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 | 27.51% | 38.10% | 74.09% | 25.22% | -39.60% |
| Total Receivables | 1.65% | -5.58% | 227.22% | -13.19% | 5.36% |
| Inventory | 5.50% | 4.56% | -41.36% | 8.99% | 18.58% |
| Prepaid Expenses | 0.00% | -3.26% | -4.04% | -4.59% | -3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.00% | 3.18% | -15.56% | 6.73% | 13.54% |
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| Total Current Assets | 6.00% | 3.18% | -15.56% | 6.73% | 13.54% |
| Net Property, Plant & Equipment | -1.63% | -8.34% | -1.89% | -1.83% | -1.78% |
| Long-term Investments | 0.00% | 0.00% | -12.23% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -12.23% | 0.00% | 0.00% |
| Total Other Intangibles | -1.92% | -1.88% | -1.85% | -1.82% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.98% | -10.46% | -0.23% | 1.27% | 0.00% |
| Total Assets | 2.86% | -5.20% | -6.50% | 0.01% | 0.79% |
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| Total Accounts Payable | -5.92% | 6.18% | -23.28% | 15.14% | 21.27% |
| Total Accrued Expenses | -9.02% | 12.45% | 5.42% | -6.47% | 80.88% |
| Short-term Debt | -40.49% | -71.47% | -6.48% | -37.18% | -9.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.86% | 97.09% | 0.43% | 0.60% | 0.61% |
| Total Finance Division Other Current Liabilities | -7.17% | 25.66% | -39.01% | -7.78% | 15.13% |
| Total Other Current Liabilities | -7.17% | 25.66% | -39.01% | -7.78% | 15.13% |
| Total Current Liabilities | -20.74% | 1.64% | -15.15% | -10.60% | 5.56% |
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| Total Current Liabilities | -20.74% | 1.64% | -15.15% | -10.60% | 5.56% |
| Long-Term Debt | 201.75% | -34.83% | -25.54% | 112.29% | -0.67% |
| Short-term Debt | -40.49% | -71.47% | -6.48% | -37.18% | -9.21% |
| Capital Leases | -1.24% | -5.46% | -1.56% | -1.49% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.36% | 26.90% | 72.42% | -0.77% | -2.85% |
| Total Liabilities | 0.96% | -3.60% | -7.08% | -1.38% | 1.37% |
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| Common Stock & APIC | 48.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -155.74% | -93.53% | -21.12% | 42.65% | -12.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.74% | -13.21% | -2.40% | 9.25% | -2.29% |
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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 | 14.74% | -13.21% | -2.40% | 9.25% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.88% | -423.53% | -144.30% | -21.28% | -43.48% |
| Total Equity | 14.91% | -14.23% | -3.13% | 9.03% | -2.79% |
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