Maison Solutions Inc. Class A Common Stock
MSS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $775 | $0 | $2,570 | $898 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $3,955 | $606 | $1,190 | $4,840 |
| Inventory | $5,755 | $6,802 | $2,979 | $2,320 |
| Other Curr. Assets | $2,439 | $4,503 | $1,547 | $1,000 |
| Total Curr. Assets | $12,925 | $11,912 | $8,286 | $9,058 |
| Property Plant & Equip (Net) | $40,093 | $43,062 | $23,217 | $16,448 |
| Goodwill | $14,883 | $16,957 | $2,222 | $0 |
| Intangibles | $7,420 | $7,979 | $197 | $15 |
| Long-Term Investments | $1,086 | $1,540 | $203 | $203 |
| Tax Assets | $0 | $15 | $457 | $301 |
| Other NC Assets | $956 | $962 | $1 | $74 |
| Total NC Assets | $64,438 | $70,500 | $26,298 | $17,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,363 | $82,412 | $34,584 | $26,100 |
| Liabilities | – | – | – | – |
| Payables | $7,986 | $5,394 | $3,106 | $3,375 |
| Short-Term Debt | $10,582 | $19,377 | $2,282 | $1,564 |
| Tax Payable | $816 | $443 | $990 | $474 |
| Deferred Revenue | $702 | $966 | $449 | $371 |
| Other Curr. Liab. | $2,661 | $2,976 | $1,546 | $1,759 |
| Total Curr. Liab. | $22,747 | $28,769 | $8,373 | $7,543 |
| LT Debt | $40,657 | $41,511 | $25,273 | $19,349 |
| Deferred Rev, NC | $0 | $15 | $0 | $0 |
| Deferred Tax Liab, NC | $1,184 | $1,272 | $40 | $0 |
| Other NC Liab. | $1,135 | $140 | $106 | $55 |
| Total NC Liab. | $42,976 | $42,924 | $25,419 | $19,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,950 | $43,104 | $24,473 | $17,618 |
| Total Liabilities | $65,723 | $71,693 | $33,792 | $26,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,648 | -$2,817 | $523 | -$729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,314 | $13,314 | $0 | $0 |
| Total Equity | $11,667 | $10,498 | $524 | -$727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$27 | $221 | $268 | -$120 |
| Total Liab. & Tot. Equity | $77,363 | $82,412 | $34,584 | $26,100 |
| Net Debt | $50,464 | $60,889 | $24,985 | $20,015 |