Maison Solutions Inc. Class A Common Stock

Maison Solutions Inc. Class A Common Stock

MSS
Maison Solutions Inc. Class A Common StockUS flagNASDAQ Capital Market
1.84
USD
-0.73
- -
770,472.00Market Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
41
42
55
58
124
+ Sales & Services Revenue
41
42
55
58
124
- Cost of Revenue
33
34
43
46
98
+ Cost of Goods & Services
33
34
43
46
98
Gross Profit
8
8
12
12
26
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
8
9
12
14
28
+ Selling, General & Admin
8
9
12
14
28
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
1
-1
- -
-3
-1
- Non-Operating (Income) Loss
-1
- -
-2
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
-2
- -
-2
Pretax Income
1
-1
2
-3
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-1
2
-3
1
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
- -
- -
Income (Loss) Incl. MI
1
- -
1
-3
1
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
1
-1
1
-3
1
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-1
1
-3
1
EBIT
1
-1
- -
-3
-1
EBITDA
1
- -
- -
-2
- -
EBITDA Margin (%)
2.75
-0.93
0.82
-3.86
-0.18
EBITA
1
-1
- -
-3
-1
Gross Margin (%)
20.17
19.74
22.48
20.02
21.21
Operating Margin (%)
1.34
-1.97
0.15
-4.66
-1.02
Profit Margin (%)
2.19
-1.34
2.26
-5.75
0.94
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
1
Basic Weighted Avg Shares
2
2
2
2
2
Basic EPS, GAAP
0.49
-0.3
0.68
-1.86
0.67
Basic EPS from Cont Ops
0.56
-0.35
0.89
-1.89
0.53
Diluted Weighted Avg Shares
2
2
2
2
2
Diluted EPS, GAAP
0.49
-0.3
0.68
-1.86
0.66
Diluted EPS from Cont Ops
0.56
-0.35
0.89
-1.89
0.52

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
5
9
8
14
13
+ Cash, Cash Equivalents & STI
1
1
3
2
1
+ Cash & Cash Equivalents
1
1
3
2
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
5
1
2
4
+ Accounts Receivable, Net
1
- -
1
1
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1
4
- -
- -
- -
+ Other Receivable, Net
1
- -
1
1
1
+ Inventories
2
2
3
7
6
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
2
2
3
7
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
18
17
26
68
64
+ Property, Plant & Equip, Net
18
16
23
43
40
+ Property, Plant & Equip
21
20
27
51
49
- Accumulated Depreciation
3
3
4
8
9
+ LT Investments & Receivables
- -
- -
- -
2
1
+ LT Investments
- -
- -
- -
2
1
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
24
23
+ Total Intangible Assets
- -
- -
2
23
22
+ Goodwill
- -
- -
2
15
15
+ Other Intangible Assets
- -
- -
- -
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
Total Assets
23
26
35
82
77
+ Payables & Accruals
3
6
6
8
11
+ Accounts Payable
2
3
4
6
9
+ Accrued Taxes
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
1
2
2
+ ST Debt
1
2
2
19
11
+ ST Borrowings
- -
- -
1
15
6
+ ST Finance Leases
1
1
2
4
4
+ Other ST Liabilities
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
5
8
8
29
23
+ LT Debt
19
19
25
42
41
+ LT Borrowings
1
3
3
2
4
+ LT Finance Leases
18
17
23
39
37
+ Other LT Liabilities
- -
- -
- -
1
2
+ Accrued Liabilities
- -
- -
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
Total Noncurrent Liabilities
19
19
25
43
43
Total Liabilities
23
27
34
72
66
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
13
13
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
13
13
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
1
-3
-2
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
1
10
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
-1
1
11
12
Total Liabilities & Equity
23
26
35
82
77
Shares Outstanding
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
19
18
24
43
41
Net Debt
1
2
1
16
10
Net Debt to Equity
-345.85
-282.96
64.67
146.57
81.73
Tangible Common Equity Ratio
-0.87
-3.31
-5.06
-20.4
-19.37
Current Ratio
1.03
1.2
0.99
0.49
0.57
Cash Conversion Cycle
- -
-0.68
-3.21
7.88
1.74

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
1
-1
2
-3
1
+ Depreciation & Amortization
1
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
+ Chg in Non-Cash Work Cap
-1
2
-2
-1
3
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
-2
+ (Inc) Dec in Inventories
- -
- -
- -
1
1
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-2
1
+ Inc (Dec) in Accts Payable
- -
2
-1
- -
3
+ Inc (Dec) in Other
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
- -
-4
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-3
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-3
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
13
- -
+ Increase in Capital Stock
- -
- -
- -
13
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-2
-7
- -
+ Cash from Divestitures
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
-2
-9
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-3
4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
2
-10
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
2
-1
- -
-6
+ Cash From Debt
- -
2
- -
- -
4
+ Repayments of Debt
-1
- -
-1
-1
-10
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
2
-1
13
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
2
- -
-1
EBITDA
1
- -
- -
-2
- -
EBITDA Margin (%)
2.75
-0.93
0.82
-3.86
-0.18
Free Cash Flow
1
1
- -
-7
5
Net Cash Paid for Acquisitions
- -
- -
2
7
- -
Free Cash Flow to Firm
1
- -
- -
- -
5
Free Cash Flow to Equity
- -
3
- -
-4
-1
Free Cash Flow per Basic Share
0.58
0.77
0.24
-3.82
2.63
Price/Free Cash Flow
- -
- -
- -
-560.42
17.99
Cash Flow to Net Income
1.23
-2.64
0.39
1.05
4.07
Capital Expenditures
- -
- -
- -
-3
- -