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 - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.1 %
Quick Ratio 27.8 %
Debt-to-equity 533 %
Return On Equity -24.7 % -154%
Return On Assets -3.96 %
Operating Margin -0.48 % -3416%

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 +3.99%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares +3.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.2M USD +59%
Cost of Revenue 42.8M USD -10.5%
General and Administrative Expense 6.37M USD +48.8%
Operating Income (Loss) -435K USD -5532%
Nonoperating Income (Expense) -1.34M USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.78M USD +3.5%
Income Tax Expense (Benefit) 1.37M USD +168%
Net Income (Loss) Attributable to Parent -2.88M USD -321%
Earnings Per Share, Basic -0.16 USD/shares -278%
Earnings Per Share, Diluted -0.01 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356K USD -95.9%
Accounts Receivable, after Allowance for Credit Loss, Current 106K USD
Inventory, Net 8.89M USD +214%
Other Assets, Current 641K USD
Assets, Current 14.3M USD +0.63%
Property, Plant and Equipment, Net 2.22M USD +289%
Operating Lease, Right-of-Use Asset 39.4M USD +83.1%
Intangible Assets, Net (Excluding Goodwill) 7.7M USD +356%
Goodwill 17M USD +663%
Assets 82.7M USD +95.4%
Accounts Payable, Current 9.06M USD +206%
Accrued Liabilities, Current 135K USD
Contract with Customer, Liability, Current 811K USD +156%
Liabilities, Current 30M USD +261%
Deferred Income Tax Liabilities, Net 1.23M USD +3251%
Operating Lease, Liability, Noncurrent 37.9M USD +74%
Liabilities 71.7M USD +119%
Retained Earnings (Accumulated Deficit) -2.37M USD -566%
Stockholders' Equity Attributable to Parent 10.9M USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11M USD +15.1%
Liabilities and Equity 82.7M USD +95.4%

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 356K USD -95.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 183K USD +412%
Deferred Tax Assets, Valuation Allowance 3.06M USD +219%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 23.2M USD
Depreciation 39K USD +139%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD
Property, Plant and Equipment, Gross 10.8M USD +136%
Operating Lease, Liability, Current 4.14M USD +128%
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 27.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.91M USD +544%
Deferred Federal Income Tax Expense (Benefit) -40.1K USD -556%
Preferred Stock, Shares Authorized 5M shares 0%
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) 336K USD +118%
Current Federal Tax Expense (Benefit) 1.09M USD +214%
Operating Leases, Future Minimum Payments, Due in Two Years 66.2K USD
Amortization of Intangible Assets 441K USD +3562%
Depreciation, Depletion and Amortization 384K USD +70.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 58.8K USD
Deferred Tax Assets, Net of Valuation Allowance 23.3K USD +83.2%
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) -8.97K USD -407%
Interest Expense 19.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%