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 | -1,840.51% | -319.93% | 89.65% | 284.30% | -379.78% |
| Total Depreciation and Amortization | -15.27% | -17.27% | 36.55% | 71.50% | 332.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,097.75% | 236.09% | -362.70% | -50.62% | 1,861.45% |
| Change in Net Operating Assets | -233.86% | -59.77% | -71.44% | 137.31% | 415.58% |
| Cash from Operations | -253.57% | -69.69% | 37.68% | 223.11% | 1,031.98% |
| Capital Expenditure | 100.00% | 99.03% | 67.85% | 92.85% | -391.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,185.65% | -- | -- | 100.00% | 95.87% |
| Cash from Investing | -2,102.27% | 99.03% | 99.58% | 99.02% | 93.86% |
| Total Debt Issued | 1,244.83% | -- | 630.57% | -- | -- |
| Total Debt Repaid | -1,652.56% | 84.24% | -3,489.77% | -531.27% | -214.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -665.54% | -- | -- | -- | -- |
| Cash from Financing | 421.08% | 72.70% | -134.08% | -136.02% | -114.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.33% | -49.74% | 76.21% | -88.86% | -103.34% |