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Maison Solutions Inc. (MSS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
127 N GARFIELD AVE MONTEREY PARK, CA 91754 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 5411 - Grocery Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 321 | 1,071 | 775 | 445 | 356 | 589 | |||
| Cash and cash equivalent | 321 | 1,071 | 775 | 445 | 356 | 589 | |||
| Restricted cash and investments | 445 | 356 | 589 | ||||||
| Receivables | 2,074 | 2,343 | 2,659 | 87 | 106 | 123 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,122 | 5,890 | 5,755 | 10,657 | 8,886 | 7,351 | |||
| Inventory | 6,122 | 5,890 | 5,755 | 10,657 | 8,886 | 7,351 | |||
| Prepaid expense | 2,852 | 2,640 | 2,439 | 2,995 | 3,706 | 3,369 | |||
| Other current assets | 982 | 735 | 695 | 599 | 641 | 488 | |||
| Other undisclosed current assets | 1,786 | 657 | 602 | 78 | 290 | 122 | |||
| Total current assets: | 14,136 | 13,336 | 12,925 | 15,306 | 14,340 | 12,630 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 34,664 | 35,181 | 38,059 | 38,735 | 39,405 | 40,069 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,485 | 1,566 | 2,034 | 2,129 | 2,220 | 2,310 | |||
| Long-term investments and receivables | 848 | 860 | 931 | 1,095 | |||||
| Long-term investments | 848 | 860 | 931 | 1,095 | |||||
| Intangible asset, including goodwill, after accumulated amortization | 22,023 | 22,163 | 22,303 | 24,517 | 24,657 | 24,796 | |||
| Goodwill | 14,883 | 14,883 | 14,883 | 16,957 | 16,957 | 16,957 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 7,140 | 7,280 | 7,420 | 7,560 | 7,699 | 7,839 | |||
| Deposits noncurrent assets | 856 | 856 | 956 | 958 | 946 | 946 | |||
| Other undisclosed noncurrent assets | 2,275 | 238 | 238 | 238 | 238 | 238 | |||
| Total noncurrent assets: | 61,303 | 60,004 | 64,438 | 67,437 | 68,396 | 69,455 | |||
| TOTAL ASSETS: | 75,439 | 73,340 | 77,363 | 82,743 | 82,737 | 82,085 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,555 | 11,287 | 10,113 | 13,552 | 12,430 | 9,766 | |||
| Accounts payable | 8,004 | 8,480 | 7,986 | 10,502 | 9,057 | 7,486 | |||
| Accrued liabilities | 2,551 | 2,806 | 2,127 | 3,050 | 3,373 | 2,279 | |||
| Deferred revenue | 632 | 675 | 702 | 770 | 811 | 898 | |||
| Debt | 2,816 | 6,388 | 6,396 | 6,875 | 11,215 | 11,997 | |||
| Other undisclosed current liabilities | 4,322 | 4,770 | 5,535 | 5,612 | 5,529 | 5,746 | |||
| Total current liabilities: | 18,325 | 23,120 | 22,747 | 26,808 | 29,985 | 28,406 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,807 | 2,537 | 3,309 | 5,228 | 2,463 | 2,480 | |||
| Long-term debt, excluding current maturities | 5,807 | 2,537 | 3,309 | 5,228 | 2,463 | 2,480 | |||
| Liabilities, other than long-term debt | 37,857 | 36,551 | 38,952 | 38,559 | 39,143 | 39,722 | |||
| Deferred income tax liabilities | 1,068 | 1,100 | 1,184 | 1,214 | 1,231 | 1,255 | |||
| Operating lease, liability | 34,326 | 34,756 | 36,764 | 37,345 | 37,912 | 38,467 | |||
| Derivative instruments and hedges, liabilities | 2,462 | 694 | 1,004 | ||||||
| Other undisclosed noncurrent liabilities | 1,979 | 1,149 | 715 | 131 | 124 | 141 | |||
| Total noncurrent liabilities: | 45,642 | 40,237 | 42,976 | 43,919 | 41,731 | 42,342 | |||
| Total liabilities: | 63,967 | 63,356 | 65,723 | 70,727 | 71,716 | 70,748 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 11,618 | 10,126 | 11,667 | 11,955 | 10,943 | 11,199 | |||
| Additional paid in capital | 19,773 | 13,314 | 13,314 | 13,314 | 13,314 | 13,314 | |||
| Accumulated deficit | (8,157) | (3,190) | (1,648) | (1,361) | (2,373) | (2,117) | |||
| Receivable from shareholders or affiliates for issuance of capital stock | |||||||||
| Other undisclosed equity, attributable to parent | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Equity, attributable to noncontrolling interest | (147) | (142) | (27) | 61 | 78 | 138 | |||
| Total equity: | 11,472 | 9,983 | 11,640 | 12,016 | 11,021 | 11,337 | |||
| TOTAL LIABILITIES AND EQUITY: | 75,439 | 73,340 | 77,363 | 82,743 | 82,737 | 82,085 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27,625 | 27,165 | 29,399 | 34,149 | 31,020 | 29,649 | ||
| Other income | 77 | 51,093,000 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (21,173) | (20,606) | (27,015) | (26,608) | (22,868) | (21,384) | ||
| Gross profit: | 6,452 | 6,559 | 2,383 | 7,542 | 8,152 | 8,266 | ||
| Operating expenses | (7,809) | (6,375) | (7,069) | (6,427) | (7,480) | (6,631) | ||
| Operating income (loss): | (1,357) | 184 | (4,686) | 1,114 | 671 | 1,635 | ||
| Nonoperating income (expense) | (3,945) | (695) | 3,276 | (111) | (424) | (381) | ||
| Investment income, nonoperating | (848) | (12) | (71) | (226) | (207) | |||
| Other nonoperating income | 289 | 496 | 359 | 229 | 44 | 9 | ||
| Interest and debt expense | (620) | (652) | (473) | (269) | (242) | (159) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (5,922) | (1,163) | (1,883) | 735 | 5 | 1,095 | ||
| Other undisclosed income from continuing operations before income taxes | 620 | 652 | 473 | 269 | 242 | 159 | ||
| Income (loss) from continuing operations before income taxes: | (5,302) | (511) | (1,410) | 1,004 | 247 | 1,254 | ||
| Income tax expense (benefit) | 89 | (321) | 1,034 | (8) | (563) | (636) | ||
| Income (loss) from continuing operations: | (5,213) | (831) | (376) | 995 | (316) | 618 | ||
| Income (loss) from discontinued operations | 241 | (825) | ||||||
| Net income (loss): | (4,972) | (1,657) | (376) | 995 | (316) | 618 | ||
| Net income (loss) attributable to noncontrolling interest | 4 | 115 | 89 | 17 | 60 | 83 | ||
| Net income (loss) available to common stockholders, basic: | (4,968) | (1,542) | (287) | 1,012 | (256) | 701 | ||
| Other undisclosed net income available to common stockholders, diluted | 21 | |||||||
| Net income (loss) available to common stockholders, diluted: | (4,968) | (1,542) | (266) | 1,012 | (256) | 701 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2026 Q3 | 10/31/2025 Q2 | 7/31/2025 Q1 | 4/30/2025 Q4 | 1/31/2025 Q3 | 10/31/2024 Q2 | 7/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,972) | (1,657) | (376) | 995 | (316) | 618 | ||
| Comprehensive income (loss): | (4,972) | (1,657) | (376) | 995 | (316) | 618 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4 | 115 | 89 | 17 | 60 | 83 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,968) | (1,542) | (287) | 1,012 | (256) | 701 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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