speb/financial-data huggingface dataset:
MAMATA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 150514000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 87000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 150514000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 87000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 195970000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 150515000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 87000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 33285000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3090000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -428846000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 41766000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 34523000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 33285000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3090000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -10967000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 648292000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 648292000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -65834000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7243000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1846705000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1846705000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7047000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7047000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 257000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 257000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30657000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30657000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1863000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1863000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 272575000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 46750000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Normalized Income: 171771353.96
MAMATA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 18435600.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24380000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Operating Income: 179391000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 25172000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2308252000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 737520000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24607800.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24607800.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 154051000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 154051000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 121000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1604622000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1604622000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3995000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3995000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -46794000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9859000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9030000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 275012000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 180748000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 129059000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 129059000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 648291000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 648291000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 30006000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30006000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 101029000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 101029000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 27963000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Payables: 385151000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 385151000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12253000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12253000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 91487000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91487000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Pretax Income: 195970000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 532000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6673000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70161000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 371592000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 371592000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1083795000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 358671000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43000000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12547000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8158000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 8971000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8971000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1633630000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1633630000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4327000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 194029000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 254429000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 24607800.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 24607800.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 15401000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -8158000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -27963000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -30581000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1850700000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1850700000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1846705000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1846705000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6419646.04
MAMATA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12232400.00
MAMATA.NS income_statement (annual, 2026-03-31) — Tax Provision: 45455000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 445000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
MAMATA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MAMATA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 62564000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 62564000.00
MAMATA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45455000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2676109000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2676109000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1918449000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1918449000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 83331000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 83331000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1850700000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1850700000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Total Expenses: 2128861000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 712348000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 825409000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 825409000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1123819000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1123819000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98663000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98663000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3535000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1015000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1015000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -27677000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30581000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27677000.00
MAMATA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30581000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 142613000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 142613000.00
MAMATA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 825544000.00
MAMATA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 825544000.00
MAMATA.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
MAMK income_statement (annual, 2022-10-31) — +Operating Expense: 1503266.00
MAMK income_statement (annual, 2022-10-31) — +Total Revenue: 28162807.00
MAMK balance_sheet (annual, 2022-10-31) — Accounts Payable: 5222767.00
MAMK balance_sheet (annual, 2022-10-31) — Accounts Receivable: 8164331.00
MAMK balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -54768.00
MAMK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 925226.00
MAMK balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -23109.00
MAMK cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 779.00
MAMK cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 779.00
MAMK income_statement (annual, 2022-10-31) — Basic Average Shares: 17000000.00
MAMK income_statement (annual, 2022-10-31) — Basic EPS: 0.14
MAMK cash_flow (annual, 2022-10-31) — Beginning Cash Position: 336701.00
MAMK cash_flow (annual, 2022-10-31) — Capital Expenditure: -71618.00
MAMK balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 535874.00
MAMK balance_sheet (annual, 2022-10-31) — Capital Stock: 150000.00
MAMK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 319956.00
MAMK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 319956.00
MAMK balance_sheet (annual, 2022-10-31) — Cash Financial: 319956.00
MAMK cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 1235480.00
MAMK cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 933492.00
MAMK cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -2147077.00
MAMK cash_flow (annual, 2022-10-31) — Change In Account Payable: 4353596.00
MAMK cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 504490.00
MAMK cash_flow (annual, 2022-10-31) — Change In Inventory: -1719493.00
MAMK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -202402.00
MAMK cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 135492.00
MAMK cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -659601.00
MAMK cash_flow (annual, 2022-10-31) — Change In Payable: 4312544.00
MAMK cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 4312544.00
MAMK cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -701291.00
MAMK cash_flow (annual, 2022-10-31) — Change In Receivables: -6085720.00
MAMK cash_flow (annual, 2022-10-31) — Change In Tax Payable: 504490.00
MAMK cash_flow (annual, 2022-10-31) — Change In Working Capital: -4920471.00
MAMK cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -6357424.00
MAMK cash_flow (annual, 2022-10-31) — Changes In Cash: 21895.00
MAMK balance_sheet (annual, 2022-10-31) — Common Stock: 150000.00
MAMK balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3446249.00
MAMK income_statement (annual, 2022-10-31) — Cost Of Revenue: 23519702.00
MAMK balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 761660.00
MAMK balance_sheet (annual, 2022-10-31) — Current Assets: 12380081.00
MAMK balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 164720.00
MAMK balance_sheet (annual, 2022-10-31) — Current Debt: 1184372.00
MAMK balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 1349092.00
MAMK balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 660928.00
MAMK balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 660928.00
MAMK balance_sheet (annual, 2022-10-31) — Current Liabilities: 8742221.00
MAMK cash_flow (annual, 2022-10-31) — Depreciation: 200721.00
MAMK cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 201500.00
MAMK cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 201500.00
MAMK income_statement (annual, 2022-10-31) — Diluted Average Shares: 17000000.00
MAMK income_statement (annual, 2022-10-31) — Diluted EPS: 0.14
