Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Industry
Retail-Grocery Stores
Location
127 N Garfield Ave, Monterey Park, CA
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2024 - Sep 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.1 %
Quick Ratio 27.8 %
Debt-to-equity 466 %
Return On Equity -22.4 % -104%
Return On Assets -4.04 %
Operating Margin -1.15 % -271%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +26.8%
Entity Public Float 14.9M USD
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +9.07%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.9M USD +28.1%
Cost of Revenue 42.8M USD -10.5%
General and Administrative Expense 4.84M USD +12.9%
Operating Income (Loss) -852K USD -320%
Nonoperating Income (Expense) -932K USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25M USD +1260%
Income Tax Expense (Benefit) 958K USD +119%
Net Income (Loss) Attributable to Parent -2.53M USD -245%
Earnings Per Share, Basic -0.14 USD/shares -227%
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 589K USD -63.5%
Accounts Receivable, after Allowance for Credit Loss, Current 123K USD -68.7%
Inventory, Net 7.35M USD +156%
Other Assets, Current 488K USD
Assets, Current 12.6M USD +88.4%
Property, Plant and Equipment, Net 2.31M USD +272%
Operating Lease, Right-of-Use Asset 40.1M USD +81.8%
Intangible Assets, Net (Excluding Goodwill) 7.84M USD +3945%
Goodwill 17M USD +663%
Assets 82.1M USD +142%
Accounts Payable, Current 7.49M USD +154%
Accrued Liabilities, Current 135K USD
Contract with Customer, Liability, Current 898K USD +142%
Liabilities, Current 28.4M USD +249%
Deferred Income Tax Liabilities, Net 1.25M USD +3147%
Operating Lease, Liability, Noncurrent 38.5M USD +72.9%
Liabilities 70.7M USD +114%
Retained Earnings (Accumulated Deficit) -2.12M USD -607%
Stockholders' Equity Attributable to Parent 11.2M USD +2570%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3M USD +1381%
Liabilities and Equity 82.1M USD +142%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.59M USD +501%
Net Cash Provided by (Used in) Financing Activities -2.89M USD -2755%
Net Cash Provided by (Used in) Investing Activities -103K USD +92.9%
Common Stock, Shares Authorized 500K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 589K USD -63.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 183K USD +412%
Deferred Tax Assets, Valuation Allowance 2.35M USD +83.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 23.2M USD
Depreciation 32.5K USD +99.5%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD
Property, Plant and Equipment, Gross 10.8M USD +136%
Operating Lease, Liability, Current 4.11M USD +131%
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) -17.5K USD -892%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.3M USD +78.7%
Deferred Federal Income Tax Expense (Benefit) -22.4K USD -551%
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) 246K USD +71.2%
Current Federal Tax Expense (Benefit) 739K USD +148%
Operating Leases, Future Minimum Payments, Due in Two Years 66.2K USD
Amortization of Intangible Assets 305K USD +4223%
Depreciation, Depletion and Amortization 325K USD +25%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 58.8K USD
Deferred Tax Assets, Net of Valuation Allowance 16.2K USD +37.8%
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) -5.02K USD -338%
Interest Expense 19.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares