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 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -287.40K | 1.01M | -256.00K | 700.90K |
| Total Depreciation and Amortization | 220.80K | 255.90K | 252.10K | 260.60K | 266.90K |
| Total Amortization of Deferred Charges | 434.50K | 55.40K | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | -974.60K | 31.90K | 315.30K | 310.90K |
| Change in Net Operating Assets | 928.10K | -679.40K | 382.90K | 802.20K | 2.31M |
| Cash from Operations | 1.09M | -1.63M | 1.68M | 1.12M | 3.59M |
| Capital Expenditure | -1.00K | -20.90K | -21.30K | -30.50K | -102.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -62.00K | -- |
| Cash from Investing | -1.00K | -20.90K | -21.30K | -92.50K | -102.60K |
| Total Debt Issued | -- | 2.54M | -17.20K | -881.70K | 2.12M |
| Total Debt Repaid | -790.30K | -2.63M | -1.55M | -381.20K | -5.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -790.30K | -93.40K | -1.57M | -1.26M | -2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.40K | -1.74M | 89.70K | -233.20K | 587.80K |