Maison Solutions Inc.
MSS
$0.15
$0.00-0.81%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52M | 1.37M | 1.07M | 775.40K | 445.40K |
| Total Receivables | 1.92M | 3.80M | 3.73M | 3.96M | 1.21M |
| Inventory | 7.67M | 8.51M | 8.06M | 7.71M | 13.15M |
| Prepaid Expenses | 1.47M | 468.90K | 468.90K | 484.70K | 505.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.57M | 14.14M | 13.34M | 12.93M | 15.31M |
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| Total Current Assets | 12.57M | 14.14M | 13.34M | 12.93M | 15.31M |
| Net Property, Plant & Equipment | 35.56M | 36.15M | 36.75M | 40.09M | 40.86M |
| Long-term Investments | 14.88M | 14.88M | 14.88M | 14.88M | 16.96M |
| Goodwill | 14.88M | 14.88M | 14.88M | 14.88M | 16.96M |
| Total Other Intangibles | 7.00M | 7.14M | 7.28M | 7.42M | 7.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 2.89M | 856.00K | 956.00K | 958.20K |
| Total Assets | 72.09M | 75.44M | 73.34M | 77.36M | 82.74M |
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| Total Accounts Payable | 7.82M | 8.51M | 9.05M | 8.52M | 11.11M |
| Total Accrued Expenses | 1.19M | 1.45M | 1.60M | 1.42M | 1.35M |
| Short-term Debt | 1.20M | 1.16M | 1.95M | 6.85M | 7.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 5.20M | 8.37M | 4.25M | 4.23M |
| Total Finance Division Other Current Liabilities | 3.35M | 1.99M | 2.15M | 1.71M | 2.80M |
| Total Other Current Liabilities | 3.35M | 1.99M | 2.15M | 1.71M | 2.80M |
| Total Current Liabilities | 18.79M | 18.33M | 23.12M | 22.75M | 26.81M |
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| Total Current Liabilities | 18.79M | 18.33M | 23.12M | 22.75M | 26.81M |
| Long-Term Debt | 7.29M | 7.66M | 2.54M | 3.89M | 5.23M |
| Short-term Debt | 1.20M | 1.16M | 1.95M | 6.85M | 7.32M |
| Capital Leases | 33.89M | 34.33M | 34.76M | 36.76M | 37.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56M | 3.66M | 2.94M | 2.32M | 1.35M |
| Total Liabilities | 64.53M | 63.97M | 63.36M | 65.72M | 70.73M |
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| Common Stock & APIC | 21.08M | 19.78M | 13.32M | 13.32M | 13.32M |
| Retained Earnings | -13.37M | -8.16M | -3.19M | -1.65M | -1.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.70M | 11.62M | 10.13M | 11.67M | 11.95M |
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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 | 7.70M | 11.62M | 10.13M | 11.67M | 11.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -143.90K | -146.50K | -142.40K | -27.20K | 61.40K |
| Total Equity | 7.56M | 11.47M | 9.98M | 11.64M | 12.02M |
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