MAMK income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2453464.00
MAMK balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 0.00
MAMK balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 76737.00
MAMK income_statement (annual, 2022-10-31) — EBIT: 3192961.00
MAMK income_statement (annual, 2022-10-31) — EBITDA: 3394461.00
MAMK cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -38640.00
MAMK cash_flow (annual, 2022-10-31) — End Cash Position: 319956.00
MAMK cash_flow (annual, 2022-10-31) — Financing Cash Flow: 1235480.00
MAMK balance_sheet (annual, 2022-10-31) — Finished Goods: 1544717.00
MAMK cash_flow (annual, 2022-10-31) — Free Cash Flow: -2218695.00
MAMK income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 767.00
MAMK balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -90074.00
MAMK income_statement (annual, 2022-10-31) — General And Administrative Expense: 537085.00
MAMK balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 9403.00
MAMK balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 8187440.00
MAMK balance_sheet (annual, 2022-10-31) — Gross PPE: 537132.00
MAMK income_statement (annual, 2022-10-31) — Gross Profit: 4643105.00
MAMK cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 49212.00
MAMK balance_sheet (annual, 2022-10-31) — Income Tax Payable: 486486.00
MAMK income_statement (annual, 2022-10-31) — Interest Expense: 80043.00
MAMK income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 80043.00
MAMK income_statement (annual, 2022-10-31) — Interest Income: 739.00
MAMK income_statement (annual, 2022-10-31) — Interest Income Non Operating: 739.00
MAMK cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 56833.00
MAMK balance_sheet (annual, 2022-10-31) — Inventory: 2261517.00
MAMK balance_sheet (annual, 2022-10-31) — Invested Capital: 6285566.00
MAMK cash_flow (annual, 2022-10-31) — Investing Cash Flow: 933492.00
MAMK cash_flow (annual, 2022-10-31) — Issuance Of Debt: 1690053.00
MAMK balance_sheet (annual, 2022-10-31) — Leases: 18758.00
MAMK balance_sheet (annual, 2022-10-31) — Line Of Credit: 1184372.00
MAMK balance_sheet (annual, 2022-10-31) — Loans Receivable: 2158.00
MAMK balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 371154.00
MAMK balance_sheet (annual, 2022-10-31) — Long Term Debt: 1654945.00
MAMK balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2026099.00
MAMK cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 1205175.00
MAMK balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 73739.00
MAMK balance_sheet (annual, 2022-10-31) — Minority Interest: 175981.00
MAMK income_statement (annual, 2022-10-31) — Minority Interests: -99579.00
MAMK balance_sheet (annual, 2022-10-31) — Net Debt: 2519361.00
MAMK income_statement (annual, 2022-10-31) — Net Income: 2453464.00
MAMK income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2453464.00
MAMK income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2553043.00
MAMK income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2453464.00
MAMK income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2453464.00
MAMK cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2553043.00
MAMK income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2553043.00
MAMK cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -11004.00
MAMK income_statement (annual, 2022-10-31) — Net Interest Income: -79304.00
MAMK cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1235480.00
MAMK cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1205175.00
MAMK income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -79304.00
MAMK cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 1005110.00
MAMK balance_sheet (annual, 2022-10-31) — Net PPE: 482364.00
MAMK cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -60614.00
MAMK cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 30305.00
MAMK balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3436846.00
MAMK balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 78423.00
MAMK balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 2173.00
MAMK balance_sheet (annual, 2022-10-31) — Non Current Note Receivables: 799040.00
MAMK balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 390431.00
MAMK income_statement (annual, 2022-10-31) — Normalized EBITDA: 3393694.00
MAMK income_statement (annual, 2022-10-31) — Normalized Income: 2452834.95
MAMK cash_flow (annual, 2022-10-31) — Operating Cash Flow: -2147077.00
MAMK income_statement (annual, 2022-10-31) — Operating Income: 3139839.00
MAMK income_statement (annual, 2022-10-31) — Operating Revenue: 28162807.00
MAMK balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 16625000.00
MAMK balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -90074.00
MAMK income_statement (annual, 2022-10-31) — Other Gand A: 537085.00
MAMK income_statement (annual, 2022-10-31) — Other Income Expense: 52383.00
MAMK balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 9403.00
MAMK balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 250808.00
MAMK income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 51616.00
MAMK balance_sheet (annual, 2022-10-31) — Other Payable: 53177.00
MAMK balance_sheet (annual, 2022-10-31) — Other Properties: 444635.00
MAMK balance_sheet (annual, 2022-10-31) — Payables: 5970541.00
MAMK balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 6732201.00
MAMK balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1396902.00
MAMK income_statement (annual, 2022-10-31) — Pretax Income: 3112918.00
MAMK balance_sheet (annual, 2022-10-31) — Properties: 0.00
MAMK cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 18851.00
MAMK cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -11004.00
MAMK cash_flow (annual, 2022-10-31) — Purchase Of PPE: -60614.00
MAMK balance_sheet (annual, 2022-10-31) — Raw Materials: 716800.00
MAMK balance_sheet (annual, 2022-10-31) — Receivables: 8401706.00
MAMK income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 23519702.00
