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 | 241.04% | 283.86% | 81.83% | -62.62% | -95.27% |
| Total Receivables | 58.83% | 172.63% | 182.58% | 114.23% | -44.85% |
| Inventory | -41.69% | -29.49% | -20.75% | -19.58% | 332.43% |
| Prepaid Expenses | 190.81% | -11.43% | -14.32% | 1.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.85% | -1.43% | 5.59% | -7.59% | 4.56% |
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| Total Current Assets | -17.85% | -1.43% | 5.59% | -7.59% | 4.56% |
| Net Property, Plant & Equipment | -12.98% | -13.15% | -13.29% | -6.89% | 87.50% |
| Long-term Investments | -12.23% | -12.23% | -12.23% | 0.00% | 663.08% |
| Goodwill | -12.23% | -12.23% | -12.23% | 0.00% | 663.08% |
| Total Other Intangibles | -7.40% | -7.26% | -7.13% | -7.01% | 146.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.42% | 205.76% | -9.53% | 0.92% | 108.94% |
| Total Assets | -12.88% | -8.82% | -10.65% | -6.11% | 87.20% |
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| Total Accounts Payable | -29.56% | -11.75% | 13.74% | 45.31% | 417.47% |
| Total Accrued Expenses | -11.51% | 0.87% | 100.55% | 46.06% | 189.93% |
| Short-term Debt | -83.67% | -90.03% | -84.79% | -56.43% | 2,930.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.54% | 23.73% | 100.35% | 2.28% | 114.47% |
| Total Finance Division Other Current Liabilities | 19.60% | -34.39% | -18.62% | -17.18% | 58.13% |
| Total Other Current Liabilities | 19.60% | -34.39% | -18.62% | -17.18% | 58.13% |
| Total Current Liabilities | -29.92% | -38.89% | -18.61% | -20.93% | 306.39% |
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| Total Current Liabilities | -29.92% | -38.89% | -18.61% | -20.93% | 306.39% |
| Long-Term Debt | 39.38% | 210.83% | 2.31% | 55.96% | 108.08% |
| Short-term Debt | -83.67% | -90.03% | -84.79% | -56.43% | 2,930.17% |
| Capital Leases | -9.26% | -9.46% | -9.65% | -5.77% | 75.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.30% | 170.03% | 110.95% | 65.98% | 823.90% |
| Total Liabilities | -8.76% | -10.80% | -10.45% | -8.31% | 131.40% |
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| Common Stock & APIC | 58.28% | 48.52% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -882.67% | -243.82% | -50.70% | 41.50% | -3,327.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.56% | 6.17% | -9.58% | 11.14% | -9.95% |
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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 | -35.56% | 6.17% | -9.58% | 11.14% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -334.36% | -287.82% | -203.19% | -112.30% | -82.93% |
| Total Equity | -37.08% | 4.09% | -11.94% | 8.59% | -11.88% |
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