Maison Solutions Inc.
MSS
$0.9701
-$0.0398-3.94%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.40K | 355.70K | 588.90K | -- | 9.41M |
| Total Receivables | 1.21M | 1.39M | 1.32M | 1.85M | 2.19M |
| Inventory | 13.15M | 12.06M | 10.17M | 9.59M | 3.04M |
| Prepaid Expenses | 505.10K | 529.40K | 547.30K | 479.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.31M | 14.34M | 12.63M | 11.91M | 14.64M |
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| Total Current Assets | 15.31M | 14.34M | 12.63M | 11.91M | 14.64M |
| Net Property, Plant & Equipment | 40.86M | 41.62M | 42.38M | 43.06M | 21.79M |
| Long-term Investments | 16.96M | 16.96M | 16.96M | 16.96M | 2.22M |
| Goodwill | 16.96M | 16.96M | 16.96M | 16.96M | 2.22M |
| Total Other Intangibles | 7.56M | 7.70M | 7.84M | 7.98M | 3.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 958.20K | 946.20K | 946.20K | 947.30K | 458.60K |
| Total Assets | 82.74M | 82.74M | 82.08M | 82.40M | 44.20M |
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| Total Accounts Payable | 11.11M | 9.65M | 7.96M | 5.87M | 2.15M |
| Total Accrued Expenses | 1.35M | 1.44M | 796.70K | 972.80K | 464.90K |
| Short-term Debt | 7.32M | 11.65M | 12.84M | 15.72M | 241.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | 4.20M | 4.18M | 4.15M | 1.97M |
| Total Finance Division Other Current Liabilities | 2.80M | 3.04M | 2.64M | 2.06M | 1.77M |
| Total Other Current Liabilities | 2.80M | 3.04M | 2.64M | 2.06M | 1.77M |
| Total Current Liabilities | 26.81M | 29.99M | 28.41M | 28.77M | 6.60M |
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| Total Current Liabilities | 26.81M | 29.99M | 28.41M | 28.77M | 6.60M |
| Long-Term Debt | 5.23M | 2.46M | 2.48M | 2.50M | 2.51M |
| Short-term Debt | 7.32M | 11.65M | 12.84M | 15.72M | 241.60K |
| Capital Leases | 37.35M | 37.91M | 38.47M | 39.02M | 21.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.36M | 1.40M | 1.40M | 145.60K |
| Total Liabilities | 70.73M | 71.72M | 70.75M | 71.68M | 30.56M |
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| Common Stock & APIC | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M |
| Retained Earnings | -1.36M | -2.37M | -2.12M | -2.82M | -39.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.95M | 10.94M | 11.20M | 10.50M | 13.28M |
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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 | 11.95M | 10.94M | 11.20M | 10.50M | 13.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.40K | 78.00K | 138.00K | 221.10K | 359.60K |
| Total Equity | 12.02M | 11.02M | 11.34M | 10.72M | 13.64M |
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