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Maison Solutions (MSS)

Watchlist
  • 0.1370
  • -0.0093-6.36%
Close Apr 21 16:00 ET
  • 0.1385
  • +0.0015+1.09%
Post 20:01 ET
4.17MMarket Cap-0.25P/E (TTM)

Maison Solutions (MSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
241.07%1.52M
283.89%1.37M
81.83%1.07M
-62.62%775.36K
-62.62%775.36K
-95.27%445.36K
-95.86%355.67K
-63.47%588.9K
-19.28%2.07M
-19.28%2.07M
-Cash and cash equivalents
241.07%1.52M
283.89%1.37M
81.83%1.07M
-62.62%775.36K
-62.62%775.36K
-95.27%445.36K
-95.86%355.67K
-63.47%588.9K
-19.28%2.07M
-19.28%2.07M
Receivables
58.82%1.92M
172.63%3.8M
182.58%3.73M
114.23%3.96M
114.23%3.96M
-44.85%1.21M
22.45%1.39M
16.26%1.32M
55.18%1.85M
55.18%1.85M
-Accounts receivable
28.92%658.97K
298.32%2.6M
257.84%2.86M
447.91%3.13M
447.91%3.13M
-56.08%511.14K
-8.77%652.64K
23.49%799.51K
-5.53%571.52K
-5.53%571.52K
-Related party accounts receivable
11.01%109.9K
117.08%214.9K
308.87%139K
279.45%129K
279.45%129K
191.20%99K
191.20%99K
0.00%34K
0.00%34K
0.00%34K
-Other receivables
92.26%1.15M
53.21%981.89K
50.50%734.64K
-43.99%694.94K
-43.99%694.94K
-39.77%598.69K
65.25%640.86K
7.18%488.12K
125.26%1.24M
125.26%1.24M
Inventory
-47.22%5.63M
-31.11%6.12M
-19.87%5.89M
-15.40%5.75M
-15.40%5.75M
252.85%10.66M
214.34%8.89M
156.03%7.35M
128.34%6.8M
128.34%6.8M
Prepaid assets
17.17%3.51M
-23.04%2.85M
-21.63%2.64M
-25.25%2.44M
-25.25%2.44M
14,874.99%2.99M
119.86%3.71M
210.83%3.37M
110.94%3.26M
110.94%3.26M
Total current assets
-17.85%12.57M
-1.43%14.14M
5.59%13.34M
-7.59%12.93M
-7.59%12.93M
4.56%15.31M
0.63%14.34M
88.40%12.63M
68.80%13.99M
68.80%13.99M
Non current assets
Net PPE
-12.98%35.56M
-13.15%36.15M
-13.29%36.75M
-6.89%40.09M
-6.89%40.09M
87.50%40.86M
88.41%41.62M
87.05%42.38M
85.48%43.06M
85.48%43.06M
-Gross PPE
-11.08%44.07M
-11.17%44.6M
-11.26%45.11M
-4.85%48.9M
-4.85%48.9M
91.47%49.56M
92.34%50.21M
91.05%50.84M
89.61%51.4M
89.61%51.4M
-Accumulated depreciation
2.12%-8.51M
1.57%-8.45M
1.12%-8.37M
-5.72%-8.81M
-5.72%-8.81M
-112.67%-8.69M
-114.01%-8.58M
-114.03%-8.46M
-114.26%-8.33M
-114.26%-8.33M
Goodwill and other intangible assets
-10.74%21.88M
-10.68%22.02M
-10.62%22.16M
-2.45%22.3M
-2.45%22.3M
363.13%24.52M
530.20%24.66M
926.33%24.8M
844.88%22.86M
844.88%22.86M
-Goodwill
-12.23%14.88M
-12.23%14.88M
-12.23%14.88M
0.00%14.88M
0.00%14.88M
663.08%16.96M
663.08%16.96M
663.08%16.96M
569.73%14.88M
569.73%14.88M
-Other intangible assets
-7.40%7M
-7.26%7.14M
-7.13%7.28M
-7.01%7.42M
-7.01%7.42M
146.12%7.56M
355.51%7.7M
3,944.88%7.84M
3,943.46%7.98M
3,943.46%7.98M
Investments and advances
-85.18%162.67K
-79.67%237.67K
-82.17%237.67K
-29.47%1.09M
-29.47%1.09M
-45.50%1.1M
-28.32%1.17M
-17.45%1.33M
656.93%1.54M
656.93%1.54M
Related parties assets
11.01%109.9K
117.08%214.9K
308.87%139K
279.45%129K
279.45%129K
191.20%99K
191.20%99K
0.00%34K
0.00%34K
0.00%34K
Non current prepaid assets
-10.67%856.01K
-9.53%856.01K
