Maison Solutions Inc Class A Common Stock (MSS)

Name: Maison Solutions Inc Class A Common Stock Financial Statements
Creator: Quarter Results

Consumer Defensive | Grocery Stores

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$27.6M

Net Income

-$5.0M

Operating Margin

-4.9%

Free Cash Flow

$4.6M

Debt / Assets

85.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Maison Solutions Inc Class A Common Stock (MSS).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	27,624,503	27,165,134	34,149,223	31,019,924
Cost of Revenue	21,172,664	20,606,000	26,607,590	22,868,137
Gross Profit	6,451,839	6,559,134	7,541,633	8,151,787
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	7,808,858	6,374,919	6,427,169	7,480,421
Operating Expenses	7,808,858	6,374,919	6,427,169	7,480,421
Operating Income	-1,357,019	184,215	1,114,464	671,366
Interest Expense	-620,320	652,409	269,059	242,380
Income Before Tax	-5,301,599	-510,609	1,003,581	247,000
Income Tax Expense	-88,676	320,543	8,416	563,096
Net Income	-4,967,742	-1,541,533	1,011,763	-256,009
Per Share
EPS	-0.23	-0.08	0.06	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Maison Solutions Inc Class A Common Stock (MSS).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30
Revenue	124,217,480	58,043,161	55,399,112
Cost of Revenue	97,874,929	46,422,064	42,947,952
Gross Profit	26,342,551	11,621,097	12,451,160
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	27,607,557	14,325,103	12,367,513
Operating Expenses	27,607,557	14,325,103	12,367,513
Operating Income	-1,265,006	-2,704,006	83,647
Interest Expense	1,167,895	124,260	0
Income Before Tax	1,094,898	-2,946,467	1,975,787
Income Tax Expense	173,989	440,562	336,486
Net Income	1,169,273	-3,340,206	1,251,803
Per Share
EPS	0.07	-0.19	0.07
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Maison Solutions Inc Class A Common Stock (MSS).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	775,360	0	2,569,766
Short Term Investments	0	1,101	0
Net Receivables	3,955,369	605,516	1,189,802
Inventory	5,754,924	6,802,255	2,978,986
Total Current Assets	12,925,135	11,912,268	8,285,797
Property Plant Equipment	40,092,927	43,061,610	23,216,653
Goodwill and Intangibles	22,302,661	24,936,058	2,419,540
Total Assets	77,362,889	82,412,286	34,584,022
Liabilities
Account Payables	7,986,255	5,394,423	3,570,902
Short Term Debt	10,582,146	19,377,286	2,282,010
Total Current Liabilities	22,746,598	28,769,196	8,372,661
Long Term Debt	40,656,890	41,511,453	25,273,059
Total Liabilities	65,722,860	71,693,166	33,791,765
Shareholders Equity
Retained Earnings	-1,648,223	-2,817,495	522,710
Total Shareholders Equity	11,667,269	10,497,997	524,310

Balance sheet annual history for Maison Solutions Inc Class A Common Stock (MSS).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	775,360	0	2,569,766
Short Term Investments	0	1,101	0
Net Receivables	3,955,369	605,516	1,189,802
Inventory	5,754,924	6,802,255	2,978,986
Total Current Assets	12,925,135	11,912,268	8,285,797
Property Plant Equipment	40,092,927	43,061,610	23,216,653
Goodwill and Intangibles	22,302,661	24,936,058	2,419,540
Total Assets	77,362,889	82,412,286	34,584,022
Liabilities
Account Payables	7,986,255	5,394,423	3,570,902
Short Term Debt	10,582,146	19,377,286	2,282,010
Total Current Liabilities	22,746,598	28,769,196	8,372,661
Long Term Debt	40,656,890	41,511,453	25,273,059
Total Liabilities	65,722,860	71,693,166	33,791,765
Shareholders Equity
Retained Earnings	-1,648,223	-2,817,495	522,710
Total Shareholders Equity	11,667,269	10,497,997	524,310

Cash flow quarterly history for Maison Solutions Inc Class A Common Stock (MSS).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	920,909	-3,387,029	1,639,301
Depreciation & Amortization	1,035,485	461,868	371,696
Stock Based Compensation	0	0	0
Change in Working Capital	2,812,520	-1,038,868	-1,619,391
Operating Cash Flow	4,756,130	-3,503,146	484,191
Investing Activities
Capital Expenditure	-175,355	-3,332,132	-49,388
Investments	-175,355	-382,132	-49,388
Investing Cash Flow	-237,355	-12,207,132	1,860,882
Financing Activities
Debt Repayment	-5,818,814	-173,380	-644,672
Common Stock Issued/Repurchased	0	13,313,892	0
Dividends Paid	0	0	0
Financing Cash Flow	-5,818,814	13,140,512	-746,637
Summary
Free Cash Flow	4,580,775	-6,835,278	434,803
Net Change in Cash	-1,300,039	-2,569,766	1,598,436

Cash flow annual history for Maison Solutions Inc Class A Common Stock (MSS).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	920,909	-3,387,029	1,639,301
Depreciation & Amortization	1,035,485	461,868	371,696
Stock Based Compensation	0	0	0
Change in Working Capital	2,812,520	-1,038,868	-1,619,391
Operating Cash Flow	4,756,130	-3,503,146	484,191
Investing Activities
Capital Expenditure	-175,355	-3,332,132	-49,388
Investments	-175,355	-382,132	-49,388
Investing Cash Flow	-237,355	-12,207,132	1,860,882
Financing Activities
Debt Repayment	-5,818,814	-173,380	-644,672
Common Stock Issued/Repurchased	0	13,313,892	0
Dividends Paid	0	0	0
Financing Cash Flow	-5,818,814	13,140,512	-746,637
Summary
Free Cash Flow	4,580,775	-6,835,278	434,803
Net Change in Cash	-1,300,039	-2,569,766	1,598,436