO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -225875.00
MAMO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5043250.00
MAMO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 504583.00
MAMO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAMO balance_sheet (annual, 2024-12-31) — Leases: 90974.00
MAMO balance_sheet (annual, 2024-12-31) — Line Of Credit: 13792.00
MAMO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7446295.00
MAMO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7446295.00
MAMO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2718824.00
MAMO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 960512.00
MAMO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5043250.00
MAMO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 504583.00
MAMO income_statement (annual, 2024-12-31) — Net Income: 1761909.00
MAMO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1761909.00
MAMO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1761909.00
MAMO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1761909.00
MAMO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1761909.00
MAMO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1761909.00
MAMO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1761909.00
MAMO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
MAMO income_statement (annual, 2024-12-31) — Net Interest Income: -98667.00
MAMO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MAMO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2718824.00
MAMO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2718824.00
MAMO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98667.00
MAMO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 673441.00
MAMO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2620483.00
MAMO balance_sheet (annual, 2024-12-31) — Net PPE: 10089959.00
MAMO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -225875.00
MAMO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MAMO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21704320.00
MAMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1126614.00
MAMO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1126614.00
MAMO income_statement (annual, 2024-12-31) — Normalized EBITDA: 7104552.00
MAMO income_statement (annual, 2024-12-31) — Normalized Income: 4982537.69
MAMO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6672278.00
MAMO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -36001.00
MAMO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MAMO income_statement (annual, 2024-12-31) — Operating Income: 5822369.00
MAMO income_statement (annual, 2024-12-31) — Operating Revenue: 109325742.00
MAMO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41539950.00
MAMO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5546548.00
MAMO income_statement (annual, 2024-12-31) — Other Gand A: 16489530.00
MAMO income_statement (annual, 2024-12-31) — Other Income Expense: -3307035.00
MAMO balance_sheet (annual, 2024-12-31) — Other Inventories: 8612900.00
MAMO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6420298.00
MAMO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49500.00
MAMO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1110837.00
MAMO balance_sheet (annual, 2024-12-31) — Other Properties: 9593003.00
MAMO balance_sheet (annual, 2024-12-31) — Other Receivables: 124049.00
MAMO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 124049.00
MAMO income_statement (annual, 2024-12-31) — Other Special Charges: 3645092.00
MAMO income_statement (quarterly, 2024-12-31) — Other Special Charges: 71441.00
MAMO balance_sheet (annual, 2024-12-31) — Payables: 10671836.00
MAMO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17565249.00
MAMO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1195459.00
MAMO income_statement (annual, 2024-12-31) — Pretax Income: 2416667.00
MAMO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAMO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -143168.00
MAMO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
MAMO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MAMO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -387876.00
MAMO balance_sheet (annual, 2024-12-31) — Raw Materials: 1113872.00
MAMO balance_sheet (annual, 2024-12-31) — Receivables: 4959262.00
MAMO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76865803.00
MAMO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171346.00
MAMO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2718824.00
MAMO income_statement (annual, 2024-12-31) — Research And Development: 343493.00
MAMO balance_sheet (annual, 2024-12-31) — Retained Earnings: 15047874.00
MAMO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MAMO cash_flow (annual, 2024-12-31) — Sale Of PPE: 162001.00
MAMO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9804547.00
MAMO income_statement (annual, 2024-12-31) — Selling General And Administration: 26294077.00
MAMO balance_sheet (annual, 2024-12-31) — Share Issued: 41539950.00
MAMO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MAMO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MAMO income_statement (annual, 2024-12-31) — Special Income Charges: -4417872.00
MAMO income_statement (quarterly, 2024-12-31) — Special Income Charges: -71441.00
MAMO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21704320.00
MAMO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21704320.00
MAMO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1197243.31
MAMO income_statement (annual, 2024-12-31) — Tax Provision: 654758.00
MAMO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
MAMO balance_sheet (annual, 2024-12-31) — Total Assets: 54889518.00
MAMO balance_sheet (annual, 2024-12-31) — Total Capitalization: 21704320.00
MAMO balance_sheet (annual, 2024-12-31) — Total Debt: 15169950.00
MAMO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21704320.00
MAMO income_statement (annual, 2024-12-31) — Total Expenses: 103503373.00
MAMO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33185198.00
MAMO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11266073.00
MAMO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7446295.00
MAMO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5049589.00
MAMO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1099392.00
MAMO income_statement (annual, 2024-12-31) — Total Unusual Items: -4417872.00
MAMO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -71441.00
MAMO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4417872.00
MAMO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71441.00
MAMO balance_sheet (annual, 2024-12-31) — Working Capital: 17884542.00
MAMO income_statement (annual, 2024-12-31) — Write Off: 772780.00
MAMO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MAMO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6930760.00
MAMO income_statement (quarterly, 2025-03-31) — +Total Revenue: 14901722.00
MAMO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5729448.00
MAMO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5592946.00
MAMO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -588032.00
MAMO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6901320.00
MAMO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -434201.00
MAMO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41542800.00
MAMO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
MAMO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10210084.00
MAMO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9084227.00
MAMO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41546.00
MAMO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 843624.00
MAMO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3843624.00
MAMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3026986.00
MAMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3000000.00
