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 | -809.19% | -100.73% | 57.66% | 135.01% | -471.41% |
| Total Depreciation and Amortization | -5.17% | 10.18% | 49.57% | 124.23% | 189.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.01% | 265.29% | -42.70% | -176.43% | 429.64% |
| Change in Net Operating Assets | -118.54% | -126.22% | 127.59% | 370.74% | 390.93% |
| Cash from Operations | -119.05% | -180.72% | 539.01% | 235.77% | 591.32% |
| Capital Expenditure | 83.82% | 91.29% | 84.38% | 54.12% | 35.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,608.87% | -4.63% | 98.17% | 98.72% | 98.72% |
| Cash from Investing | 43.54% | 71.77% | 98.45% | 97.66% | -0.77% |
| Total Debt Issued | 706.01% | 694.98% | -33.60% | 982.38% | -- |
| Total Debt Repaid | -42.34% | -87.19% | 1.51% | -1,739.29% | -1,170.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -565.54% | -- | -- | -- |
| Cash from Financing | 148.75% | 242.58% | -135.90% | -144.28% | -142.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.47% | 82.75% | -251.64% | -162.41% | -200.90% |