Maison Solutions Inc. Class A Common Stock
MSS · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $1 | $1 |
| Inventory | $6 | $6 | $11 | $9 |
| Other Curr. Assets | $4 | $2 | $3 | $4 |
| Total Curr. Assets | $13 | $13 | $15 | $14 |
| Property Plant & Equip (Net) | $37 | $40 | $41 | $42 |
| Goodwill | $15 | $15 | $17 | $17 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $60 | $64 | $67 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $77 | $83 | $83 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $11 | $9 |
| Short-Term Debt | $8 | $11 | $11 | $18 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $5 | $3 | $3 | $4 |
| Total Curr. Liab. | $23 | $23 | $27 | $30 |
| LT Debt | $37 | $41 | $43 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $40 | $43 | $44 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41 | $37 | $42 |
| Total Liabilities | $63 | $66 | $71 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$2 | -$1 | -$2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $10 | $12 | $12 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $77 | $83 | $83 |
| Net Debt | $45 | $50 | $53 | $96 |