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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.10% | 74.09% | 25.22% | -39.60% | -71.61% |
| Total Receivables | -5.58% | 227.22% | -13.19% | 5.36% | -28.42% |
| Inventory | 4.56% | -41.36% | 8.99% | 18.58% | 6.11% |
| Prepaid Expenses | -3.26% | -4.04% | -4.59% | -3.27% | 14.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18% | -15.56% | 6.73% | 13.54% | -9.70% |
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| Total Current Assets | 3.18% | -15.56% | 6.73% | 13.54% | -9.70% |
| Net Property, Plant & Equipment | -8.34% | -1.89% | -1.83% | -1.78% | -1.58% |
| Long-term Investments | 0.00% | -12.23% | 0.00% | 0.00% | 13.94% |
| Goodwill | 0.00% | -12.23% | 0.00% | 0.00% | 13.94% |
| Total Other Intangibles | -1.88% | -1.85% | -1.82% | -1.78% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.46% | -0.23% | 1.27% | 0.00% | -0.12% |
| Total Assets | -5.20% | -6.50% | 0.01% | 0.79% | -0.38% |
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| Total Accounts Payable | 6.18% | -23.28% | 15.14% | 21.27% | 35.65% |
| Total Accrued Expenses | 12.45% | 5.42% | -6.47% | 80.88% | -18.10% |
| Short-term Debt | -0.17% | -6.48% | -37.18% | -9.21% | -18.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.83% | 0.43% | 0.60% | 0.61% | 0.61% |
| Total Finance Division Other Current Liabilities | 25.66% | -39.01% | -7.78% | 15.13% | 27.88% |
| Total Other Current Liabilities | 25.66% | -39.01% | -7.78% | 15.13% | 27.88% |
| Total Current Liabilities | 1.64% | -15.15% | -10.60% | 5.56% | -1.26% |
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| Total Current Liabilities | 1.64% | -15.15% | -10.60% | 5.56% | -1.26% |
| Long-Term Debt | -34.83% | -25.54% | 112.29% | -0.67% | -0.67% |
| Short-term Debt | -0.17% | -6.48% | -37.18% | -9.21% | -18.32% |
| Capital Leases | -5.46% | -1.56% | -1.49% | -1.44% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.90% | 72.42% | -0.77% | -2.85% | -0.15% |
| Total Liabilities | -3.60% | -7.08% | -1.38% | 1.37% | -1.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -93.53% | -21.12% | 42.65% | -12.09% | 24.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.21% | -2.40% | 9.25% | -2.29% | 6.68% |
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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 | -13.21% | -2.40% | 9.25% | -2.29% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -423.53% | -144.30% | -21.28% | -43.48% | -37.58% |
| Total Equity | -14.23% | -3.13% | 9.03% | -2.79% | 5.76% |
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