Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Location
Monterey Park, CA
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 22 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.5% % -29.3%
Quick Ratio 30.2% % 8.87%
Debt-to-equity 608% % 30.5%
Return On Equity -9.61% % 57.1%
Return On Assets -1.36% % 66.4%
Operating Margin -2.56% % -344%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,450,476 shares 26.8%
Weighted Average Number of Shares Outstanding, Basic 19,690,476 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 21,864,389 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $123,204,523 USD 70%
General and Administrative Expense $7,899,106 USD 67.8%
Operating Income (Loss) $-3,151,190 USD -656%
Nonoperating Income (Expense) $2,041,368 USD -84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-1,109,822 USD 17.5%
Income Tax Expense (Benefit) $-134,248 USD -114%
Net Income (Loss) Attributable to Parent $-1,073,168 USD 57.7%
Earnings Per Share, Basic 0 USD/shares 64.3%
Earnings Per Share, Diluted 0 USD/shares 64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,070,802 USD 81.8%
Accounts Receivable, after Allowance for Credit Loss, Current $2,342,699 USD 1809%
Inventory, Net $5,890,473 USD -19.9%
Other Assets, Current $734,644 USD 50.5%
Assets, Current $13,335,948 USD 5.59%
Property, Plant and Equipment, Net $1,566,072 USD -32.2%
Operating Lease, Right-of-Use Asset $35,181,175 USD -12.2%
Intangible Assets, Net (Excluding Goodwill) $7,280,037 USD -7.13%
Goodwill $14,882,849 USD -12.2%
Assets $73,339,754 USD -10.7%
Accounts Payable, Current $8,480,452 USD 13.3%
Contract with Customer, Liability, Current $675,428 USD -24.8%
Liabilities, Current $23,119,707 USD -18.6%
Deferred Income Tax Liabilities, Net $1,100,377 USD -12.3%
Operating Lease, Liability, Noncurrent $34,756,278 USD -9.65%
Liabilities $63,356,376 USD -10.4%
Retained Earnings (Accumulated Deficit) $-3,189,756 USD -50.7%
Stockholders' Equity Attributable to Parent $10,125,736 USD -9.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,983,378 USD -11.9%
Liabilities and Equity $73,339,754 USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,086,701 USD -69.7%
Net Cash Provided by (Used in) Financing Activities $-790,259 USD 72.7%
Net Cash Provided by (Used in) Investing Activities $-102,631 USD 92.9%
Common Stock, Shares Authorized 500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,070,802 USD 81.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $182,893 USD -0.27%
Deferred Tax Assets, Valuation Allowance $2,750,737 USD 17.1%
Operating Lease, Liability $38,182,114 USD -10.3%
Depreciation $41,422 USD 32.4%
Lessee, Operating Lease, Liability, to be Paid $64,410,578 USD -9.12%
Property, Plant and Equipment, Gross $9,932,602 USD -7.79%
Operating Lease, Liability, Current $3,425,836 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,378,594 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,492,291 USD -17%
Deferred Income Tax Expense (Benefit) $-83,537 USD -379%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,228,464 USD -7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,654,783 USD -36.2%
Deferred Tax Assets, Operating Loss Carryforwards $1,289,678 USD -1.15%
Deferred Federal Income Tax Expense (Benefit) $-141,802 USD -534%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,733,763 USD 2.92%
Current State and Local Tax Expense (Benefit) $38,134 USD -84.5%
Current Federal Tax Expense (Benefit) $-17,957 USD -102%
Amortization of Intangible Assets $559,099 USD 83.3%
Depreciation, Depletion and Amortization $414,233 USD 70.9%
Deferred Tax Assets, Net of Valuation Allowance $24,084 USD 68.6%
Deferred State and Local Income Tax Expense (Benefit) $-12,623 USD -152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%