MAMK income_statement (annual, 2022-10-31) — Reconciled Depreciation: 201500.00
MAMK cash_flow (annual, 2022-10-31) — Repayment Of Debt: -454573.00
MAMK income_statement (annual, 2022-10-31) — Research And Development: 496251.00
MAMK balance_sheet (annual, 2022-10-31) — Retained Earnings: 2461097.00
MAMK income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 469930.00
MAMK income_statement (annual, 2022-10-31) — Selling General And Administration: 1007015.00
MAMK balance_sheet (annual, 2022-10-31) — Share Issued: 16625000.00
MAMK cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 484878.00
MAMK cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -454573.00
MAMK balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3446249.00
MAMK balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3436846.00
MAMK income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 137.95
MAMK income_statement (annual, 2022-10-31) — Tax Provision: 559875.00
MAMK income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.18
MAMK balance_sheet (annual, 2022-10-31) — Taxes Receivable: 235217.00
MAMK balance_sheet (annual, 2022-10-31) — Total Assets: 14390550.00
MAMK balance_sheet (annual, 2022-10-31) — Total Capitalization: 5101194.00
MAMK balance_sheet (annual, 2022-10-31) — Total Debt: 3375191.00
MAMK balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3622230.00
MAMK income_statement (annual, 2022-10-31) — Total Expenses: 25022968.00
MAMK balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 10768320.00
MAMK balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2010469.00
MAMK balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2026099.00
MAMK income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 3139839.00
MAMK balance_sheet (annual, 2022-10-31) — Total Tax Payable: 617860.00
MAMK income_statement (annual, 2022-10-31) — Total Unusual Items: 767.00
MAMK income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 767.00
MAMK balance_sheet (annual, 2022-10-31) — Working Capital: 3637860.00
MAMK income_statement (annual, 2023-10-31) — +Operating Expense: 1802428.00
MAMK income_statement (annual, 2023-10-31) — +Total Revenue: 26260268.00
MAMK balance_sheet (annual, 2023-10-31) — Accounts Payable: 1026970.00
MAMK balance_sheet (annual, 2023-10-31) — Accounts Receivable: 6327442.00
MAMK balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -76952.00
MAMK balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 925226.00
MAMK balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -143.00
MAMK cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 1032.00
MAMK cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 1032.00
MAMK income_statement (annual, 2023-10-31) — Basic Average Shares: 16625000.00
MAMK income_statement (annual, 2023-10-31) — Basic EPS: 0.11
MAMK cash_flow (annual, 2023-10-31) — Beginning Cash Position: 319956.00
MAMK cash_flow (annual, 2023-10-31) — Capital Expenditure: -73646.00
MAMK balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 371960.00
MAMK balance_sheet (annual, 2023-10-31) — Capital Stock: 150000.00
MAMK balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 132150.00
MAMK balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 132150.00
MAMK balance_sheet (annual, 2023-10-31) — Cash Financial: 132150.00
MAMK cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -328178.00
MAMK cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 736604.00
MAMK cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -599947.00
MAMK cash_flow (annual, 2023-10-31) — Change In Account Payable: -4279114.00
MAMK cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: 87502.00
MAMK cash_flow (annual, 2023-10-31) — Change In Inventory: 56562.00
MAMK cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 178786.00
MAMK cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -167614.00
MAMK cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -111392.00
MAMK cash_flow (annual, 2023-10-31) — Change In Payable: -3222099.00
MAMK cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -3222099.00
MAMK cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -1397468.00
MAMK cash_flow (annual, 2023-10-31) — Change In Receivables: 1895442.00
MAMK cash_flow (annual, 2023-10-31) — Change In Tax Payable: 87502.00
MAMK cash_flow (annual, 2023-10-31) — Change In Working Capital: -2767783.00
MAMK cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 1895868.00
MAMK cash_flow (annual, 2023-10-31) — Changes In Cash: -191521.00
MAMK balance_sheet (annual, 2023-10-31) — Common Stock: 150000.00
MAMK balance_sheet (annual, 2023-10-31) — Common Stock Equity: 5316077.00
MAMK cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
MAMK income_statement (annual, 2023-10-31) — Cost Of Revenue: 22048972.00
MAMK balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 761543.00
MAMK balance_sheet (annual, 2023-10-31) — Current Assets: 11945175.00
MAMK balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 294040.00
MAMK balance_sheet (annual, 2023-10-31) — Current Debt: 1379233.00
MAMK balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1673273.00
MAMK balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 822121.00
MAMK balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 822121.00
MAMK balance_sheet (annual, 2023-10-31) — Current Liabilities: 5991078.00
MAMK cash_flow (annual, 2023-10-31) — Depreciation: 211949.00
MAMK cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 212981.00
MAMK cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 212981.00
MAMK income_statement (annual, 2023-10-31) — Diluted Average Shares: 17000000.00
MAMK income_statement (annual, 2023-10-31) — Diluted EPS: 0.11
MAMK income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 1909271.00
MAMK balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 418.00
MAMK balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 1049077.00
MAMK income_statement (annual, 2023-10-31) — EBIT: 2355290.00
MAMK income_statement (annual, 2023-10-31) — EBITDA: 2568271.00
MAMK cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 3715.00
MAMK cash_flow (annual, 2023-10-31) — End Cash Position: 132150.00
MAMK cash_flow (annual, 2023-10-31) — Financing Cash Flow: -328178.00
MAMK balance_sheet (annual, 2023-10-31) — Finished Goods: 2020379.00
MAMK cash_flow (annual, 2023-10-31) — Free Cash Flow: -673593.00
MAMK income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -2106.00
MAMK balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 57304.00
MAMK income_statement (annual, 2023-10-31) — General And Administrative Expense: 571407.00
MAMK balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8390.00
MAMK balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 6327585.00
MAMK balance_sheet (annual, 2023-10-31) — Gross PPE: 423658.00
MAMK income_statement (annual, 2023-10-31) — Gross Profit: 4211296.00
MAMK cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 222026.00
MAMK balance_sheet (annual, 2023-10-31) — Income Tax Payable: 572193.00
MAMK income_statement (annual, 2023-10-31) — Interest Expense: 69572.00
MAMK income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 69572.00
MAMK income_statement (annual, 2023-10-31) — Interest Income: 1158.00
MAMK income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1158.00
MAMK cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 69572.00
MAMK balance_sheet (annual, 2023-10-31) — Inventory: 2205720.00
MAMK balance_sheet (annual, 2023-10-31) — Invested Capital: 7833232.00
MAMK cash_flow (annual, 2023-10-31) — Investing Cash Flow: 736604.00
MAMK cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
MAMK cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1477944.00
MAMK balance_sheet (annual, 2023-10-31) — Leases: 18756.00
MAMK balance_sheet (annual, 2023-10-31) — Line Of Credit: 1379233.00
MAMK balance_sheet (annual, 2023-10-31) — Loans Receivable: 41795.00
MAMK balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 77920.00
MAMK balance_sheet (annual, 2023-10-31) — Long Term Debt: 1137922.00
MAMK balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1215842.00
MAMK cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 71055.00
MAMK cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
MAMK balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 145642.00
MAMK balance_sheet (annual, 2023-10-31) — Minority Interest: 244987.00
MAMK income_statement (annual, 2023-10-31) — Minority Interests: -69006.00
MAMK cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
MAMK balance_sheet (annual, 2023-10-31) — Net Debt: 2385005.00
MAMK income_statement (annual, 2023-10-31) — Net Income: 1909271.00
MAMK income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 1909271.00
MAMK income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 1978277.00
MAMK income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 1909271.00
MAMK income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 1909271.00
MAMK cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1978277.00
MAMK income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 1978277.00
MAMK cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 0.00
MAMK income_statement (annual, 2023-10-31) — Net Interest Income: -68414.00
MAMK cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -328178.00
MAMK cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 71055.00
MAMK income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -68414.00
MAMK cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 810250.00
MAMK balance_sheet (annual, 2023-10-31) — Net PPE: 346706.00
MAMK cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -73646.00
MAMK cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -399233.00
MAMK balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 5307687.00
MAMK balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 272670.00
MAMK balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 4697.00
MAMK balance_sheet (annual, 2023-10-31) — Non Current Note Receivables: 0.00
MAMK balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 13932.00
MAMK income_statement (annual, 2023-10-31) — Normalized EBITDA: 2570377.00
MAMK income_statement (annual, 2023-10-31) — Normalized Income: 1911093.73
MAMK cash_flow (annual, 2023-10-31) — Operating Cash Flow: -599947.00
MAMK income_statement (annual, 2023-10-31) — Operating Income: 2408868.00
MAMK income_statement (annual, 2023-10-31) — Operating Revenue: 26260268.00
MAMK balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 16625000.00
MAMK balance_sheet (annual, 2023-10-31) — Other Current Assets: 19958.00
MAMK balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 57304.00
MAMK income_statement (annual, 2023-10-31) — Other Gand A: 571407.00
MAMK income_statement (annual, 2023-10-31) — Other Income Expense: -54736.00
MAMK balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 8390.00
MAMK balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 181111.00
MAMK income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -52630.00
MAMK balance_sheet (annual, 2023-10-31) — Other Payable: 77468.00
MAMK balance_sheet (annual, 2023-10-31) — Other Properties: 259260.00
MAMK balance_sheet (annual, 2023-10-31) — Payables: 2734141.00
MAMK balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 3495684.00
MAMK balance_sheet (annual, 2023-10-31) — Prepaid Assets: 3082831.00
MAMK income_statement (annual, 2023-10-31) — Pretax Income: 2285718.00
MAMK balance_sheet (annual, 2023-10-31) — Properties: 0.00
MAMK cash_flow (annual, 2023-10-31) — Provisionand Write Offof Assets: -23422.00
MAMK cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: 0.00
MAMK cash_flow (annual, 2023-10-31) — Purchase Of PPE: -73646.00
MAMK balance_sheet (annual, 2023-10-31) — Raw Materials: 185341.00
MAMK balance_sheet (annual, 2023-10-31) — Receivables: 6504516.00
MAMK income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 22048972.00
