Mama's Creations, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $-2.8K | $292.8K |
| FY2011 | — | $-24.0K | $16.5K |
| FY2012 | — | $-50.1K | $2.0M |
| FY2013 | — | $4.3M | $1.3M |
| FY2014 | — | $4.5M | $1.5M |
| FY2015 | — | $2.2M | $855.0K |
| FY2016 | $4.4M | $-3.0M | $793.2K |
| FY2017 | $4.9M | $-2.7M | $670.8K |
| FY2018 | $5.8M | $-1.9M | $581.3K |
| FY2019 | $6.0M | $-1.3M | $609.4K |
| FY2020 | $4.1M | $402.1K | $393.7K |
| FY2021 | — | $8.3M | $3.2M |
| FY2022 | — | $8.1M | $850.6K |
| FY2023 | — | $12.5M | $4.4M |
| FY2024 | — | $19.6M | $11.0M |
| FY2025 | — | $24.9M | $7.2M |
| FY2026 | $5.6M | $52.6M | $20.0M |