Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Location
Monterey Park, CA
Fiscal year end
30 April
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % 30%
Quick Ratio 28% % -5.5%
Debt-to-equity 626% % -1.9%
Return On Equity -118% % -908%
Return On Assets -16% % -906%
Operating Margin -8% % -585%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,450,476 shares 27%
Weighted Average Number of Shares Outstanding, Basic 25,305,281 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 36,466,845 shares 109%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $118,702,265 USD 11%
General and Administrative Expense $13,458,567 USD 107%
Operating Income (Loss) $9,438,887 USD -640%
Nonoperating Income (Expense) $3,711,840 USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,150,727 USD -3639%
Income Tax Expense (Benefit) $716,597 USD -160%
Net Income (Loss) Attributable to Parent $12,011,340 USD -809%
Earnings Per Share, Basic -0.54 USD/shares -671%
Earnings Per Share, Diluted -0.54 USD/shares -671%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,070,802 USD 82%
Accounts Receivable, after Allowance for Credit Loss, Current $334,582 USD 285%
Inventory, Net $5,625,140 USD -47%
Other Assets, Current $1,151,021 USD 92%
Assets, Current $12,573,308 USD -18%
Property, Plant and Equipment, Net $1,415,536 USD -34%
Operating Lease, Right-of-Use Asset $34,143,129 USD -12%
Intangible Assets, Net (Excluding Goodwill) $7,000,488 USD -7.4%
Goodwill $14,882,849 USD -12%
Assets $72,088,742 USD -13%
Accounts Payable, Current $7,286,356 USD -31%
Contract with Customer, Liability, Current $591,454 USD -23%
Liabilities, Current $18,787,943 USD -30%
Deferred Income Tax Liabilities, Net $1,159,739 USD -4.5%
Operating Lease, Liability, Noncurrent $33,888,841 USD -9.3%
Liabilities $64,528,539 USD -8.8%
Retained Earnings (Accumulated Deficit) $13,372,174 USD -883%
Stockholders' Equity Attributable to Parent $7,704,073 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,560,203 USD -37%
Liabilities and Equity $72,088,742 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,086,701 USD -70%
Net Cash Provided by (Used in) Financing Activities $790,259 USD 73%
Net Cash Provided by (Used in) Investing Activities $102,631 USD 93%
Common Stock, Shares Authorized 500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,518,958 USD 241%
Interest Paid, Excluding Capitalized Interest, Operating Activities $182,893 USD -0.27%
Deferred Tax Assets, Valuation Allowance $5,309,695 USD 93%
Operating Lease, Liability $37,356,155 USD 61%
Depreciation $41,422 USD 32%
Lessee, Operating Lease, Liability, to be Paid $62,712,597 USD 68%
Property, Plant and Equipment, Gross $9,925,475 USD -8.3%
Operating Lease, Liability, Current $3,467,314 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,514,491 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,467,318 USD 20%
Deferred Income Tax Expense (Benefit) $83,537 USD -379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,356,442 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,931,780 USD -2.4%
Deferred Tax Assets, Operating Loss Carryforwards $2,186,364 USD 41%
Deferred Federal Income Tax Expense (Benefit) $29,586 USD 44%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,692,019 USD 33%
Current State and Local Tax Expense (Benefit) $87,924 USD -64%
Current Federal Tax Expense (Benefit) $750,286 USD -174%
Amortization of Intangible Assets $559,099 USD 9.5%
Depreciation, Depletion and Amortization $414,233 USD 71%
Deferred Tax Assets, Net of Valuation Allowance $24,084 USD 69%
Deferred State and Local Income Tax Expense (Benefit) $24,649 USD -120%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%