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Maison Solutions Inc

MSS

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1.840USD

-0.730-28.40%

Close 07-24 16:00（ET）Quotes delayed by 15 min

1.57MMarket Cap

LossP/E TTM

Maison Solutions Inc

1.840

-0.730-28.40%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MSS Balance Sheet

You can check out the annual or quarterly balance sheets of Maison Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

241.07%1.52M

283.89%1.37M

81.83%1.07M

--775.36K

-95.27%445.36K

-95.86%355.67K

-63.47%588.90K

-100.00%0.00

264.56%9.41M

--8.60M

--1.61M

--2.57M

--2.58M

- Cash and cash equivalents

241.07%1.52M

283.89%1.37M

81.83%1.07M

--775.36K

-95.27%445.36K

-95.86%355.67K

-63.47%588.90K

-100.00%0.00

264.56%9.41M

--8.60M

--1.61M

--2.57M

--2.58M

Receivables

58.82%1.92M

172.63%3.80M

182.58%3.73M

114.23%3.96M

-44.85%1.21M

22.45%1.39M

16.26%1.32M

55.18%1.85M

27.23%2.19M

--1.14M

--1.19M

--1.72M

-Accounts and notes receivable

28.92%658.97K

298.32%2.60M

257.84%2.86M

447.91%3.13M

-56.08%511.14K

-8.77%652.64K

23.49%799.50K

-5.53%571.52K

-1.23%1.16M

--715.39K

--647.40K

--604.97K

--1.18M

-Other receivables

80.73%1.26M

61.76%1.20M

67.33%873.64K

-35.37%823.94K

-32.13%697.68K

75.40%739.86K

6.69%522.12K

117.97%1.27M

88.86%1.03M

--421.81K

--489.40K

--584.83K

--544.31K

Inventory

-47.22%5.63M

-31.11%6.12M

-19.87%5.89M

-15.40%5.75M

252.85%10.66M

214.34%8.89M

156.03%7.35M

128.34%6.80M

3.42%3.02M

--2.83M

--2.87M

--2.98M

--2.92M

Prepaid expenses

17.17%3.51M

-23.04%2.85M

-21.63%2.64M

-25.25%2.44M

14874.99%2.99M

119.86%3.71M

210.83%3.37M

110.94%3.26M

-18.80%20.00K

--1.69M

--1.08M

--1.55M

--24.63K

Other current assets

---62.80K

----

Total current assets

-17.85%12.57M

-1.43%14.14M

5.59%13.34M

8.50%12.93M

4.56%15.31M

0.63%14.34M

88.40%12.63M

43.77%11.91M

101.97%14.64M

--14.25M

--6.70M

--8.29M

--7.25M

Non-current assets

Net Fixed Assets

-12.98%35.56M

-13.15%36.15M

-13.29%36.75M

-6.89%40.09M

87.50%40.86M

88.41%41.62M

87.05%42.38M

85.48%43.06M

9.26%21.79M

--22.09M

--22.66M

--23.22M

--19.95M

-Fixed Assets

-11.08%44.07M

-11.17%44.60M

-11.26%45.11M

-4.85%48.90M

91.47%49.56M

92.34%50.21M

91.05%50.84M

89.61%51.40M

8.90%25.88M

--26.10M

--26.61M

--27.11M

--23.77M

-Accumulated depreciation

-2.12%8.51M

-1.57%8.45M

-1.12%8.37M

5.72%8.81M

112.67%8.69M

114.01%8.58M

114.03%8.46M

114.26%8.33M

6.98%4.09M

--4.01M

--3.95M

--3.89M

--3.82M

Goodwill and other intangible assets

-6.44%22.94M

-2.42%24.06M

-10.62%22.16M

-10.56%22.30M

363.13%24.52M

530.20%24.66M

926.33%24.80M

930.61%24.94M

111.71%5.29M

--3.91M

--2.42M

--2.50M

Other non-current assets

-10.67%856.01K

-9.53%856.01K

0.92%956.01K

108.95%958.21K

106.33%946.21K

106.57%947.31K

0.00%458.59K

--458.59K

Total non-current assets

-11.75%59.52M

-10.37%61.30M

-13.61%60.00M

-8.58%64.44M

128.12%67.44M

143.45%68.40M

155.85%69.45M

168.02%70.48M

27.92%29.56M

--28.09M

--27.15M

--26.30M

--23.11M

Total assets

-12.88%72.09M

-8.82%75.44M

-10.65%73.34M

-6.11%77.36M

87.20%82.74M

95.38%82.74M

142.49%82.08M

138.25%82.40M

45.60%44.20M

--42.35M

--33.85M

--34.58M

--30.36M

Liabilities

Current liabilities

-Other payables

-26.93%739.20K

-47.13%503.46K

-17.19%1.14M

0.62%1.04M

89.31%1.01M

73.69%952.21K

170.72%1.38M

90.48%1.03M

-43.55%534.40K

--548.23K

--508.02K

--541.88K

--946.64K

Accrued expenses

95.77%2.38M

-9.63%1.41M

51.26%1.38M

14.12%1.24M

115.13%1.22M

139.53%1.55M

67.80%910.44K

91.45%1.09M

-14.79%565.52K

--649.13K

--542.57K

--567.50K

