Maison Solutions Inc.
MSS
$0.31
$0.025.57%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.07M | 775.40K | 445.40K | 355.70K |
| Total Receivables | 3.80M | 3.73M | 3.96M | 1.21M | 1.39M |
| Inventory | 8.51M | 8.06M | 7.71M | 13.15M | 12.06M |
| Prepaid Expenses | 468.90K | 468.90K | 484.70K | 505.10K | 529.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.14M | 13.34M | 12.93M | 15.31M | 14.34M |
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| Total Current Assets | 14.14M | 13.34M | 12.93M | 15.31M | 14.34M |
| Net Property, Plant & Equipment | 36.15M | 36.75M | 40.09M | 40.86M | 41.62M |
| Long-term Investments | 14.88M | 14.88M | 14.88M | 16.96M | 16.96M |
| Goodwill | 14.88M | 14.88M | 14.88M | 16.96M | 16.96M |
| Total Other Intangibles | 7.14M | 7.28M | 7.42M | 7.56M | 7.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 856.00K | 956.00K | 958.20K | 946.20K |
| Total Assets | 75.44M | 73.34M | 77.36M | 82.74M | 82.74M |
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| Total Accounts Payable | 8.51M | 9.05M | 8.52M | 11.11M | 9.65M |
| Total Accrued Expenses | 1.45M | 1.60M | 1.42M | 1.35M | 1.44M |
| Short-term Debt | 1.16M | 1.95M | 6.85M | 7.32M | 11.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 8.37M | 4.25M | 4.23M | 4.20M |
| Total Finance Division Other Current Liabilities | 1.99M | 2.15M | 1.71M | 2.80M | 3.04M |
| Total Other Current Liabilities | 1.99M | 2.15M | 1.71M | 2.80M | 3.04M |
| Total Current Liabilities | 18.33M | 23.12M | 22.75M | 26.81M | 29.99M |
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| Total Current Liabilities | 18.33M | 23.12M | 22.75M | 26.81M | 29.99M |
| Long-Term Debt | 7.66M | 2.54M | 3.89M | 5.23M | 2.46M |
| Short-term Debt | 1.16M | 1.95M | 6.85M | 7.32M | 11.65M |
| Capital Leases | 34.33M | 34.76M | 36.76M | 37.35M | 37.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 2.94M | 2.32M | 1.35M | 1.36M |
| Total Liabilities | 63.97M | 63.36M | 65.72M | 70.73M | 71.72M |
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| Common Stock & APIC | 19.78M | 13.32M | 13.32M | 13.32M | 13.32M |
| Retained Earnings | -8.16M | -3.19M | -1.65M | -1.36M | -2.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.62M | 10.13M | 11.67M | 11.95M | 10.94M |
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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 | 11.62M | 10.13M | 11.67M | 11.95M | 10.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.50K | -142.40K | -27.20K | 61.40K | 78.00K |
| Total Equity | 11.47M | 9.98M | 11.64M | 12.02M | 11.02M |
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