Maison Solutions Inc.
MSS
$0.80
-$0.04-4.44%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.07M | 775.40K | 445.40K | 355.70K | 588.90K |
| Total Receivables | 3.73M | 3.96M | 1.21M | 1.39M | 1.32M |
| Inventory | 8.06M | 7.71M | 13.15M | 12.06M | 10.17M |
| Prepaid Expenses | 468.90K | 484.70K | 505.10K | 529.40K | 547.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.34M | 12.93M | 15.31M | 14.34M | 12.63M |
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| Total Current Assets | 13.34M | 12.93M | 15.31M | 14.34M | 12.63M |
| Net Property, Plant & Equipment | 36.75M | 40.09M | 40.86M | 41.62M | 42.38M |
| Long-term Investments | 14.88M | 14.88M | 16.96M | 16.96M | 16.96M |
| Goodwill | 14.88M | 14.88M | 16.96M | 16.96M | 16.96M |
| Total Other Intangibles | 7.28M | 7.42M | 7.56M | 7.70M | 7.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 856.00K | 956.00K | 958.20K | 946.20K | 946.20K |
| Total Assets | 73.34M | 77.36M | 82.74M | 82.74M | 82.08M |
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| Total Accounts Payable | 9.05M | 8.52M | 11.11M | 9.65M | 7.96M |
| Total Accrued Expenses | 1.60M | 1.42M | 1.35M | 1.44M | 796.70K |
| Short-term Debt | 6.84M | 6.85M | 7.32M | 11.65M | 12.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 4.25M | 4.23M | 4.20M | 4.18M |
| Total Finance Division Other Current Liabilities | 2.15M | 1.71M | 2.80M | 3.04M | 2.64M |
| Total Other Current Liabilities | 2.15M | 1.71M | 2.80M | 3.04M | 2.64M |
| Total Current Liabilities | 23.12M | 22.75M | 26.81M | 29.99M | 28.41M |
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| Total Current Liabilities | 23.12M | 22.75M | 26.81M | 29.99M | 28.41M |
| Long-Term Debt | 2.54M | 3.89M | 5.23M | 2.46M | 2.48M |
| Short-term Debt | 6.84M | 6.85M | 7.32M | 11.65M | 12.84M |
| Capital Leases | 34.76M | 36.76M | 37.35M | 37.91M | 38.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94M | 2.32M | 1.35M | 1.36M | 1.40M |
| Total Liabilities | 63.36M | 65.72M | 70.73M | 71.72M | 70.75M |
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| Common Stock & APIC | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M |
| Retained Earnings | -3.19M | -1.65M | -1.36M | -2.37M | -2.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.13M | 11.67M | 11.95M | 10.94M | 11.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.13M | 11.67M | 11.95M | 10.94M | 11.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.40K | -27.20K | 61.40K | 78.00K | 138.00K |
| Total Equity | 9.98M | 11.64M | 12.02M | 11.02M | 11.34M |
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