Maison Solutions Inc. Class A Common Stock
MSS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,365 | $1,071 | $775 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,074 | $2,343 | $3,955 | $1,209 |
| Inventory | $6,122 | $5,890 | $5,755 | $10,657 |
| Other Curr. Assets | $4,575 | $4,032 | $2,439 | $2,995 |
| Total Curr. Assets | $14,136 | $13,336 | $12,925 | $15,306 |
| Property Plant & Equip (Net) | $36,150 | $36,747 | $40,093 | $40,864 |
| Goodwill | $14,883 | $14,883 | $14,883 | $16,957 |
| Intangibles | $7,140 | $7,280 | $7,420 | $7,560 |
| Long-Term Investments | $0 | $238 | $1,086 | $1,098 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,131 | $856 | $956 | $958 |
| Total NC Assets | $61,303 | $60,004 | $64,438 | $67,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,439 | $73,340 | $77,363 | $82,743 |
| Liabilities | – | – | – | – |
| Payables | $8,004 | $8,480 | $7,986 | $10,502 |
| Short-Term Debt | $5,203 | $11,799 | $10,582 | $11,038 |
| Tax Payable | $1,007 | $1,065 | $816 | $1,663 |
| Deferred Revenue | $0 | $675 | $702 | $770 |
| Other Curr. Liab. | $4,111 | $1,099 | $2,661 | $2,835 |
| Total Curr. Liab. | $18,325 | $23,120 | $22,747 | $26,808 |
| LT Debt | $38,704 | $72,050 | $40,657 | $42,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,068 | $1,100 | $1,184 | $1,214 |
| Other NC Liab. | $5,870 | $824 | $1,135 | $131 |
| Total NC Liab. | $45,642 | $40,237 | $42,976 | $43,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38,182 | $40,950 | $37,345 |
| Total Liabilities | $63,967 | $63,356 | $65,723 | $70,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$8,157 | -$3,190 | -$1,648 | -$1,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,773 | $13,314 | $13,314 | $13,314 |
| Total Equity | $11,618 | $10,126 | $11,667 | $11,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$147 | -$142 | -$27 | $61 |
| Total Liab. & Tot. Equity | $75,439 | $73,340 | $77,363 | $82,743 |
| Net Debt | $42,542 | $82,778 | $50,464 | $53,167 |