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Maison Solutions Inc. Cla... (MSS)

NASDAQ: MSS · Real-Time Price · USD

0.98

-0.01 (-0.51%)

At close: May 02, 2025, 3:54 PM

0.98

-0.28%

After-hours: May 02, 2025, 05:57 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