Maison Solutions Inc.
MSS
$0.9785
$0.00730.75%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.27% | -95.86% | -63.47% | -- | 264.57% |
| Total Receivables | -44.85% | 22.45% | 16.26% | 55.18% | 27.24% |
| Inventory | 332.43% | 167.32% | 157.21% | 111.81% | 3.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56% | 0.63% | 88.40% | 43.77% | 101.97% |
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| Total Current Assets | 4.56% | 0.63% | 88.40% | 43.77% | 101.97% |
| Net Property, Plant & Equipment | 87.50% | 88.41% | 87.05% | 85.48% | 9.26% |
| Long-term Investments | 663.08% | 663.08% | 663.08% | 663.08% | 11.63% |
| Goodwill | 663.08% | 663.08% | 663.08% | 663.08% | 11.63% |
| Total Other Intangibles | 146.12% | 355.50% | 3,944.94% | 3,944.04% | 502.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.94% | 106.32% | 106.32% | 106.56% | 0.00% |
| Total Assets | 87.20% | 95.38% | 142.49% | 138.25% | 45.60% |
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| Total Accounts Payable | 417.47% | 182.00% | 132.60% | 64.24% | -26.45% |
| Total Accrued Expenses | 189.93% | 163.31% | 82.31% | 112.36% | -46.42% |
| Short-term Debt | 2,930.17% | 2,876.12% | 3,177.89% | 3,913.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.47% | 108.54% | 102.29% | 94.83% | -10.31% |
| Total Finance Division Other Current Liabilities | 58.13% | 57.00% | 44.56% | 13.32% | -2.46% |
| Total Other Current Liabilities | 58.13% | 57.00% | 44.56% | 13.32% | -2.46% |
| Total Current Liabilities | 306.39% | 260.80% | 248.98% | 243.61% | -15.44% |
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| Total Current Liabilities | 306.39% | 260.80% | 248.98% | 243.61% | -15.44% |
| Long-Term Debt | 108.08% | -2.61% | -2.58% | -2.54% | -3.75% |
| Short-term Debt | 2,930.17% | 2,876.12% | 3,177.89% | 3,913.05% | -- |
| Capital Leases | 75.25% | 74.03% | 72.88% | 71.78% | 10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 823.90% | 815.33% | 837.70% | 857.12% | -38.15% |
| Total Liabilities | 131.40% | 118.83% | 113.84% | 112.12% | 1.96% |
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| Common Stock & APIC | 0.00% | 52.74% | 832,118.75% | 832,118.75% | 832,118.75% |
| Retained Earnings | -3,327.71% | -565.95% | -606.61% | -639.03% | -120.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.95% | 18.59% | 2,570.22% | 1,902.29% | 6,775.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.95% | 18.59% | 2,570.22% | 1,902.29% | 6,775.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.93% | -77.47% | -60.14% | -17.47% | 91.17% |
| Total Equity | -11.88% | 15.12% | 1,380.98% | 1,252.91% | 3,476.94% |
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