Mama's Creations, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $292.8K |
| Jun 2011 | $24.1K | $13 | — |
| Sep 2011 | $36.3K | $78 | — |
| Dec 2011 | $852.0K | $901.4K | $16.5K |
| Mar 2012 | $42.3K | $404 | $-3.1K |
| Jun 2012 | $50.2K | $81 | $1.4M |
| Sep 2012 | $49.9K | $1.6K | $1.2M |
| Dec 2012 | $529.2K | $3.0M | $2.0M |
| Jan 2013 | — | — | $1.3M |
| Mar 2013 | $665.3K | $2.2M | $668.2K |
| Jun 2013 | $680.7K | $1.6M | $184.3K |
| Sep 2013 | $407.4K | $4.4M | $1.9M |
| Dec 2013 | $823.0K | $5.1M | $1.7M |
| Jan 2014 | $818.0K | $5.3M | $1.5M |
| Apr 2014 | $787.6K | $5.4M | $1.1M |
| Jul 2014 | $711.2K | $5.0M | $114.8K |
| Oct 2014 | $2.6M | $6.1M | $216.1K |
| Jan 2015 | $4.8M | $6.9M | $855.0K |
| Apr 2015 | $4.6M | $5.7M | $400.0K |
| Jul 2015 | $4.5M | $5.4M | $396.9K |
| Oct 2015 | $5.5M | $5.5M | $387.0K |
| Jan 2016 | $5.1M | $5.8M | $793.2K |
| Apr 2016 | $5.4M | $6.1M | $502.5K |
| Jul 2016 | $5.0M | $5.5M | $264.4K |
| Oct 2016 | $5.6M | $6.3M | $655.0K |
| Jan 2017 | $7.7M | $5.1M | $670.8K |
| Apr 2017 | $5.5M | $6.8M | $449.1K |
| Jul 2017 | $6.2M | $7.5M | $654.2K |
| Oct 2017 | $6.0M | $7.6M | $576.3K |
| Jan 2018 | $9.2M | $7.3M | $581.3K |
| Apr 2018 | $9.9M | $8.4M | $479.1K |
| Jul 2018 | $8.5M | $6.8M | $347.0K |
| Oct 2018 | $9.3M | $8.0M | $460.1K |
| Jan 2019 | $8.9M | $7.7M | $609.4K |
| Apr 2019 | $10.2M | $9.3M | $686.5K |
| Jul 2019 | $10.0M | $9.6M | $635.2K |
| Oct 2019 | $10.4M | $10.5M | $610.6K |
| Jan 2020 | $9.5M | $9.9M | $393.7K |
| Apr 2020 | $10.3M | $11.7M | $1.8M |
| Jul 2020 | $7.4M | $11.0M | $1.7M |
| Oct 2020 | $6.3M | $11.8M | $1.8M |
| Jan 2021 | $5.7M | $14.0M | $3.2M |
| Apr 2021 | $6.3M | $15.3M | $4.2M |
| Jul 2021 | $6.6M | $16.0M | $4.3M |
| Oct 2021 | $6.5M | $15.9M | $4.5M |
| Jan 2022 | $21.9M | $30.0M | $850.6K |
| Apr 2022 | $24.5M | $32.7M | $921.3K |
| Jul 2022 | $24.6M | $32.8M | $1.9M |
| Oct 2022 | $22.7M | $33.2M | $3.5M |
| Jan 2023 | $22.1M | $34.6M | $4.4M |
| Apr 2023 | $21.9M | $35.8M | $5.3M |
| Jul 2023 | $24.1M | $39.9M | $5.6M |
| Oct 2023 | $24.5M | $42.5M | $5.6M |
| Jan 2024 | $25.5M | $45.1M | $11.0M |
| Apr 2024 | $26.9M | $47.2M | $13.0M |
| Jul 2024 | $20.7M | $43.0M | $7.4M |
| Oct 2024 | $24.9M | $47.9M | $9.3M |
| Jan 2025 | $22.2M | $47.1M | $7.2M |
| Apr 2025 | $26.3M | $52.7M | $12.0M |
| Jul 2025 | $21.6M | $51.2M | $9.4M |
| Oct 2025 | $34.4M | $84.0M | $18.1M |
| Jan 2026 | $33.1M | $85.7M | $20.0M |
| Apr 2026 | $32.2M | $87.5M | $24.4M |
| Jul 2026 | $34.0M | $201.4M | $138.6M |