Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Industry
Retail-Grocery Stores
Location
127 N Garfield Ave, Monterey Park, California
State of incorporation
Delaware
Fiscal year end
April 30
Latest financial report
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 %
Quick Ratio 37.2 %
Debt-to-equity 555 %
Return On Equity -50.4 %
Return On Assets -8.06 %
Operating Margin -0.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.8M shares
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.3M USD -13%
Cost of Revenue 42.8M USD -10.5%
General and Administrative Expense 3.94M USD -24.3%
Operating Income (Loss) -267K USD -537%
Nonoperating Income (Expense) 779K USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -377K USD -129%
Income Tax Expense (Benefit) 572K USD +60.1%
Net Income (Loss) Attributable to Parent -3.12M USD -156%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0.01 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.41M USD
Accounts Receivable, after Allowance for Credit Loss, Current 756K USD
Inventory, Net 3.02M USD
Assets, Current 14.6M USD
Property, Plant and Equipment, Net 790K USD
Operating Lease, Right-of-Use Asset 21M USD
Intangible Assets, Net (Excluding Goodwill) 3.07M USD
Goodwill 2.22M USD 0%
Assets 44.2M USD
Accounts Payable, Current 1.65M USD
Accrued Liabilities, Current 135K USD
Contract with Customer, Liability, Current 308K USD
Liabilities, Current 6.6M USD
Deferred Income Tax Liabilities, Net 34.3K USD
Operating Lease, Liability, Noncurrent 21.3M USD
Liabilities 30.6M USD
Retained Earnings (Accumulated Deficit) -39.7K USD
Stockholders' Equity Attributable to Parent 13.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6M USD +3477%
Liabilities and Equity 44.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 597K USD +14.8%
Net Cash Provided by (Used in) Financing Activities -101K USD -149%
Net Cash Provided by (Used in) Investing Activities -1.45M USD
Common Stock, Shares Authorized 500K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 9.41M USD +264%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.8K USD +369%
Deferred Tax Assets, Valuation Allowance 1.15M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 23.2M USD
Depreciation 7.61K USD
Payments to Acquire Property, Plant, and Equipment 49.4K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD
Property, Plant and Equipment, Gross 4.88M USD
Operating Lease, Liability, Current 1.85M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD
Deferred Income Tax Expense (Benefit) -1.76K USD -482%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 451K USD
Deferred Federal Income Tax Expense (Benefit) -772 USD -124%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD
Operating Lease, Payments 23.2M USD
Current State and Local Tax Expense (Benefit) 161K USD +18%
Current Federal Tax Expense (Benefit) 412K USD +128%
Operating Leases, Future Minimum Payments, Due in Two Years 66.2K USD
Amortization of Intangible Assets 68.8K USD +701%
Depreciation, Depletion and Amortization 242K USD +32.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 58.8K USD
Deferred Tax Assets, Net of Valuation Allowance 14.3K USD
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) -259 USD -124%
Interest Expense 19.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares