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 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -1.54M | -287.40K | 1.01M | -256.00K |
| Total Depreciation and Amortization | 220.80K | 220.80K | 255.90K | 252.10K | 260.60K |
| Total Amortization of Deferred Charges | 321.10K | 434.50K | 55.40K | -- | -- |
| Total Other Non-Cash Items | 3.78M | 1.04M | -974.60K | 31.90K | 315.30K |
| Change in Net Operating Assets | -1.07M | 928.10K | -679.40K | 382.90K | 802.20K |
| Cash from Operations | -1.72M | 1.09M | -1.63M | 1.68M | 1.12M |
| Capital Expenditure | 0.00 | -1.00K | -20.90K | -21.30K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -- | 0.00 | 0.00 | -62.00K |
| Cash from Investing | -2.04M | -1.00K | -20.90K | -21.30K | -92.50K |
| Total Debt Issued | 10.09M | -- | 2.54M | -17.20K | -881.70K |
| Total Debt Repaid | -5.54M | -790.30K | -2.63M | -1.55M | -316.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -497.60K | -- | -- | -- | -65.00K |
| Cash from Financing | 4.05M | -790.30K | -93.40K | -1.57M | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.60K | 295.40K | -1.74M | 89.70K | -233.20K |