US Stock MarketDetailed Quotes

Maison Solutions (MSS)

Watchlist
  • 1.060
  • -0.060-5.36%
Close May 13 16:00 ET
  • 1.070
  • +0.010+0.94%
Pre 08:35 ET
3.38MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maison Solutions (MSS) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.76%1.55M
-253.56%-1.72M
-69.69%1.09M
235.77%4.76M
37.68%-1.63M
223.11%1.68M
1,031.71%1.12M
501.03%3.59M
-823.50%-3.5M
-2,280.37%-2.62M
Net income from continuing operations
-623.74%-5.21M
-1,472.91%-4.97M
-368.14%-1.66M
127.19%920.91K
87.11%-375.99K
285.82%995.17K
-445.54%-316.1K
2,411.88%617.83K
-306.61%-3.39M
-809.51%-2.92M
Operating gains losses
5,180.69%3.75M
-84.13%35.91K
397.08%1.03M
-153.15%-286.25K
-266.54%-790.35K
38.71%71.02K
1,543.26%226.27K
626.75%206.8K
--538.54K
--474.56K
Depreciation and amortization
-12.92%219.48K
-15.30%220.76K
-17.29%220.76K
124.20%1.04M
36.55%255.89K
71.43%252.05K
332.86%260.65K
296.95%266.9K
24.26%461.87K
216.82%187.39K
Deferred tax
630.69%91.4K
-35.71%-32.04K
-378.50%-83.54K
-655.22%-88.35K
-440.32%-30.06K
-597.85%-17.22K
-1,137.26%-23.61K
-892.50%-17.46K
-274.34%-11.7K
-208.99%-5.56K
Other non cash items
---2.13M
--3.02M
--434.47K
--55.42K
----
----
----
----
----
----
Change In working capital
-34.39%251.25K
-233.85%-1.07M
-59.77%928.1K
370.73%2.81M
-71.42%-679.36K
137.32%382.95K
415.55%802.21K
261.62%2.31M
35.85%-1.04M
5.98%-396.32K
-Change in receivables
-159.30%-128.47K
120.65%14.12K
-56.02%230.74K
-276.40%-2.04M
-39,499.80%-2.72M
131.20%216.67K
-674.63%-68.36K
258.41%524.68K
-4.57%-542.92K
-101.33%-6.86K
-Change in inventory
129.35%527.81K
85.57%-237.45K
47.66%-394.21K
-15.74%770.43K
420.43%4.97M
-818.70%-1.8M
-3,805.53%-1.65M
-777.41%-753.1K
166.18%914.36K
845.49%954.5K
-Change in prepaid assets
-194.04%-657.16K
37.06%-212.11K
-105.88%-216.36K
136.93%814.43K
117.05%557.72K
-41.94%698.82K
43.99%-337.01K
-122.68%-105.09K
-170.93%-2.21M
-114.79%-3.27M
-Change in payables and accrued expense
-62.17%446K
-125.06%-703.35K
-52.41%1.22M
2,862.73%3.02M
-419.00%-3.54M
183.65%1.18M
965.77%2.81M
3,666.74%2.57M
87.87%-109.36K
369.42%1.11M
-Change in other current liabilities
-19.20%103.23K
-18.70%108.86K
-18.56%109.85K
28.16%513.8K
-32.30%117.25K
62.47%127.76K
64.20%133.9K
99.71%134.9K
96.58%400.91K
218.06%173.19K
-Change in other working capital
2.20%-40.16K
49.64%-43.82K
60.96%-26.5K
-152.41%-263.77K
-110.52%-67.81K
-365.05%-41.06K
-62.09%-87.01K
13.52%-67.89K
639.78%503.33K
230.13%644.34K
Cash from discontinued investing activities
Operating cash flow
-7.76%1.55M
-253.56%-1.72M
-69.69%1.09M
235.77%4.76M
37.68%-1.63M
223.11%1.68M
1,031.71%1.12M
501.03%3.59M
-823.50%-3.5M
-2,280.37%-2.62M
Investing cash flow
Cash flow from continuing investing activities
-4,028.09%-881.02K
-2,103.36%-2.04M
99.03%-1K
97.66%-237.36K
99.58%-20.93K
99.02%-21.34K
93.86%-92.45K
92.94%-102.63K
-644.52%-10.13M
-19,702.21%-4.99M
Net PPE purchase and sale
106.50%1.39K
--0
99.03%-1K
54.11%-175.36K
67.83%-20.93K
92.84%-21.34K
-394.70%-30.45K
-701.24%-102.63K
-673.73%-382.13K
-158.10%-65.05K
Net intangibles purchase and sale
