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 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -4.97M | -1.54M | -287.40K | 1.01M |
| Total Depreciation and Amortization | 219.50K | 220.80K | 220.80K | 255.90K | 252.10K |
| Total Amortization of Deferred Charges | 537.40K | 321.10K | 434.50K | 55.40K | -- |
| Total Other Non-Cash Items | 5.75M | 3.78M | 1.04M | -974.60K | 31.90K |
| Change in Net Operating Assets | 251.20K | -1.07M | 928.10K | -679.40K | 382.90K |
| Cash from Operations | 1.55M | -1.72M | 1.09M | -1.63M | 1.68M |
| Capital Expenditure | -13.60K | 0.00 | -1.00K | -20.90K | -21.30K |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -882.40K | -2.04M | -- | 0.00 | 0.00 |
| Cash from Investing | -881.00K | -2.04M | -1.00K | -20.90K | -21.30K |
| Total Debt Issued | 19.10K | 10.09M | -- | 2.54M | -17.20K |
| Total Debt Repaid | -1.03M | -5.54M | -790.30K | -2.63M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 497.60K | -497.60K | -- | -- | 65.00K |
| Cash from Financing | -513.70K | 4.05M | -790.30K | -93.40K | -1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.60K | 294.60K | 295.40K | -1.74M | 89.70K |