Maison Solutions Inc. Class A Common Stock (MSS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Maison Solutions Inc. Cla...

NASDAQ: MSS · Real-Time Price · USD
1.00
0.03 (3.16%)
At close: Oct 06, 2025, 11:58 AM

Maison Solutions Class A Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
775.36K n/a 2.57M 898.06K 714.28K
Short-Term Investments
n/a 1.1K n/a n/a n/a
Long-Term Investments
1.09M 1.54M 203.44K 203.44K 74.37K
Other Long-Term Assets
956.01K 962.45K 1.1K 74.37K 377.12K
Receivables
3.96M 605.52K 1.19M 4.84M 2.23M
Inventory
5.75M 6.8M 2.98M 2.32M 1.94M
Other Current Assets
n/a 1.24M n/a 272.05K n/a
Total Current Assets
12.93M 11.91M 8.29M 9.06M 4.89M
Property-Plant & Equipment
40.09M 43.06M 23.22M 16.45M 17.98M
Goodwill & Intangibles
22.3M 24.94M 2.42M 15.27K 10.03K
Total Long-Term Assets
64.44M 70.5M 26.3M 17.04M 18.37M
Total Assets
77.36M 82.41M 34.58M 26.1M 23.26M
Account Payables
7.99M 5.39M 3.11M 3.37M 1.94M
Deferred Revenue
701.93K 965.7K 449.33K 370.93K 176.85K
Short-Term Debt
6.4M 15.29M 520.83K 498.25K 304.62K
Other Current Liabilities
n/a 773.03K n/a n/a n/a
Total Current Liabilities
22.75M 28.77M 8.37M 7.54M 4.74M
Long-Term Debt
3.89M 2.5M 2.56M 2.8M 1.07M
Other Long-Term Liabilities
1.14M 140.26K 105.64K 55.15K 60.55K
Total Long-Term Liabilities
42.98M 42.92M 25.42M 19.4M 18.72M
Total Liabilities
65.72M 71.69M 33.79M 26.95M 23.45M
Total Debt
51.24M 60.89M 27.56M 20.91M 19.97M
Book Value
11.64M 10.72M 792.26K -847.04K -192.02K
Book Value Per Share
0.67 0.60 0.04 -0.05 -0.01
Common Stock
1.97K 1.97K 1.6K 1.6K 1.6K
Retained Earnings
-1.65M -2.82M 522.71K -729.09K -166.35K
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
11.67M 10.5M 524.31K -727.49K -164.75K
Total Investments
1.09M 1.54M 203.44K 203.44K 74.37K