Maison Solutions Inc. Cla... (MSS)
NASDAQ: MSS
· Real-Time Price · USD
0.87
0.05 (6.46%)
At close: Aug 15, 2025, 3:51 PM
0.83
-5.02%
After-hours: Aug 15, 2025, 04:04 PM EDT
Maison Solutions Class A Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Apr 30, 2022 |
Cash & Equivalents | 445.36K | 355.67K | 588.9K | n/a | 9.41M | 8.6M | 1.61M | 2.57M | 2.58M | 1.38M | 898.06K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.1M | 1.17M | 1.33M | 1.54M | 2.01M | 1.63M | 1.61M | 203.44K | 203.44K | 203.44K | 203.44K |
Other Long-Term Assets | 958.21K | 946.21K | 946.21K | 946.21K | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 74.37K |
Receivables | 610.13K | 105.73K | 1.32M | 1.85M | 2.19M | 1.14M | 1.14M | 1.19M | 1.72M | 1.97M | 4.84M |
Inventory | 10.66M | 8.89M | 7.35M | 6.8M | 3.02M | 2.83M | 2.87M | 2.98M | 2.92M | 3.87M | 2.32M |
Other Current Assets | 598.69K | 4.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 272.05K |
Total Current Assets | 15.31M | 14.34M | 12.63M | 11.91M | 14.64M | 14.25M | 6.7M | 8.29M | 7.25M | 7.27M | 9.06M |
Property-Plant & Equipment | 40.86M | 41.62M | 42.38M | 43.06M | 21.79M | 22.09M | 22.66M | 23.22M | 19.95M | 20.49M | 16.45M |
Goodwill & Intangibles | 24.52M | 24.66M | 24.8M | 24.94M | 5.29M | 3.91M | 2.42M | 2.42M | 2.5M | 2.38M | 15.27K |
Total Long-Term Assets | 67.44M | 68.4M | 69.45M | 70.5M | 29.56M | 28.09M | 27.15M | 26.3M | 23.11M | 23.53M | 17.04M |
Total Assets | 82.74M | 82.74M | 82.08M | 82.41M | 44.2M | 42.35M | 33.85M | 34.58M | 30.36M | 30.8M | 26.1M |
Account Payables | 10.5M | 9.06M | 7.49M | 5.39M | 1.65M | 2.96M | 2.95M | 3.11M | 2.4M | 4.04M | 3.37M |
Deferred Revenue | 769.74K | n/a | 897.81K | 965.7K | 308.33K | 317.15K | 370.84K | 449.33K | 254.16K | 275.1K | 370.93K |
Short-Term Debt | 6.87M | 14.03M | 12M | 15.29M | 121.94K | 351.17K | 435.49K | 520.83K | 422.37K | 393.6K | 498.25K |
Other Current Liabilities | 8.66M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 26.81M | 29.99M | 28.41M | 28.77M | 6.6M | 8.31M | 8.14M | 8.37M | 7.8M | 8.93M | 7.54M |
Long-Term Debt | 2.45M | 40.37M | 2.48M | 2.5M | 2.51M | 2.53M | 2.55M | 2.56M | 2.61M | 2.72M | 2.8M |
Other Long-Term Liabilities | 40.26M | 124.43K | 140.55K | 140.26K | 111.31K | 111.31K | 110.11K | 105.64K | 110.11K | 105.72K | 55.15K |
Total Long-Term Liabilities | 43.92M | 41.73M | 42.34M | 42.92M | 23.97M | 24.46M | 24.95M | 25.42M | 22.18M | 22.7M | 19.4M |
Total Liabilities | 70.73M | 71.72M | 70.75M | 71.69M | 30.56M | 32.77M | 33.08M | 33.79M | 29.98M | 31.63M | 26.95M |
Total Debt | 50.83M | 54.41M | 57.06M | 61.05M | 25.79M | 26.48M | 27.01M | 27.56M | 24.14M | 24.65M | 20.91M |
Common Stock | 1.97K | 1.97K | 1.97K | 1.97K | 1.97K | 1.85K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K |
Retained Earnings | -1.36M | -2.37M | -2.12M | -2.82M | -39.72K | 509.24K | 417.77K | 522.71K | 191.53K | -796.94K | -729.09K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.95M | 10.94M | 11.2M | 10.5M | 13.28M | 9.23M | 419.37K | 524.31K | 193.13K | -795.34K | -727.49K |
Total Investments | 1.1M | 1.17M | 1.33M | 1.54M | 2.01M | 1.63M | 1.61M | 203.44K | 203.44K | 203.44K | 203.44K |