Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Location
127 N Garfield Ave, Monterey Park, CA
Fiscal year end
April 30
Latest financial report
Sep 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5 % -29.3%
Quick Ratio 30.2 % +8.87%
Debt-to-equity 608 % +30.5%
Return On Equity -9.61 % +57.1%
Return On Assets -1.36 % +66.4%
Operating Margin -2.56 % -344%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +26.8%
Entity Public Float 3.42M USD
Weighted Average Number of Shares Outstanding, Basic 19.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 21.9M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123M USD +70%
Cost of Revenue 42.8M USD -10.5%
General and Administrative Expense 7.9M USD +67.8%
Operating Income (Loss) -3.15M USD -656%
Nonoperating Income (Expense) 2.04M USD -84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.11M USD +17.5%
Income Tax Expense (Benefit) -134K USD -114%
Net Income (Loss) Attributable to Parent -1.07M USD +57.7%
Earnings Per Share, Basic 0 USD/shares +64.3%
Earnings Per Share, Diluted 0 USD/shares +64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07M USD +81.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.34M USD +1809%
Inventory, Net 5.89M USD -19.9%
Other Assets, Current 735K USD +50.5%
Assets, Current 13.3M USD +5.59%
Property, Plant and Equipment, Net 1.57M USD -32.2%
Operating Lease, Right-of-Use Asset 35.2M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 7.28M USD -7.13%
Goodwill 14.9M USD -12.2%
Assets 73.3M USD -10.7%
Accounts Payable, Current 8.48M USD +13.3%
Accrued Liabilities, Current 135K USD
Contract with Customer, Liability, Current 675K USD -24.8%
Liabilities, Current 23.1M USD -18.6%
Deferred Income Tax Liabilities, Net 1.1M USD -12.3%
Operating Lease, Liability, Noncurrent 34.8M USD -9.65%
Liabilities 63.4M USD -10.4%
Retained Earnings (Accumulated Deficit) -3.19M USD -50.7%
Stockholders' Equity Attributable to Parent 10.1M USD -9.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.98M USD -11.9%
Liabilities and Equity 73.3M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09M USD -69.7%
Net Cash Provided by (Used in) Financing Activities -790K USD +72.7%
Net Cash Provided by (Used in) Investing Activities -103K USD +92.9%
Common Stock, Shares Authorized 500K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -958K USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD +81.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 183K USD -0.27%
Deferred Tax Assets, Valuation Allowance 2.75M USD +17.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 38.2M USD -10.3%
Depreciation 41.4K USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD -9.12%
Property, Plant and Equipment, Gross 9.93M USD -7.79%
Operating Lease, Liability, Current 3.43M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.38M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.49M USD -17%
Deferred Income Tax Expense (Benefit) -83.5K USD -379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD -7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.65M USD -36.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.29M USD -1.15%
Deferred Federal Income Tax Expense (Benefit) -142K USD -534%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.73M USD +2.92%
Operating Lease, Payments 23.2M USD
Current State and Local Tax Expense (Benefit) 38.1K USD -84.5%
Current Federal Tax Expense (Benefit) -18K USD -102%
Operating Leases, Future Minimum Payments, Due in Two Years 66.2K USD
Amortization of Intangible Assets 559K USD +83.3%
Depreciation, Depletion and Amortization 414K USD +70.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 58.8K USD
Deferred Tax Assets, Net of Valuation Allowance 24.1K USD +68.6%
Operating Leases, Future Minimum Payments, Due in Three Years 68.3K USD
Operating Leases, Future Minimum Payments Due 2.59M USD
Deferred State and Local Income Tax Expense (Benefit) -12.6K USD -152%
Interest Expense 19.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%