Maison Solutions Inc Cl A (MSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,841 | -6,629 | -1,657 | 921 | 1,297 |
| Depreciation Amortization | 1,954 | 1,197 | 655 | 1,036 | 780 |
| Income taxes - deferred | -24 | -116 | -84 | -88 | -58 |
| Accounts receivable | 573 | 532 | 270 | -2,589 | 31 |
| Accounts payable and accrued liabilities | -698 | -9 | 527 | 2,658 | 5,244 |
| Other Working Capital | 106 | -146 | 928 | 2,813 | 3,492 |
| Other Operating Activity | 10,843 | 4,533 | 446 | 7 | -4,399 |
| Operating Cash Flow | $912 | $-637 | $1,087 | $4,756 | $6,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | -175 | -154 |
| Purchase Of Investment | N/A | N/A | N/A | -62 | -62 |
| Purchase Sale Intangibles | -2,920 | -2,037 | N/A | N/A | N/A |
| Other Investing Activity | -2,920 | -2,037 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,919 | $-2,038 | $-1 | $-237 | $-216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | 0 | 0 | 76 | 21 |
| Debt Issued | 10,094 | 10,094 | N/A | 2,335 | 0 |
| Debt Repayment | -1,720 | -6,525 | -776 | -8,230 | 1,087 |
| Other Financing Activity | -5,642 | -304 | -14 | 0 | -6,834 |
| Financing Cash Flow | $2,751 | $3,265 | $-790 | $-5,819 | $-5,726 |
| Beginning Cash Position | 775 | 775 | 775 | 2,075 | 1 |
| End Cash Position | 1,519 | 1,365 | 1,071 | 775 | 445 |
| Net Cash Flow | $744 | $590 | $295 | $-1,300 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912 | -637 | 1,087 | 4,756 | 6,386 |
| Capital Expenditure | -15 | -1 | -1 | -175 | -154 |
| Free Cash Flow | 897 | -638 | 1,086 | 4,581 | 6,232 |