-9.53%856.01K
1.04%956.01K
1.04%956.01K
109.45%958.21K
106.83%946.21K
106.83%946.21K
106.83%946.21K
106.83%946.21K
Other non current assets
--1.05M
--2.04M
----
----
----
----
----
----
0.00%1.1K
0.00%1.1K
Total non current assets
-11.75%59.52M
-10.37%61.3M
-13.61%60M
-5.81%64.44M
-5.81%64.44M
128.12%67.44M
143.45%68.4M
155.85%69.45M
160.13%68.41M
160.13%68.41M
Total assets
-12.88%72.09M
-8.82%75.44M
-10.65%73.34M
-6.11%77.36M
-6.11%77.36M
87.20%82.74M
95.38%82.74M
142.49%82.08M
138.25%82.4M
138.25%82.4M
Liabilities
Current liabilities
Payables
-31.38%9.5M
-17.83%10.09M
6.68%11.14M
39.17%10.19M
39.17%10.19M
278.39%13.84M
141.44%12.28M
112.30%10.45M
47.18%7.32M
47.18%7.32M
-accounts payable
-34.41%7.29M
-17.04%8M
13.74%9.05M
45.31%8.52M
45.31%8.52M
417.47%11.11M
182.00%9.65M
132.60%7.96M
64.25%5.87M
64.25%5.87M
-Total tax payable
-43.43%1.05M
-37.98%1.12M
-5.55%1.18M
45.27%815.68K
45.27%815.68K
66.90%1.86M
44.99%1.81M
11.41%1.25M
-43.28%561.51K
-43.28%561.51K
-Due to related parties current
21.53%785.05K
16.25%756.89K
-51.92%512.82K
4.32%512.82K
4.32%512.82K
69.65%646K
70.99%651.1K
196.05%1.07M
26.91%491.59K
26.91%491.59K
-Other payable
64.04%376.11K
23.18%202.91K
132.34%400.31K
-15.96%339.68K
-15.96%339.68K
1,229.67%229.28K
409.63%164.72K
954.31%172.3K
1,403.79%404.19K
1,403.79%404.19K
Current accrued expenses
105.37%2.38M
-13.10%1.34M
56.26%1.49M
15.20%1.27M
15.20%1.27M
76.03%1.16M
107.91%1.54M
50.47%951.01K
65.71%1.1M
65.71%1.1M
Current debt and capital lease obligation
-42.74%6.32M
-59.20%6.26M
-39.09%9.81M
-45.39%10.58M
-45.39%10.58M
459.67%11.04M
608.75%15.35M
626.98%16.11M
749.13%19.38M
749.13%19.38M
-Current debt
-58.50%2.85M
-74.89%2.82M
-46.76%6.39M
-58.17%6.4M
-58.17%6.4M
5,537.73%6.87M
3,093.75%11.22M
2,654.72%12M
2,835.44%15.29M
2,835.44%15.29M
-Current capital lease obligation
-16.72%3.47M
-16.69%3.45M
-16.72%3.43M
2.39%4.19M
2.39%4.19M
125.00%4.16M
128.00%4.14M
131.04%4.11M
132.16%4.09M
132.16%4.09M
Current deferred liabilities
-23.16%591.45K
-22.10%631.61K
-24.77%675.43K
-27.31%701.93K
-27.31%701.93K
149.65%769.74K
155.65%810.8K
142.10%897.81K
114.92%965.7K
114.92%965.7K
Other current liabilities
----
----
----
----
----
--5.51M
6,450.71%9.83M
6,650.71%10.13M
----
----
Current liabilities
-29.92%18.79M
-38.89%18.33M
-18.61%23.12M
-20.93%22.75M
-20.93%22.75M
306.40%26.81M
260.80%29.99M
248.98%28.41M
243.61%28.77M
243.61%28.77M
Non current liabilities
Long term debt and capital lease obligation
-3.28%41.18M
3.98%41.98M
-6.43%38.31M
-2.06%40.66M
-2.06%40.66M
78.71%42.57M
66.06%40.37M
65.13%40.95M
64.25%41.51M
64.25%41.51M
-Long term debt
39.38%7.29M
210.83%7.66M
43.40%3.56M
55.96%3.89M
55.96%3.89M
108.08%5.23M
-2.62%2.46M
-2.58%2.48M
-2.54%2.5M
-2.54%2.5M
-Long term capital lease obligation
-9.26%33.89M
-9.46%34.33M
-9.65%34.76M
-5.77%36.76M
-5.77%36.76M
75.25%37.35M
74.03%37.91M
72.88%38.47M
71.78%39.02M
71.78%39.02M
Non current deferred liabilities
