Maison Solutions Inc
MSS0.855USD
+0.000+0.01%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.855USD+0.855After-hours (ET)
13.68MMarket Cap
LossP/E TTM
Maison Solutions Inc
0.855
+0.000+0.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-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
-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
-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
-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
-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
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
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
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
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
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
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
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
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
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
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
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
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
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
--6.81M
7332.79%11.15M
7853.92%11.93M
10049.01%15.22M
--0.00
--150.00K
--150.00K
--150.00K
----
Deferred liabilities
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
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
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
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
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
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
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
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
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
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
-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
52.75%13.31M
--13.31M
--13.31M
--13.31M
--8.72M
----
----
----
Non-controlling interests
-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
-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
Audit opinions
--
--
--
--
--
--
--
--
--