MAMK income_statement (annual, 2023-10-31) — Reconciled Depreciation: 212981.00
MAMK cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1806122.00
MAMK income_statement (annual, 2023-10-31) — Research And Development: 740800.00
MAMK balance_sheet (annual, 2023-10-31) — Retained Earnings: 4183547.00
MAMK income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 490221.00
MAMK income_statement (annual, 2023-10-31) — Selling General And Administration: 1061628.00
MAMK balance_sheet (annual, 2023-10-31) — Share Issued: 16625000.00
MAMK cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 1406889.00
MAMK cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -1806122.00
MAMK balance_sheet (annual, 2023-10-31) — Stockholders Equity: 5316077.00
MAMK balance_sheet (annual, 2023-10-31) — Tangible Book Value: 5307687.00
MAMK income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -283.27
MAMK income_statement (annual, 2023-10-31) — Tax Provision: 307441.00
MAMK income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.13
MAMK balance_sheet (annual, 2023-10-31) — Taxes Receivable: 134861.00
MAMK balance_sheet (annual, 2023-10-31) — Total Assets: 12767984.00
MAMK balance_sheet (annual, 2023-10-31) — Total Capitalization: 6453999.00
MAMK balance_sheet (annual, 2023-10-31) — Total Debt: 2889115.00
MAMK balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 5561064.00
MAMK income_statement (annual, 2023-10-31) — Total Expenses: 23851400.00
MAMK balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 7206920.00
MAMK balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 822809.00
MAMK balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1215842.00
MAMK income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2408868.00
MAMK balance_sheet (annual, 2023-10-31) — Total Tax Payable: 580626.00
MAMK income_statement (annual, 2023-10-31) — Total Unusual Items: -2106.00
MAMK income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -2106.00
MAMK balance_sheet (annual, 2023-10-31) — Working Capital: 5954097.00
MAMK income_statement (annual, 2024-10-31) — +Operating Expense: 1766060.00
MAMK income_statement (annual, 2024-10-31) — +Total Revenue: 21434100.00
MAMK balance_sheet (annual, 2024-10-31) — Accounts Payable: 2127623.00
MAMK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2127623.00
MAMK balance_sheet (annual, 2024-10-31) — Accounts Receivable: 6188992.00
MAMK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6188992.00
MAMK balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -106022.00
MAMK balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -106022.00
MAMK balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1712492.00
MAMK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1712492.00
MAMK balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -17179.00
MAMK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -17179.00
MAMK cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 1021.00
MAMK cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 1021.00
MAMK cash_flow (annual, 2024-10-31) — Beginning Cash Position: 132150.00
MAMK cash_flow (annual, 2024-10-31) — Capital Expenditure: -18514.00
MAMK balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 47895.00
MAMK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 47895.00
MAMK balance_sheet (annual, 2024-10-31) — Capital Stock: 150000.00
MAMK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 150000.00
MAMK balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 176236.00
MAMK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 176236.00
MAMK balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 176236.00
MAMK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 176236.00
MAMK balance_sheet (annual, 2024-10-31) — Cash Financial: 176236.00
MAMK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 176236.00
MAMK cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 3100060.00
MAMK cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -18514.00
MAMK cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -3038431.00
MAMK cash_flow (annual, 2024-10-31) — Change In Account Payable: 1094933.00
MAMK cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 283245.00
MAMK cash_flow (annual, 2024-10-31) — Change In Inventory: -412235.00
MAMK cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 150906.00
MAMK cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -327396.00
MAMK cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -1253986.00
MAMK cash_flow (annual, 2024-10-31) — Change In Payable: 670986.00
MAMK cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 670986.00
MAMK cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -4142973.00
MAMK cash_flow (annual, 2024-10-31) — Change In Receivables: 169110.00
MAMK cash_flow (annual, 2024-10-31) — Change In Tax Payable: 283245.00
MAMK cash_flow (annual, 2024-10-31) — Change In Working Capital: -5145588.00
MAMK cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 168688.00
MAMK cash_flow (annual, 2024-10-31) — Changes In Cash: 43115.00
MAMK balance_sheet (annual, 2024-10-31) — Common Stock: 150000.00
MAMK balance_sheet (quarterly, 2024-10-31) — Common Stock: 150000.00
MAMK balance_sheet (annual, 2024-10-31) — Common Stock Equity: 7953227.00
MAMK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 7953227.00
MAMK cash_flow (annual, 2024-10-31) — Common Stock Issuance: 787266.00
MAMK income_statement (annual, 2024-10-31) — Cost Of Revenue: 17463856.00
MAMK balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 767197.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 767197.00
MAMK balance_sheet (annual, 2024-10-31) — Current Assets: 16451160.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Assets: 16451160.00
MAMK balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 47895.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 47895.00
MAMK balance_sheet (annual, 2024-10-31) — Current Debt: 2785965.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Debt: 2785965.00