-4.47%1.16M
-13.23%1.07M
-12.31%1.1M
-6.94%1.18M
-6.94%1.18M
3,442.07%1.21M
3,251.01%1.23M
3,146.66%1.25M
3,048.53%1.27M
3,048.53%1.27M
Derivative product liabilities
--3.28M
--2.46M
--694.33K
--1M
--1M
----
----
----
--0
--0
Other non current liabilities
-95.45%126.51K
--130.03K
--130.03K
4.89%131.23K
4.89%131.23K
--2.78M
----
----
--125.11K
--125.11K
Total non current liabilities
4.15%45.74M
9.37%45.64M
-4.97%40.24M
0.16%42.98M
0.16%42.98M
83.24%43.92M
70.59%41.73M
69.74%42.34M
68.81%42.91M
68.81%42.91M
Total liabilities
-8.76%64.53M
-10.80%63.97M
-10.45%63.36M
-8.31%65.72M
-8.31%65.72M
131.40%70.73M
118.83%71.72M
113.84%70.75M
112.12%71.68M
112.12%71.68M
Shareholders'equity
Share capital
32.86%2.62K
24.28%2.45K
0.00%1.97K
0.00%1.97K
0.00%1.97K
0.00%1.97K
6.43%1.97K
23.06%1.97K
23.06%1.97K
23.06%1.97K
-common stock
32.86%2.62K
24.28%2.45K
0.00%1.97K
0.00%1.97K
0.00%1.97K
0.00%1.97K
6.43%1.97K
23.06%1.97K
23.06%1.97K
23.06%1.97K
Retained earnings
-882.65%-13.37M
-243.82%-8.16M
-50.70%-3.19M
41.50%-1.65M
41.50%-1.65M
-3,326.23%-1.36M
-565.91%-2.37M
-606.64%-2.12M
-639.02%-2.82M
-639.02%-2.82M
Paid-in capital
58.29%21.07M
48.52%19.77M
0.00%13.31M
0.00%13.31M
0.00%13.31M
0.00%13.31M
52.75%13.31M
--13.31M
--13.31M
--13.31M
Total stockholders'equity
-35.56%7.7M
6.17%11.62M
-9.58%10.13M
11.14%11.67M
11.14%11.67M
-9.95%11.95M
18.59%10.94M
2,570.41%11.2M
1,902.25%10.5M
1,902.25%10.5M
Noncontrolling interests
-334.48%-143.87K
-287.93%-146.5K
-203.13%-142.36K
-112.32%-27.24K
-112.32%-27.24K
-82.94%61.36K
-77.48%77.95K
-60.12%138.04K
-17.48%221.12K
-17.48%221.12K
Total equity
-37.08%7.56M
4.09%11.47M
-11.94%9.98M
8.59%11.64M
8.59%11.64M
-11.88%12.02M
15.12%11.02M
1,380.92%11.34M
1,252.99%10.72M
1,252.99%10.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 241.07%1.52M283.89%1.37M81.83%1.07M-62.62%775.36K-62.62%775.36K-95.27%445.36K-95.86%355.67K-63.47%588.9K-19.28%2.07M-19.28%2.07M
-Cash and cash equivalents 241.07%1.52M283.89%1.37M81.83%1.07M-62.62%775.36K-62.62%775.36K-95.27%445.36K-95.86%355.67K-63.47%588.9K-19.28%2.07M-19.28%2.07M
Receivables 58.82%1.92M172.63%3.8M182.58%3.73M114.23%3.96M114.23%3.96M-44.85%1.21M22.45%1.39M16.26%1.32M55.18%1.85M55.18%1.85M
-Accounts receivable 28.92%658.97K298.32%2.6M257.84%2.86M447.91%3.13M447.91%3.13M-56.08%511.14K-8.77%652.64K23.49%799.51K-5.53%571.52K-5.53%571.52K
-Related party accounts receivable 11.01%109.9K117.08%214.9K308.87%139K279.45%129K279.45%129K191.20%99K191.20%99K0.00%34K0.00%34K0.00%34K
-Other receivables 92.26%1.15M53.21%981.89K50.50%734.64K-43.99%694.94K-43.99%694.94K-39.77%598.69K65.25%640.86K7.18%488.12K125.26%1.24M125.26%1.24M
Inventory -47.22%5.63M-31.11%6.12M-19.87%5.89M-15.40%5.75M-15.40%5.75M252.85%10.66M214.34%8.89M156.03%7.35M128.34%6.8M128.34%6.8M
Prepaid assets 17.17%3.51M-23.04%2.85M-21.63%2.64M-25.25%2.44M-25.25%2.44M14,874.99%2.99M119.86%3.71M210.83%3.37M110.94%3.26M110.94%3.26M
