Mama's Creations, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2009 | — | $0 | — |
| Jun 2010 | — | $-2.8K | — |
| Dec 2010 | — | $531.0K | $292.8K |
| Jun 2011 | — | $-24.0K | — |
| Sep 2011 | — | $-36.2K | — |
| Dec 2011 | — | $49.3K | $16.5K |
| Mar 2012 | — | $-41.9K | $-3.1K |
| Jun 2012 | — | $-50.1K | $1.4M |
| Sep 2012 | — | $-48.4K | $1.2M |
| Dec 2012 | — | $2.5M | $2.0M |
| Jan 2013 | — | — | $1.3M |
| Mar 2013 | — | $1.5M | $668.2K |
| Jun 2013 | — | $949.5K | $184.3K |
| Sep 2013 | — | $4.0M | $1.9M |
| Dec 2013 | — | $4.3M | $1.7M |
| Jan 2014 | — | $4.5M | $1.5M |
| Apr 2014 | — | $4.6M | $1.1M |
| Jul 2014 | — | $4.3M | $114.8K |
| Oct 2014 | — | $3.6M | $216.1K |
| Jan 2015 | — | $2.2M | $855.0K |
| Apr 2015 | — | $1.1M | $400.0K |
| Jul 2015 | — | $948.6K | $396.9K |
| Oct 2015 | — | $9.2K | $387.0K |
| Jan 2016 | $4.4M | $-3.0M | $793.2K |
| Apr 2016 | $4.8M | $643.4K | $502.5K |
| Jul 2016 | $4.6M | $567.7K | $264.4K |
| Oct 2016 | $5.2M | $763.5K | $655.0K |
| Jan 2017 | $4.9M | $-2.7M | $670.8K |
| Apr 2017 | $4.8M | $1.2M | $449.1K |
| Jul 2017 | $5.3M | $1.3M | $654.2K |
| Oct 2017 | $5.0M | $1.6M | $576.3K |
| Jan 2018 | $5.8M | $-1.9M | $581.3K |
| Apr 2018 | $6.0M | $-1.5M | $479.1K |
| Jul 2018 | $5.5M | $-1.7M | $347.0K |
| Oct 2018 | $5.5M | $-1.3M | $460.1K |
| Jan 2019 | $6.0M | $-1.3M | $609.4K |
| Apr 2019 | $5.4M | $-809.2K | $686.5K |
| Jul 2019 | $5.0M | $-373.2K | $635.2K |
| Oct 2019 | $5.0M | $63.1K | $610.6K |
| Jan 2020 | $4.1M | $402.1K | $393.7K |
| Apr 2020 | $4.4M | $1.3M | $1.8M |
| Jul 2020 | $2.7M | $3.6M | $1.7M |
| Oct 2020 | $650.0K | $5.6M | $1.8M |
| Jan 2021 | — | $8.3M | $3.2M |
| Apr 2021 | — | $9.0M | $4.2M |
| Jul 2021 | — | $9.4M | $4.3M |
| Oct 2021 | — | $9.4M | $4.5M |
| Jan 2022 | — | $8.1M | $850.6K |
| Apr 2022 | — | $8.2M | $921.3K |
| Jul 2022 | — | $8.2M | $1.9M |
| Oct 2022 | — | $10.4M | $3.5M |
| Jan 2023 | — | $12.5M | $4.4M |
| Apr 2023 | — | $14.0M | $5.3M |
| Jul 2023 | — | $15.8M | $5.6M |
| Oct 2023 | — | $18.0M | $5.6M |
| Jan 2024 | — | $19.6M | $11.0M |
| Apr 2024 | — | $20.3M | $13.0M |
| Jul 2024 | — | $22.3M | $7.4M |
| Oct 2024 | — | $23.0M | $9.3M |
| Jan 2025 | — | $24.9M | $7.2M |
| Apr 2025 | — | $26.4M | $12.0M |
| Jul 2025 | — | $29.6M | $9.4M |
| Oct 2025 | — | $49.6M | $18.1M |
| Jan 2026 | $5.6M | $52.6M | $20.0M |
| Apr 2026 | — | $55.4M | $24.4M |
| Jul 2026 | — | $167.4M | $138.6M |