Maison Solutions Inc. Class A Common Stock
MSS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $1 | $5 |
| Inventory | $6 | $7 | $3 | $2 |
| Other Curr. Assets | $2 | $5 | $2 | $1 |
| Total Curr. Assets | $13 | $12 | $8 | $9 |
| Property Plant & Equip (Net) | $40 | $43 | $23 | $16 |
| Goodwill | $15 | $17 | $2 | $0 |
| Intangibles | $7 | $8 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $64 | $71 | $26 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $82 | $35 | $26 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $3 | $3 |
| Short-Term Debt | $11 | $19 | $2 | $2 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $2 |
| Total Curr. Liab. | $23 | $29 | $8 | $8 |
| LT Debt | $41 | $42 | $25 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $43 | $25 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $43 | $24 | $18 |
| Total Liabilities | $66 | $72 | $34 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$3 | $1 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $13 | $0 | $0 |
| Total Equity | $12 | $10 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $77 | $82 | $35 | $26 |
| Net Debt | $50 | $61 | $25 | $20 |