Total current assets -17.85%12.57M-1.43%14.14M5.59%13.34M-7.59%12.93M-7.59%12.93M4.56%15.31M0.63%14.34M88.40%12.63M68.80%13.99M68.80%13.99M
Non current assets
Net PPE -12.98%35.56M-13.15%36.15M-13.29%36.75M-6.89%40.09M-6.89%40.09M87.50%40.86M88.41%41.62M87.05%42.38M85.48%43.06M85.48%43.06M
-Gross PPE -11.08%44.07M-11.17%44.6M-11.26%45.11M-4.85%48.9M-4.85%48.9M91.47%49.56M92.34%50.21M91.05%50.84M89.61%51.4M89.61%51.4M
-Accumulated depreciation 2.12%-8.51M1.57%-8.45M1.12%-8.37M-5.72%-8.81M-5.72%-8.81M-112.67%-8.69M-114.01%-8.58M-114.03%-8.46M-114.26%-8.33M-114.26%-8.33M
Goodwill and other intangible assets -10.74%21.88M-10.68%22.02M-10.62%22.16M-2.45%22.3M-2.45%22.3M363.13%24.52M530.20%24.66M926.33%24.8M844.88%22.86M844.88%22.86M
-Goodwill -12.23%14.88M-12.23%14.88M-12.23%14.88M0.00%14.88M0.00%14.88M663.08%16.96M663.08%16.96M663.08%16.96M569.73%14.88M569.73%14.88M
-Other intangible assets -7.40%7M-7.26%7.14M-7.13%7.28M-7.01%7.42M-7.01%7.42M146.12%7.56M355.51%7.7M3,944.88%7.84M3,943.46%7.98M3,943.46%7.98M
Investments and advances -85.18%162.67K-79.67%237.67K-82.17%237.67K-29.47%1.09M-29.47%1.09M-45.50%1.1M-28.32%1.17M-17.45%1.33M656.93%1.54M656.93%1.54M
Related parties assets 11.01%109.9K117.08%214.9K308.87%139K279.45%129K279.45%129K191.20%99K191.20%99K0.00%34K0.00%34K0.00%34K
Non current prepaid assets -10.67%856.01K-9.53%856.01K-9.53%856.01K1.04%956.01K1.04%956.01K109.45%958.21K106.83%946.21K106.83%946.21K106.83%946.21K106.83%946.21K
Other non current assets --1.05M--2.04M------------------------0.00%1.1K0.00%1.1K
Total non current assets -11.75%59.52M-10.37%61.3M-13.61%60M-5.81%64.44M-5.81%64.44M128.12%67.44M143.45%68.4M155.85%69.45M160.13%68.41M160.13%68.41M
Total assets -12.88%72.09M-8.82%75.44M-10.65%73.34M-6.11%77.36M-6.11%77.36M87.20%82.74M95.38%82.74M142.49%82.08M138.25%82.4M138.25%82.4M
Liabilities
Current liabilities
Payables -31.38%9.5M-17.83%10.09M6.68%11.14M39.17%10.19M39.17%10.19M278.39%13.84M141.44%12.28M112.30%10.45M47.18%7.32M47.18%7.32M
-accounts payable -34.41%7.29M-17.04%8M13.74%9.05M45.31%8.52M45.31%8.52M417.47%11.11M182.00%9.65M132.60%7.96M64.25%5.87M64.25%5.87M
-Total tax payable -43.43%1.05M-37.98%1.12M-5.55%1.18M45.27%815.68K45.27%815.68K66.90%1.86M44.99%1.81M11.41%1.25M-43.28%561.51K-43.28%561.51K
-Due to related parties current 21.53%785.05K16.25%756.89K-51.92%512.82K4.32%512.82K4.32%512.82K69.65%646K70.99%651.1K196.05%1.07M26.91%491.59K26.91%491.59K
-Other payable 64.04%376.11K23.18%202.91K132.34%400.31K-15.96%339.68K-15.96%339.68K1,229.67%229.28K409.63%164.72K954.31%172.3K1,403.79%404.19K1,403.79%404.19K
Current accrued expenses 105.37%2.38M-13.10%1.34M56.26%1.49M15.20%1.27M15.20%1.27M76.03%1.16M107.91%1.54M50.47%951.01K65.71%1.1M65.71%1.1M
Current debt and capital lease obligation -42.74%6.32M-59.20%6.26M-39.09%9.81M-45.39%10.58M-45.39%10.58M459.67%11.04M608.75%15.35M626.98%16.11M749.13%19.38M749.13%19.38M
