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 | -100.73% | 57.66% | 135.01% | -471.41% | -320.62% |
| Total Depreciation and Amortization | 10.18% | 49.57% | 124.23% | 189.96% | 239.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.29% | -42.70% | -176.43% | 429.64% | 264.13% |
| Change in Net Operating Assets | -126.22% | 127.59% | 370.74% | 390.93% | 925.17% |
| Cash from Operations | -180.72% | 539.01% | 235.77% | 591.32% | -63.88% |
| Capital Expenditure | 91.29% | 84.38% | 54.12% | 35.90% | -787.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.63% | 98.17% | 98.72% | 98.72% | 22.33% |
| Cash from Investing | 71.77% | 98.45% | 97.66% | -0.77% | -187.55% |
| Total Debt Issued | 694.98% | -33.60% | 982.38% | -- | 401.50% |
| Total Debt Repaid | -86.04% | 2.71% | -1,726.80% | -1,158.55% | -1,055.66% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -47.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -665.54% | -- | -- | -- | -203.34% |
| Cash from Financing | 242.58% | -135.90% | -144.28% | -142.72% | -93.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.75% | -251.64% | -162.41% | -200.90% | -185.52% |