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 | 81.83% | -62.62% | -95.27% | -95.86% | -63.47% |
| Total Receivables | 182.58% | 114.23% | -44.85% | 22.45% | 16.26% |
| Inventory | -20.75% | -19.58% | 332.43% | 167.32% | 157.21% |
| Prepaid Expenses | -14.32% | 1.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.59% | -7.59% | 4.56% | 0.63% | 88.40% |
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| Total Current Assets | 5.59% | -7.59% | 4.56% | 0.63% | 88.40% |
| Net Property, Plant & Equipment | -13.29% | -6.89% | 87.50% | 88.41% | 87.05% |
| Long-term Investments | -12.23% | 0.00% | 663.08% | 663.08% | 663.08% |
| Goodwill | -12.23% | 0.00% | 663.08% | 663.08% | 663.08% |
| Total Other Intangibles | -7.13% | -7.01% | 146.12% | 355.50% | 3,944.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.53% | 0.92% | 108.94% | 106.32% | 106.32% |
| Total Assets | -10.65% | -6.11% | 87.20% | 95.38% | 142.49% |
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| Total Accounts Payable | 13.74% | 45.31% | 417.47% | 182.00% | 132.60% |
| Total Accrued Expenses | 100.55% | 46.06% | 189.93% | 163.31% | 82.31% |
| Short-term Debt | -46.75% | -56.43% | 2,930.17% | 2,876.12% | 3,177.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.47% | 2.28% | 114.47% | 108.54% | 102.29% |
| Total Finance Division Other Current Liabilities | -18.62% | -17.18% | 58.13% | 57.00% | 44.56% |
| Total Other Current Liabilities | -18.62% | -17.18% | 58.13% | 57.00% | 44.56% |
| Total Current Liabilities | -18.61% | -20.93% | 306.39% | 260.80% | 248.98% |
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| Total Current Liabilities | -18.61% | -20.93% | 306.39% | 260.80% | 248.98% |
| Long-Term Debt | 2.31% | 55.96% | 108.08% | -2.61% | -2.58% |
| Short-term Debt | -46.75% | -56.43% | 2,930.17% | 2,876.12% | 3,177.89% |
| Capital Leases | -9.65% | -5.77% | 75.25% | 74.03% | 72.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.95% | 65.98% | 823.90% | 815.33% | 837.70% |
| Total Liabilities | -10.45% | -8.31% | 131.40% | 118.83% | 113.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 52.74% | 832,118.75% |
| Retained Earnings | -50.70% | 41.50% | -3,327.71% | -565.95% | -606.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.58% | 11.14% | -9.95% | 18.59% | 2,570.22% |
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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 | -9.58% | 11.14% | -9.95% | 18.59% | 2,570.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -203.19% | -112.30% | -82.93% | -77.47% | -60.14% |
| Total Equity | -11.94% | 8.59% | -11.88% | 15.12% | 1,380.98% |
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