Maison Solutions Inc Cl A (MSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,365 | 1,071 | 775 | 445 | 356 |
| Receivables | 3,796 | 3,735 | 3,955 | 1,209 | 1,393 |
| Inventories | 6,122 | 5,891 | 5,324 | 10,657 | 8,886 |
| TOTAL | $14,136 | $13,336 | $12,479 | $15,306 | $14,340 |
| Non-Current Assets | |||||
| PPE Net | 1,485 | 1,566 | 1,646 | 2,129 | 2,220 |
| Investments And Advances | 238 | 238 | 1,086 | 1,098 | 1,169 |
| Intangibles | 24,060 | 22,163 | 22,303 | 24,517 | 24,657 |
| Other Non-Current Assets | 35,520 | 36,037 | 39,849 | 39,693 | 40,351 |
| TOTAL | $61,303 | $60,004 | $64,884 | $67,437 | $68,396 |
| Total Assets | $75,439 | $73,340 | $77,363 | $82,743 | $82,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,693 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,678 | 9,628 | 9,098 | 11,688 | 10,220 |
| Accrued Expenses | 1,807 | 2,003 | 1,708 | 1,715 | 2,002 |
| Other current liabilities | 632 | 675 | 702 | 770 | 811 |
| TOTAL | $18,325 | $23,120 | $21,907 | $26,808 | $29,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,807 | 2,537 | 3,309 | 5,228 | 2,463 |
| Other Non-Current Liabilities | 38,771 | 36,714 | 39,412 | 37,493 | 38,097 |
| TOTAL | $45,642 | $40,237 | $43,816 | $43,919 | $41,731 |
| Total Liabilities | $63,968 | $63,356 | $65,723 | $70,727 | $71,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,230 | 19,690 | 19,690 | 19,690 | 19,690 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -8,158 | -3,190 | -1,648 | -1,361 | -2,373 |
| Other shareholders' equity | -146 | -142 | -27 | 61 | 78 |
| TOTAL | $11,472 | $9,983 | $11,640 | $12,016 | $11,021 |
| Total Liabilities And Equity | $75,439 | $73,340 | $77,363 | $82,743 | $82,737 |