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Markets
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Stocks
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nasdaq-mss
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Maison Solutions Inc
MSS
0.944
USD
-0.036
-3.68%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
18.59M
Market Cap
15.90
P/E TTM
Maison Solutions Inc
0.944
-0.036
-3.68%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
--
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
--
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
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
--
1.14M
--
1.19M
--
1.72M
-Accounts and notes receivable
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
-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
-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
-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
Total current assets
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
-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
-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
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
-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
--
2.42M
--
2.50M
Other non-current assets
0.92%
956.01K
108.95%
958.21K
106.33%
946.21K
106.33%
946.21K
106.57%
947.31K
0.00%
458.59K
--
458.59K
--
458.59K
--
458.59K
--
458.59K
Total non-current assets
-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
-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
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
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
-58.17%
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
-58.40%
6.33M
--
6.81M
7332.79%
11.15M
7853.92%
11.93M
10049.01%
15.22M
--
0.00
--
150.00K
--
150.00K
--
150.00K
--
--
Deferred liabilities
-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
-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
-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
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
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
-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
Other non-current liabilities
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
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
-8.31%
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
0.00%
13.32M
0.00%
13.32M
52.74%
13.32M
832118.25%
13.32M
832118.25%
13.32M
832118.25%
13.32M
--
8.72M
--
1.60K
--
1.60K
--
1.60K
Retained earnings
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
0.00%
13.31M
0.00%
13.31M
52.75%
13.31M
--
13.31M
--
13.31M
--
13.31M
--
8.72M
--
--
--
--
--
--
Non-controlling interests
-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
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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