--663.71K

Short-term debt and lease liabilities

-58.50%2.85M

-74.89%2.82M

-46.76%6.39M

-58.17%6.40M

5537.73%6.87M

3093.75%11.22M

2654.72%12.00M

2835.44%15.29M

-71.13%121.94K

--351.17K

--435.49K

--520.83K

--422.37K

-Short-term debt

-83.93%1.09M

-90.48%1.06M

-47.01%6.32M

-58.40%6.33M

--6.81M

7332.79%11.15M

7853.92%11.93M

10049.01%15.22M

--0.00

--150.00K

----

Deferred liabilities

-23.16%591.45K

-22.10%631.61K

-24.77%675.43K

-27.31%701.93K

149.65%769.74K

155.65%810.80K

142.10%897.81K

114.92%965.70K

21.31%308.33K

--317.15K

--370.84K

--449.33K

--254.16K

Other current liabilities

-25.30%1.33M

-35.62%1.14M

-20.18%1.81M

-12.88%1.74M

111.38%1.78M

103.72%1.76M

158.65%2.27M

101.56%2.00M

-29.82%842.73K

--865.39K

--878.85K

--991.21K

--1.20M

Total current liabilities

-29.92%18.79M

-38.89%18.33M

-18.61%23.12M

-20.93%22.75M

306.40%26.81M

260.80%29.99M

248.98%28.41M

243.61%28.77M

-15.44%6.60M

--8.31M

--8.14M

--8.37M

--7.80M

Non-current liabilities

Long-term debt and lease liabilities

-3.28%41.18M

3.98%41.98M

-6.43%38.31M

0.36%41.66M

78.71%42.57M

66.06%40.37M

65.13%40.95M

64.25%41.51M

8.58%23.82M

--24.31M

--24.80M

--25.27M

--21.94M

-Long-term debt

39.38%7.29M

210.83%7.66M

43.40%3.56M

55.96%3.89M

108.08%5.23M

-2.62%2.46M

-2.58%2.48M

-2.54%2.50M

-3.75%2.51M

--2.53M

--2.55M

--2.56M

--2.61M

-Long-term lease liabilities

-9.26%33.89M

-9.46%34.33M

-9.65%34.76M

-3.20%37.77M

75.25%37.35M

74.03%37.91M

72.88%38.47M

71.78%39.02M

10.25%21.31M

--21.78M

--22.25M

--22.71M

--19.33M

Derivatives liabilities

----

--694.33K

----

Other non-current liabilities

2494.35%3.40M

1983.28%2.59M

-7.48%130.03K

4.89%131.23K

17.89%131.23K

11.78%124.43K

27.64%140.55K

18.44%125.11K

1.09%111.31K

--111.31K

--110.11K

--105.64K

--110.11K

Total non-current liabilities

4.15%45.74M

9.37%45.64M

-4.97%40.24M

0.16%42.98M

83.24%43.92M

70.59%41.73M

69.74%42.34M

68.81%42.91M

8.09%23.97M

--24.46M

--24.95M

--25.42M

--22.18M

Total liabilities

-8.76%64.53M

-10.80%63.97M

-10.45%63.36M

-8.31%65.72M

131.40%70.73M

118.83%71.72M

113.84%70.75M

112.12%71.68M

1.96%30.56M

--32.77M

--33.08M

--33.79M

--29.98M

Shareholders' equity

Common equity

58.28%21.08M

48.52%19.78M

0.00%13.32M

52.74%13.32M

832118.25%13.32M

--8.72M

--1.60K

Retained earnings

-882.65%-13.37M

-243.82%-8.16M

-50.70%-3.19M

41.50%-1.65M

-3326.23%-1.36M

-565.91%-2.37M

-606.64%-2.12M

-639.02%-2.82M

-120.74%-39.72K

--509.24K

--417.77K

--522.71K

--191.53K

Capital reserves

58.29%21.07M

48.52%19.77M

0.00%13.31M

52.75%13.31M

--13.31M

--8.72M

----

Non-controlling interests

-334.48%-143.87K

-287.93%-146.50K

-203.13%-142.36K

-112.32%-27.24K

-82.94%61.36K

-77.48%77.95K

-60.12%138.04K

-17.48%221.12K

91.16%359.57K

--346.18K

--346.16K

--267.95K

--188.10K

Total equity

-37.08%7.56M

4.09%11.47M

-11.94%9.98M

8.59%11.64M

-11.88%12.02M

15.12%11.02M

1380.92%11.34M

1252.99%10.72M

3476.61%13.64M

--9.57M

--765.53K

--792.26K

--381.24K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MSS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Maison Solutions Inc Have?



In its most recent quarterly, Maison Solutions Inc had 1.52M in cash and cash equivalents.

What Are Maison Solutions Inc's Total Assets?



As of the latest reported quarter, Maison Solutions Inc's total assets were 77.36M, consisting of 12.93M in current assets and 64.44M in non-current assets.

How Much Shareholders' Equity Does Maison Solutions Inc Have?



Maison Solutions Inc reported 11.64M in total shareholders' equity as of the latest reported quarter.