---882.4K
----
----
--0
--0
--0
----
----
---2.95M
--0
Net business purchase and sale
--0
----
----
99.09%-62K
--0
--0
---62K
--0
-172.03%-6.8M
---4.93M
Cash from discontinued investing activities
Investing cash flow
-4,028.09%-881.02K
-2,103.36%-2.04M
99.03%-1K
97.66%-237.36K
99.58%-20.93K
99.02%-21.34K
93.86%-92.45K
92.94%-102.63K
-644.52%-10.13M
-19,702.21%-4.99M
Financing cash flow
Cash flow from continuing financing activities
67.23%-513.67K
421.07%4.05M
72.70%-790.26K
-144.28%-5.82M
-134.05%-93.35K
-136.02%-1.57M
-114.66%-1.26M
-2,754.52%-2.89M
1,859.96%13.14M
360.48%274.13K
Net issuance payments of debt
67.23%-513.67K
421.07%4.05M
72.70%-790.26K
-3,256.10%-5.82M
-134.05%-93.35K
-538.37%-1.57M
-1,156.24%-1.26M
-2,754.52%-2.89M
76.78%-173.38K
235.19%274.13K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--13.31M
--0
Cash from discontinued financing activities
Financing cash flow
67.23%-513.67K
421.07%4.05M
72.70%-790.26K
-144.28%-5.82M
-134.05%-93.35K
-136.02%-1.57M
-114.66%-1.26M
-2,754.52%-2.89M
1,859.96%13.14M
360.48%274.13K
Net cash flow
Beginning cash position
283.89%1.37M
81.83%1.07M
70,323.25%775.36K
-19.27%2.08M
-95.27%445.36K
-95.87%355.67K
-63.49%588.9K
-99.96%1.1K
164.38%2.57M
264.45%9.41M
Current changes in cash
71.24%153.58K
226.30%294.58K
-49.74%295.44K
-162.39%-1.3M
76.21%-1.74M
-88.86%89.69K
-103.34%-233.23K
161.38%587.8K
-131.00%-495.47K
-69,878.32%-7.33M
End cash Position
241.07%1.52M
283.89%1.37M
81.83%1.07M
-62.64%775.36K
-62.64%775.36K
-95.27%445.36K
-95.87%355.67K
-63.49%588.9K
-19.27%2.08M
-19.27%2.08M
Free cash flow
-60.64%652.25K
-444.45%-3.76M
-68.83%1.09M
167.02%4.58M
38.42%-1.65M
153.26%1.66M
167.11%1.09M
496.64%3.48M
-1,672.04%-6.84M
-2,928.91%-2.68M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.76%1.55M-253.56%-1.72M-69.69%1.09M235.77%4.76M37.68%-1.63M223.11%1.68M1,031.71%1.12M501.03%3.59M-823.50%-3.5M-2,280.37%-2.62M
Net income from continuing operations -623.74%-5.21M-1,472.91%-4.97M-368.14%-1.66M127.19%920.91K87.11%-375.99K285.82%995.17K-445.54%-316.1K2,411.88%617.83K-306.61%-3.39M-809.51%-2.92M
Operating gains losses 5,180.69%3.75M-84.13%35.91K397.08%1.03M-153.15%-286.25K-266.54%-790.35K38.71%71.02K1,543.26%226.27K626.75%206.8K--538.54K--474.56K
Depreciation and amortization -12.92%219.48K-15.30%220.76K-17.29%220.76K124.20%1.04M36.55%255.89K71.43%252.05K332.86%260.65K296.95%266.9K24.26%461.87K216.82%187.39K
Deferred tax 630.69%91.4K-35.71%-32.04K-378.50%-83.54K-655.22%-88.35K-440.32%-30.06K-597.85%-17.22K-1,137.26%-23.61K-892.50%-17.46K-274.34%-11.7K-208.99%-5.56K
Other non cash items ---2.13M--3.02M--434.47K--55.42K------------------------
Change In working capital -34.39%251.25K-233.85%-1.07M-59.77%928.1K370.73%2.81M-71.42%-679.36K137.32%382.95K415.55%802.21K261.62%2.31M35.85%-1.04M5.98%-396.32K
-Change in receivables -159.30%-128.47K120.65%14.12K-56.02%230.74K-276.40%-2.04M-39,499.80%-2.72M131.20%216.67K-674.63%-68.36K258.41%524.68K-4.57%-542.92K-101.33%-6.86K
-Change in inventory 129.35%527.81K85.57%-237.45K47.66%-394.21K-15.74%770.43K420.43%4.97M-818.70%-1.8M-3,805.53%-1.65M-777.41%-753.1K166.18%914.36K845.49%954.5K
-Change in prepaid assets -194.04%-657.16K37.06%-212.11K-105.88%-216.36K136.93%814.43K117.05%557.72K-41.94%698.82K43.99%-337.01K-122.68%-105.09K-170.93%-2.21M-114.79%-3.27M
-Change in payables and accrued expense -62.17%446K-125.06%-703.35K-52.41%1.22M2,862.73%3.02M-419.00%-3.54M183.65%1.18M965.77%2.81M3,666.74%2.57M87.87%-109.36K369.42%1.11M
-Change in other current liabilities -19.20%103.23K-18.70%108.86K-18.56%109.85K28.16%513.8K-32.30%117.25K62.47%127.76K64.20%133.9K99.71%134.9K96.58%400.91K218.06%173.19K
-Change in other working capital 2.20%-40.16K49.64%-43.82K60.96%-26.5K-152.41%-263.77K-110.52%-67.81K-365.05%-41.06K-62.09%-87.01K13.52%-67.89K639.78%503.33K230.13%644.34K
Cash from discontinued investing activities
Operating cash flow -7.76%1.55M-253.56%-1.72M-69.69%1.09M235.77%4.76M37.68%-1.63M223.11%1.68M1,031.71%1.12M501.03%3.59M-823.50%-3.5M-2,280.37%-2.62M
Investing cash flow
Cash flow from continuing investing activities -4,028.09%-881.02K-2,103.36%-2.04M99.03%-1K97.66%-237.36K99.58%-20.93K99.02%-21.34K93.86%-92.45K92.94%-102.63K-644.52%-10.13M-19,702.21%-4.99M
Net PPE purchase and sale 106.50%1.39K--099.03%-1K54.11%-175.36K67.83%-20.93K92.84%-21.34K-394.70%-30.45K-701.24%-102.63K-673.73%-382.13K-158.10%-65.05K
Net intangibles purchase and sale ---882.4K----------0--0--0-----------2.95M--0
Net business purchase and sale --0--------99.09%-62K--0--0---62K--0-172.03%-6.8M---4.93M
Cash from discontinued investing activities
Investing cash flow -4,028.09%-881.02K-2,103.36%-2.04M99.03%-1K97.66%-237.36K99.58%-20.93K99.02%-21.34K93.86%-92.45K92.94%-102.63K-644.52%-10.13M-19,702.21%-4.99M
Financing cash flow
Cash flow from continuing financing activities 67.23%-513.67K421.07%4.05M72.70%-790.26K-144.28%-5.82M-134.05%-93.35K-136.02%-1.57M-114.66%-1.26M-2,754.52%-2.89M1,859.96%13.14M360.48%274.13K
Net issuance payments of debt 67.23%-513.67K421.07%4.05M72.70%-790.26K-3,256.10%-5.82M-134.05%-93.35K-538.37%-1.57M-1,156.24%-1.26M-2,754.52%-2.89M76.78%-173.38K235.19%274.13K
Net common stock issuance --------------0--0--0----------13.31M--0
Cash from discontinued financing activities
Financing cash flow 67.23%-513.67K421.07%4.05M72.70%-790.26K-144.28%-5.82M-134.05%-93.35K-136.02%-1.57M-114.66%-1.26M-2,754.52%-2.89M1,859.96%13.14M360.48%274.13K
Net cash flow
Beginning cash position 283.89%1.37M81.83%1.07M70,323.25%775.36K-19.27%2.08M-95.27%445.36K-95.87%355.67K-63.49%588.9K-99.96%1.1K164.38%2.57M264.45%9.41M
Current changes in cash 71.24%153.58K226.30%294.58K-49.74%295.44K-162.39%-1.3M76.21%-1.74M-88.86%89.69K-103.34%-233.23K161.38%587.8K-131.00%-495.47K-69,878.32%-7.33M
End cash Position 241.07%1.52M283.89%1.37M81.83%1.07M-62.64%775.36K-62.64%775.36K-95.27%445.36K-95.87%355.67K-63.49%588.9K-19.27%2.08M-19.27%2.08M
Free cash flow -60.64%652.25K-444.45%-3.76M-68.83%1.09M167.02%4.58M38.42%-1.65M153.26%1.66M167.11%1.09M496.64%3.48M-1,672.04%-6.84M-2,928.91%-2.68M
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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