MAMK balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 2833860.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2833860.00
MAMK balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 512859.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 512859.00
MAMK balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 512859.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 512859.00
MAMK balance_sheet (annual, 2024-10-31) — Current Liabilities: 7350542.00
MAMK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 7350542.00
MAMK cash_flow (annual, 2024-10-31) — Depreciation: 208406.00
MAMK cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 209427.00
MAMK cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 209427.00
MAMK income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1813170.00
MAMK balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 0.00
MAMK balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 0.00
MAMK balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 149757.00
MAMK balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 149757.00
MAMK income_statement (annual, 2024-10-31) — EBIT: 2301004.00
MAMK income_statement (annual, 2024-10-31) — EBITDA: 2510431.00
MAMK cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 971.00
MAMK cash_flow (annual, 2024-10-31) — End Cash Position: 176236.00
MAMK cash_flow (annual, 2024-10-31) — Financing Cash Flow: 3100060.00
MAMK balance_sheet (annual, 2024-10-31) — Finished Goods: 1065369.00
MAMK balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1065369.00
MAMK cash_flow (annual, 2024-10-31) — Free Cash Flow: -3056945.00
MAMK income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 17344.00
MAMK balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 283854.00
MAMK balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 283854.00
MAMK income_statement (annual, 2024-10-31) — General And Administrative Expense: 600660.00
MAMK balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 7433.00
MAMK balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 7433.00
MAMK balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 6206171.00
MAMK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 6206171.00
MAMK balance_sheet (annual, 2024-10-31) — Gross PPE: 311588.00
MAMK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 311588.00
MAMK income_statement (annual, 2024-10-31) — Gross Profit: 3970244.00
MAMK cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 5598.00
MAMK balance_sheet (annual, 2024-10-31) — Income Tax Payable: 859194.00
MAMK balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 859194.00
MAMK income_statement (annual, 2024-10-31) — Interest Expense: 151335.00
MAMK income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 151335.00
MAMK income_statement (annual, 2024-10-31) — Interest Income: 548.00
MAMK income_statement (annual, 2024-10-31) — Interest Income Non Operating: 548.00
MAMK cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 151335.00
MAMK balance_sheet (annual, 2024-10-31) — Inventory: 2633615.00
MAMK balance_sheet (quarterly, 2024-10-31) — Inventory: 2633615.00
MAMK balance_sheet (annual, 2024-10-31) — Invested Capital: 12797843.00
MAMK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 12797843.00
MAMK cash_flow (annual, 2024-10-31) — Investing Cash Flow: -18514.00
MAMK cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 787266.00
MAMK cash_flow (annual, 2024-10-31) — Issuance Of Debt: 4871630.00
MAMK balance_sheet (annual, 2024-10-31) — Leases: 18895.00
MAMK balance_sheet (quarterly, 2024-10-31) — Leases: 18895.00
MAMK balance_sheet (annual, 2024-10-31) — Line Of Credit: 2785965.00
MAMK balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 2785965.00
MAMK balance_sheet (annual, 2024-10-31) — Loans Receivable: 0.00
MAMK balance_sheet (quarterly, 2024-10-31) — Loans Receivable: 0.00
MAMK balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
MAMK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
MAMK balance_sheet (annual, 2024-10-31) — Long Term Debt: 2058651.00
MAMK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 2058651.00
MAMK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2058651.00
MAMK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2058651.00
MAMK cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 260101.00
MAMK cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -745156.00
MAMK balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 164082.00
MAMK balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 164082.00
MAMK balance_sheet (annual, 2024-10-31) — Minority Interest: 312483.00
MAMK balance_sheet (quarterly, 2024-10-31) — Minority Interest: 312483.00
MAMK income_statement (annual, 2024-10-31) — Minority Interests: -67496.00
MAMK cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 787266.00
MAMK balance_sheet (annual, 2024-10-31) — Net Debt: 4668380.00
MAMK balance_sheet (quarterly, 2024-10-31) — Net Debt: 4668380.00
MAMK income_statement (annual, 2024-10-31) — Net Income: 1813170.00
MAMK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1813170.00
MAMK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1880666.00
MAMK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1813170.00
MAMK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1813170.00
MAMK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 1880666.00
MAMK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1880666.00
MAMK income_statement (annual, 2024-10-31) — Net Interest Income: -150787.00
MAMK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 2312794.00
MAMK cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -485055.00
MAMK income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -150787.00
MAMK balance_sheet (annual, 2024-10-31) — Net PPE: 205566.00
MAMK balance_sheet (quarterly, 2024-10-31) — Net PPE: 205566.00
MAMK cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -18514.00