Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Location
Monterey Park, CA
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % 3.4%
Quick Ratio 31% % 12%
Debt-to-equity 581% % 9.1%
Return On Equity -51% % -108%
Return On Assets -7.5% % -89%
Operating Margin -4.5% % -1641%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,450,476 shares 27%
Weighted Average Number of Shares Outstanding, Basic 21,300,851 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 25,521,568 shares 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $121,477,295 USD 38%
General and Administrative Expense $8,908,712 USD 46%
Operating Income (Loss) $5,434,505 USD -2226%
Nonoperating Income (Expense) $1,475,743 USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,910,248 USD -537%
Income Tax Expense (Benefit) $783,909 USD -157%
Net Income (Loss) Attributable to Parent $5,784,901 USD -101%
Earnings Per Share, Basic -0.27 USD/shares -69%
Earnings Per Share, Diluted -0.27 USD/shares -69%

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 $2,073,693 USD 1861%
Inventory, Net $6,121,836 USD -31%
Other Assets, Current $981,887 USD 53%
Assets, Current $14,135,786 USD -1.4%
Property, Plant and Equipment, Net $1,485,087 USD -33%
Operating Lease, Right-of-Use Asset $34,664,458 USD -12%
Intangible Assets, Net (Excluding Goodwill) $7,140,262 USD -7.3%
Goodwill $14,882,849 USD -12%
Assets $75,439,211 USD -8.8%
Accounts Payable, Current $8,004,136 USD -12%
Contract with Customer, Liability, Current $631,610 USD -22%
Liabilities, Current $18,325,098 USD -39%
Deferred Income Tax Liabilities, Net $1,068,339 USD -13%
Operating Lease, Liability, Noncurrent $34,326,434 USD -9.5%
Liabilities $63,967,446 USD -11%
Retained Earnings (Accumulated Deficit) $8,157,498 USD -244%
Stockholders' Equity Attributable to Parent $11,618,267 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,471,765 USD 4.1%
Liabilities and Equity $75,439,211 USD -8.8%

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 $1,365,377 USD 284%
Interest Paid, Excluding Capitalized Interest, Operating Activities $182,893 USD -0.27%
Deferred Tax Assets, Valuation Allowance $3,861,995 USD 26%
Operating Lease, Liability $37,774,254 USD -10%
Depreciation $41,422 USD 32%
Lessee, Operating Lease, Liability, to be Paid $63,564,399 USD -9%
Property, Plant and Equipment, Gross $9,932,602 USD -8.1%
Operating Lease, Liability, Current $3,447,820 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,155,054 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,503,445 USD -17%
Deferred Income Tax Expense (Benefit) $83,537 USD -379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,790,145 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,671,633 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $1,385,399 USD -28%
Deferred Federal Income Tax Expense (Benefit) $152,083 USD -279%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,753,367 USD 3%
Current State and Local Tax Expense (Benefit) $38,710 USD -112%
Current Federal Tax Expense (Benefit) $582,342 USD -154%
Amortization of Intangible Assets $559,099 USD 27%
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) $10,774 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%