MAMO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3339474.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3842996.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4280.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2872393.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -793435.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 108184.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3024645.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3024645.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 58885.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -820431.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4280.00
MAMO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1599049.00
MAMO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -816318.00
MAMO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9366460.00
MAMO balance_sheet (quarterly, 2025-03-31) — Common Stock: 41546.00
MAMO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19902033.00
MAMO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10677072.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6033961.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Assets: 35096129.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2200129.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2530248.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4730377.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 558183.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 558183.00
MAMO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19564218.00
MAMO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -544075.00
MAMO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -544075.00
MAMO cash_flow (quarterly, 2025-03-31) — Depreciation: 43651.00
MAMO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43651.00
MAMO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43651.00
MAMO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41542800.00
MAMO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
MAMO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2088707.00
MAMO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12689.00
MAMO income_statement (quarterly, 2025-03-31) — EBIT: -2627412.00
MAMO income_statement (quarterly, 2025-03-31) — EBITDA: -2583761.00
MAMO cash_flow (quarterly, 2025-03-31) — End Cash Position: 843624.00
MAMO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3026986.00
MAMO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17370974.00
MAMO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3339474.00
MAMO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MAMO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4219600.00
MAMO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6027147.00
MAMO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10122063.00
MAMO income_statement (quarterly, 2025-03-31) — Gross Profit: 4224650.00
MAMO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MAMO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1076543.00
MAMO income_statement (quarterly, 2025-03-31) — Interest Expense: 1090.00
MAMO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1090.00
MAMO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 895.00
MAMO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (quarterly, 2025-03-31) — Inventory: 24386248.00
MAMO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22432281.00
MAMO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3000000.00
MAMO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MAMO balance_sheet (quarterly, 2025-03-31) — Leases: 90974.00
MAMO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
MAMO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6884098.00
MAMO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6884098.00
MAMO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10686.00
MAMO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 960512.00
MAMO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1686624.00
MAMO income_statement (quarterly, 2025-03-31) — Net Income: -2088707.00
MAMO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2088707.00
MAMO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2088707.00
MAMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2088707.00
MAMO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2088707.00
MAMO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2088707.00
MAMO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2088707.00
MAMO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1090.00
MAMO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
MAMO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3026986.00
MAMO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10686.00
MAMO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1090.00
MAMO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9534031.00
MAMO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MAMO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3016300.00
MAMO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19902033.00
MAMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1670689.00
MAMO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1670689.00
MAMO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2583761.00
MAMO income_statement (quarterly, 2025-03-31) — Normalized Income: -2088707.00
MAMO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3339474.00
MAMO income_statement (quarterly, 2025-03-31) — Operating Income: -2706110.00
MAMO income_statement (quarterly, 2025-03-31) — Operating Revenue: 14901722.00
MAMO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41546700.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1067219.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2530248.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1327142.00
MAMO income_statement (quarterly, 2025-03-31) — Other Gand A: 4219600.00
MAMO income_statement (quarterly, 2025-03-31) — Other Income Expense: 78698.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6120237.00
MAMO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 798697.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49500.00
MAMO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 78698.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Properties: 9070577.00
MAMO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000000.00
MAMO balance_sheet (quarterly, 2025-03-31) — Payables: 6856087.00
MAMO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12890048.00
MAMO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58468.00
MAMO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 193403.00
MAMO income_statement (quarterly, 2025-03-31) — Pretax Income: -2628502.00
MAMO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MAMO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 50009.00
MAMO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3000000.00
MAMO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MAMO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1364937.00
MAMO balance_sheet (quarterly, 2025-03-31) — Receivables: 5605635.00
MAMO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10677072.00
MAMO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43651.00
MAMO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3026986.00
MAMO income_statement (quarterly, 2025-03-31) — Research And Development: 841196.00
MAMO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12959167.00
MAMO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MAMO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1869964.00
MAMO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6089564.00
MAMO balance_sheet (quarterly, 2025-03-31) — Share Issued: 41546700.00
MAMO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MAMO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3016300.00
MAMO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19902033.00
MAMO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19902033.00
MAMO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAMO income_statement (quarterly, 2025-03-31) — Tax Provision: -539795.00
MAMO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MAMO balance_sheet (quarterly, 2025-03-31) — Total Assets: 46350349.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19902033.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Debt: 11614475.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19902033.00
MAMO income_statement (quarterly, 2025-03-31) — Total Expenses: 17607832.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26448316.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11254220.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6884098.00
MAMO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2706110.00
MAMO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1126639.00
MAMO balance_sheet (quarterly, 2025-03-31) — Working Capital: 15531911.00
MAMO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6724340.00
MAMO income_statement (quarterly, 2025-06-30) — +Total Revenue: 18915918.00
MAMO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6243195.00
MAMO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8130043.00
MAMO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -621535.00
MAMO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7079473.00
MAMO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -358727.00
MAMO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41566110.00
MAMO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MAMO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 843624.00
MAMO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8547087.00
MAMO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41640.00
MAMO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2441007.00
MAMO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2441007.00
MAMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10796.00
MAMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3000000.00
MAMO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1391821.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 513747.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4718.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 975911.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -249286.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 297083.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Payable: -272134.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -703985.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -301587.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2448934.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4718.00
MAMO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2164338.00
MAMO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2461623.00
MAMO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1597383.00
MAMO balance_sheet (quarterly, 2025-06-30) — Common Stock: 41640.00
MAMO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20157959.00
MAMO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12049501.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6033961.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Assets: 35277136.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2157818.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2530248.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4688066.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 855266.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 855266.00
MAMO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19393743.00
MAMO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 22577.00
MAMO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22577.00
MAMO cash_flow (quarterly, 2025-06-30) — Depreciation: 43883.00
MAMO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43883.00
MAMO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43883.00
MAMO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41640950.00
MAMO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MAMO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 77679.00
MAMO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
MAMO income_statement (quarterly, 2025-06-30) — EBIT: 168679.00
MAMO income_statement (quarterly, 2025-06-30) — EBITDA: 212562.00
MAMO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2441007.00
MAMO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10796.00
MAMO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13646642.00
MAMO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1391821.00
MAMO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
MAMO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4425166.00
MAMO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8488770.00
MAMO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9587758.00
MAMO income_statement (quarterly, 2025-06-30) — Gross Profit: 6866417.00
MAMO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MAMO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1081261.00
MAMO income_statement (quarterly, 2025-06-30) — Interest Expense: 63704.00
MAMO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 63704.00
MAMO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 63899.00
MAMO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (quarterly, 2025-06-30) — Inventory: 23410336.00
MAMO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22688207.00
MAMO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3000000.00
MAMO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MAMO balance_sheet (quarterly, 2025-06-30) — Leases: 90974.00
MAMO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
MAMO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6389269.00
MAMO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6389269.00
MAMO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10796.00
MAMO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 960512.00
MAMO balance_sheet (quarterly, 2025-06-30) — Net Debt: 89241.00
MAMO income_statement (quarterly, 2025-06-30) — Net Income: 77679.00
MAMO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 77679.00
MAMO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77679.00
MAMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 77679.00
MAMO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 77679.00
MAMO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 77679.00
MAMO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77679.00
MAMO income_statement (quarterly, 2025-06-30) — Net Interest Income: -63704.00
MAMO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3000000.00
MAMO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3005504.00
MAMO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10796.00
MAMO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63704.00
MAMO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8966223.00
MAMO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MAMO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3016300.00
MAMO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20157959.00
MAMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1648112.00
MAMO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1648112.00
MAMO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 212562.00
MAMO income_statement (quarterly, 2025-06-30) — Normalized Income: 77679.00
MAMO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1391821.00
MAMO income_statement (quarterly, 2025-06-30) — Operating Income: 142077.00
MAMO income_statement (quarterly, 2025-06-30) — Operating Revenue: 18915918.00
MAMO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41640950.00
MAMO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 953972.00
MAMO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2530248.00
MAMO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 436940.00
MAMO income_statement (quarterly, 2025-06-30) — Other Gand A: 4425166.00
MAMO income_statement (quarterly, 2025-06-30) — Other Income Expense: 26602.00
MAMO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8480242.00
MAMO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 546564.00
MAMO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49500.00
MAMO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26602.00
MAMO balance_sheet (quarterly, 2025-06-30) — Other Properties: 8536272.00
MAMO balance_sheet (quarterly, 2025-06-30) — Payables: 7350432.00
MAMO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13384393.00
MAMO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29078.00
MAMO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 341778.00
MAMO income_statement (quarterly, 2025-06-30) — Pretax Income: 104975.00
MAMO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MAMO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -75474.00