-Current debt -58.50%2.85M-74.89%2.82M-46.76%6.39M-58.17%6.4M-58.17%6.4M5,537.73%6.87M3,093.75%11.22M2,654.72%12M2,835.44%15.29M2,835.44%15.29M
-Current capital lease obligation -16.72%3.47M-16.69%3.45M-16.72%3.43M2.39%4.19M2.39%4.19M125.00%4.16M128.00%4.14M131.04%4.11M132.16%4.09M132.16%4.09M
Current deferred liabilities -23.16%591.45K-22.10%631.61K-24.77%675.43K-27.31%701.93K-27.31%701.93K149.65%769.74K155.65%810.8K142.10%897.81K114.92%965.7K114.92%965.7K
Other current liabilities ----------------------5.51M6,450.71%9.83M6,650.71%10.13M--------
Current liabilities -29.92%18.79M-38.89%18.33M-18.61%23.12M-20.93%22.75M-20.93%22.75M306.40%26.81M260.80%29.99M248.98%28.41M243.61%28.77M243.61%28.77M
Non current liabilities
Long term debt and capital lease obligation -3.28%41.18M3.98%41.98M-6.43%38.31M-2.06%40.66M-2.06%40.66M78.71%42.57M66.06%40.37M65.13%40.95M64.25%41.51M64.25%41.51M
-Long term debt 39.38%7.29M210.83%7.66M43.40%3.56M55.96%3.89M55.96%3.89M108.08%5.23M-2.62%2.46M-2.58%2.48M-2.54%2.5M-2.54%2.5M
-Long term capital lease obligation -9.26%33.89M-9.46%34.33M-9.65%34.76M-5.77%36.76M-5.77%36.76M75.25%37.35M74.03%37.91M72.88%38.47M71.78%39.02M71.78%39.02M
Non current deferred liabilities -4.47%1.16M-13.23%1.07M-12.31%1.1M-6.94%1.18M-6.94%1.18M3,442.07%1.21M3,251.01%1.23M3,146.66%1.25M3,048.53%1.27M3,048.53%1.27M
Derivative product liabilities --3.28M--2.46M--694.33K--1M--1M--------------0--0
Other non current liabilities -95.45%126.51K--130.03K--130.03K4.89%131.23K4.89%131.23K--2.78M----------125.11K--125.11K
Total non current liabilities 4.15%45.74M9.37%45.64M-4.97%40.24M0.16%42.98M0.16%42.98M83.24%43.92M70.59%41.73M69.74%42.34M68.81%42.91M68.81%42.91M
Total liabilities -8.76%64.53M-10.80%63.97M-10.45%63.36M-8.31%65.72M-8.31%65.72M131.40%70.73M118.83%71.72M113.84%70.75M112.12%71.68M112.12%71.68M
Shareholders'equity
Share capital 32.86%2.62K24.28%2.45K0.00%1.97K0.00%1.97K0.00%1.97K0.00%1.97K6.43%1.97K23.06%1.97K23.06%1.97K23.06%1.97K
-common stock 32.86%2.62K24.28%2.45K0.00%1.97K0.00%1.97K0.00%1.97K0.00%1.97K6.43%1.97K23.06%1.97K23.06%1.97K23.06%1.97K
Retained earnings -882.65%-13.37M-243.82%-8.16M-50.70%-3.19M41.50%-1.65M41.50%-1.65M-3,326.23%-1.36M-565.91%-2.37M-606.64%-2.12M-639.02%-2.82M-639.02%-2.82M
Paid-in capital 58.29%21.07M48.52%19.77M0.00%13.31M0.00%13.31M0.00%13.31M0.00%13.31M52.75%13.31M--13.31M--13.31M--13.31M
Total stockholders'equity -35.56%7.7M6.17%11.62M-9.58%10.13M11.14%11.67M11.14%11.67M-9.95%11.95M18.59%10.94M2,570.41%11.2M1,902.25%10.5M1,902.25%10.5M
Noncontrolling interests -334.48%-143.87K-287.93%-146.5K-203.13%-142.36K-112.32%-27.24K-112.32%-27.24K-82.94%61.36K-77.48%77.95K-60.12%138.04K-17.48%221.12K-17.48%221.12K
Total equity -37.08%7.56M4.09%11.47M-11.94%9.98M8.59%11.64M8.59%11.64M-11.88%12.02M15.12%11.02M1,380.92%11.34M1,252.99%10.72M1,252.99%10.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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