Maison Solutions Inc. (MSS)
NASDAQ: MSS · Real-Time Price · USD
0.528
+0.006 (1.19%)
At close: Dec 5, 2025, 4:00 PM EST
0.525
-0.003 (-0.62%)
After-hours: Dec 5, 2025, 6:46 PM EST
Maison Solutions Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Cash & Equivalents | 1.07 | 0.78 | 2.07 | 2.57 | 0.9 | 0.71 |
| Cash & Short-Term Investments | 1.07 | 0.78 | 2.07 | 2.57 | 0.9 | 0.71 |
| Cash Growth | 81.83% | -62.62% | -19.28% | 186.15% | 25.73% | - |
| Accounts Receivable | 2.86 | 3.13 | 0.57 | 0.6 | 0.41 | 0.67 |
| Other Receivables | 0.87 | 0.82 | 1.27 | 0.58 | 0.29 | 0.86 |
| Receivables | 3.73 | 3.96 | 1.85 | 1.19 | 5.11 | 2.23 |
| Inventory | 8.06 | 7.71 | 9.59 | 4.53 | 2.98 | 1.94 |
| Prepaid Expenses | 0.47 | 0.48 | 0.48 | - | 0.07 | 0 |
| Total Current Assets | 13.34 | 12.93 | 13.99 | 8.29 | 9.06 | 4.89 |
| Property, Plant & Equipment | 36.75 | 40.09 | 43.06 | 23.22 | 16.45 | 17.98 |
| Long-Term Investments | 0.24 | 1.09 | 1.54 | 0.2 | 0.2 | - |
| Goodwill | 14.88 | 14.88 | 14.88 | 2.22 | - | - |
| Other Intangible Assets | 7.28 | 7.42 | 7.98 | 0.2 | 0.02 | 0.01 |
| Other Long-Term Assets | 0.86 | 0.96 | 0.95 | 0.46 | 0.38 | 0.38 |
| Total Assets | 73.34 | 77.36 | 82.4 | 34.58 | 26.1 | 23.26 |
| Accounts Payable | 9.05 | 8.52 | 5.87 | 3.57 | 3.37 | 1.94 |
| Accrued Expenses | 1.6 | 1.42 | 0.97 | 0.46 | 0.58 | 0.47 |
| Short-Term Debt | 6.84 | 6.85 | 15.72 | 0.39 | 0.35 | 0.09 |
| Current Portion of Long-Term Debt | 0.07 | 0.06 | 0.07 | 0.37 | 0.5 | 0.3 |
| Current Portion of Leases | 3.43 | 4.19 | 4.09 | 1.76 | 1.07 | 1 |
| Current Income Taxes Payable | 1.07 | 0.66 | 0.44 | 0.96 | 0.44 | 0.43 |
| Current Unearned Revenue | 0.68 | 0.7 | 0.97 | 0.45 | 0.37 | 0.18 |
| Other Current Liabilities | 0.41 | 0.34 | 0.65 | 0.41 | 0.86 | 0.33 |
| Total Current Liabilities | 23.12 | 22.75 | 28.77 | 8.37 | 7.54 | 4.74 |
| Long-Term Debt | 2.54 | 3.89 | 2.5 | 2.56 | 2.8 | 1.07 |
| Long-Term Leases | 34.76 | 36.76 | 39.02 | 22.71 | 16.55 | 17.58 |
| Long-Term Deferred Tax Liabilities | 1.1 | 1.18 | 1.27 | 0.04 | - | - |
| Other Long-Term Liabilities | 1.84 | 1.14 | 0.13 | 0.11 | 0.06 | 0.06 |
| Total Liabilities | 63.36 | 65.72 | 71.68 | 33.79 | 26.95 | 23.45 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 13.31 | 13.31 | 13.31 | - | - | - |
| Retained Earnings | -3.19 | -1.65 | -2.82 | 0.52 | -0.73 | -0.17 |
| Total Common Equity | 10.13 | 11.67 | 10.5 | 0.52 | -0.73 | -0.16 |
| Minority Interest | -0.14 | -0.03 | 0.22 | 0.27 | -0.12 | -0.03 |
| Shareholders' Equity | 9.98 | 11.64 | 10.72 | 0.79 | -0.85 | -0.19 |
| Total Liabilities & Equity | 73.34 | 77.36 | 82.4 | 34.58 | 26.1 | 23.26 |
| Total Debt | 47.62 | 51.75 | 61.38 | 27.8 | 21.27 | 20.05 |
| Net Cash (Debt) | -46.55 | -50.98 | -59.31 | -25.23 | -20.37 | -19.34 |
| Net Cash Per Share | -2.67 | -2.87 | -3.31 | -1.58 | -1.27 | - |
| Filing Date Shares Outstanding | 19.69 | 19.69 | 19.69 | 16 | 16 | - |
| Total Common Shares Outstanding | 19.69 | 19.69 | 19.69 | 16 | 16 | - |
| Working Capital | -9.78 | -9.82 | -14.78 | -0.09 | 1.52 | 0.16 |
| Book Value Per Share | 0.51 | 0.59 | 0.53 | 0.03 | -0.05 | - |
| Tangible Book Value | -12.04 | -10.64 | -12.36 | -1.9 | -0.74 | -0.17 |
| Tangible Book Value Per Share | -0.61 | -0.54 | -0.63 | -0.12 | -0.05 | - |
| Machinery | 8 | 8.46 | 8.4 | 4.07 | 3.5 | 3.5 |
| Leasehold Improvements | 1.93 | 2.39 | 2.27 | 0.49 | 0.48 | 0.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.