MAMO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MAMO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MAMO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1753352.00
MAMO balance_sheet (quarterly, 2025-06-30) — Receivables: 8130043.00
MAMO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12049501.00
MAMO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43883.00
MAMO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 3005504.00
MAMO income_statement (quarterly, 2025-06-30) — Research And Development: 144757.00
MAMO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13036846.00
MAMO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MAMO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2154417.00
MAMO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6579583.00
MAMO balance_sheet (quarterly, 2025-06-30) — Share Issued: 41640950.00
MAMO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MAMO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MAMO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20157959.00
MAMO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20157959.00
MAMO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAMO income_statement (quarterly, 2025-06-30) — Tax Provision: 27296.00
MAMO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MAMO balance_sheet (quarterly, 2025-06-30) — Total Assets: 45940971.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20157959.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Debt: 11077335.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20157959.00
MAMO income_statement (quarterly, 2025-06-30) — Total Expenses: 18773841.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25783012.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10663835.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6389269.00
MAMO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 142077.00
MAMO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1107237.00
MAMO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MAMO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MAMO balance_sheet (quarterly, 2025-06-30) — Working Capital: 15883393.00
MAMO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MAMO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5345549.00
MAMO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16990855.00
MAMO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4699212.00
MAMO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5382674.00
MAMO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -594120.00
MAMO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7113750.00
MAMO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -377975.00
MAMO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MAMO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41546700.00
MAMO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
MAMO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2441007.00
MAMO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7998999.00
MAMO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41640.00
MAMO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2595614.00
MAMO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2595614.00
MAMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -413262.00
MAMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -65361.00
MAMO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 633230.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1543983.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -71342.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3842.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1682146.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -274551.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -535496.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -491523.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1610287.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1681629.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2728121.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3842.00
MAMO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1937224.00
MAMO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2728121.00
MAMO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 154607.00
MAMO balance_sheet (quarterly, 2025-09-30) — Common Stock: 41640.00
MAMO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21718643.00
MAMO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MAMO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9856601.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6033961.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Assets: 34641071.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2067494.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2130248.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4197742.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 363743.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 363743.00
MAMO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16730266.00
MAMO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 406775.00
MAMO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 406775.00
MAMO cash_flow (quarterly, 2025-09-30) — Depreciation: 48325.00
MAMO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48325.00
MAMO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48325.00
MAMO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41640950.00
MAMO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
MAMO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1526407.00
MAMO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
MAMO income_statement (quarterly, 2025-09-30) — EBIT: 1788705.00
MAMO income_statement (quarterly, 2025-09-30) — EBITDA: 1837030.00
MAMO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2595614.00
MAMO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -413262.00
MAMO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16552757.00
MAMO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 567869.00
MAMO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
MAMO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3395821.00
MAMO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5760649.00
MAMO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9042626.00
MAMO income_statement (quarterly, 2025-09-30) — Gross Profit: 7134254.00
MAMO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MAMO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1085103.00
MAMO income_statement (quarterly, 2025-09-30) — Interest Income: 373.00
MAMO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 373.00
MAMO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41332.00
MAMO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -469900.00
MAMO balance_sheet (quarterly, 2025-09-30) — Inventory: 25092482.00
MAMO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23848891.00
MAMO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -65361.00
MAMO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MAMO balance_sheet (quarterly, 2025-09-30) — Leases: 90974.00
MAMO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
MAMO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5931505.00
MAMO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5931505.00
MAMO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13262.00
MAMO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 960512.00
MAMO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MAMO income_statement (quarterly, 2025-09-30) — Net Income: 1526407.00
MAMO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1526407.00
MAMO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1526407.00
MAMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1526407.00
MAMO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1526407.00
MAMO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1526407.00
MAMO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1526407.00
MAMO income_statement (quarterly, 2025-09-30) — Net Interest Income: 373.00
MAMO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MAMO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13262.00