MAISON SOLUTIONS INC-A (MSS) Stock Balance Sheet

NASDAQ:MSS • US5606671072

Current stock price

0.1469 USD
0 (-0.47%)
At close:
0.1388 USD
-0.01 (-5.51%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
MSS Cash ChartMSS Cash over time chart
1.37M775.40KN/AN/A900.00K
Cash Equivalents
MSS Cash Equivalents ChartMSS Cash Equivalents over time chart
N/AN/A0.002.57MN/A
Receivables
MSS Receivables ChartMSS Receivables over time chart
3.80M3.96M1.85M1.19M5.11M
Inventories
MSS Inventories ChartMSS Inventories over time chart
6.12M5.75M6.80M2.98M2.32M
Other Current Assets
MSS Other Current Assets ChartMSS Other Current Assets over time chart
2.85M2.44M3.26M1.55M730.00K
Total Current Assets
MSS Total Current Assets ChartMSS Total Current Assets over time chart
14.14M12.93M11.91M8.29M9.06M
 
Non-Current Assets
PPE Net
MSS PPE Net ChartMSS PPE Net over time chart
36.15M40.09M43.06M23.22M16.45M
Investments And Advances
MSS Investments And Advances ChartMSS Investments And Advances over time chart
237.70K1.09M1.54M200.00K200.00K
Goodwill
MSS Goodwill ChartMSS Goodwill over time chart
14.88M14.88M16.96M2.22MN/A
Intangibles
MSS Intangibles ChartMSS Intangibles over time chart
9.18M7.42M7.98M200.00K20.00K
Other Non-Current Assets
MSS Other Non-Current Assets ChartMSS Other Non-Current Assets over time chart
856.00K956.00K947.30K460.00K380.00K
Total Non-Current Assets
MSS Total Non-Current Assets ChartMSS Total Non-Current Assets over time chart
61.30M64.44M70.48M26.29M17.04M
 
TOTAL ASSETS
MSS TOTAL ASSETS ChartMSS TOTAL ASSETS over time chart
75.44M77.36M82.40M34.58M26.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
MSS Short Term Debt ChartMSS Short Term Debt over time chart
1.06M6.33M15.22M150.00K0.00
Current Portion Of LT Debt.
MSS Current Portion Of LT Debt. ChartMSS Current Portion Of LT Debt. over time chart
1.76M62.20K65.10K370.00K500.00K
Accrued Expenses
MSS Accrued Expenses ChartMSS Accrued Expenses over time chart
4.91M5.61M5.31M2.46M1.74M
Accounts Payable
MSS Accounts Payable ChartMSS Accounts Payable over time chart
8.51M8.52M5.87M3.57M3.37M
Other Current Liabilities
MSS Other Current Liabilities ChartMSS Other Current Liabilities over time chart
2.09M2.22M2.30M1.82M1.93M
Total Current Liabilities
MSS Total Current Liabilities ChartMSS Total Current Liabilities over time chart
18.33M22.75M28.77M8.37M7.54M
 
Non-Current Liabilities
Long Term Debt
MSS Long Term Debt ChartMSS Long Term Debt over time chart
7.66M3.89M2.50M2.56M2.80M
Deferred Taxes/Income
MSS Deferred Taxes/Income ChartMSS Deferred Taxes/Income over time chart
1.07M1.18M1.27M40.00KN/A
Other Non-Current Liabilities
MSS Other Non-Current Liabilities ChartMSS Other Non-Current Liabilities over time chart
36.92M37.90M39.14M22.82M16.61M
Total Non-Current Liabilities
MSS Total Non-Current Liabilities ChartMSS Total Non-Current Liabilities over time chart
45.50M42.95M43.13M25.69M19.29M
 
TOTAL LIABILITIES
MSS TOTAL LIABILITIES ChartMSS TOTAL LIABILITIES over time chart
63.82M65.70M71.90M34.06M26.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSS Retained Earnings ChartMSS Retained Earnings over time chart
-8.16M-1.65M-2.82M520.00K-730.00K
Additional Paid In Capital
MSS Additional Paid In Capital ChartMSS Additional Paid In Capital over time chart
19.77M13.31M13.31MN/AN/A
Minority Interest
MSS Minority Interest ChartMSS Minority Interest over time chart
-146.50K-27.20K221.10K270.00K-120.00K
Common Shares
MSS Common Shares ChartMSS Common Shares over time chart
2.50K2.00K2.00K0.000.00
Shares Outstanding
MSS Shares Outstanding ChartMSS Shares Outstanding over time chart
24.47M19.69M19.69M18.50M18.50M
Tangible Book Value per Share
MSS Tangible Book Value per Share ChartMSS Tangible Book Value per Share over time chart
-0.51-0.54-0.73-0.10-0.04
Total Shareholders' Equity
MSS Total Shareholders' Equity ChartMSS Total Shareholders' Equity over time chart
11.62M11.67M10.50M520.00K-730.00K
 
TOTAL LIABILITIES AND EQUITY
MSS TOTAL LIABILITIES AND EQUITY ChartMSS TOTAL LIABILITIES AND EQUITY over time chart
75.44M77.36M82.40M34.58M26.10M
 
Statistics
Debt/Equity
MSS Debt/Equity ChartMSS Debt/Equity over time chart
0.750.881.695.21-3.84
Current Ratio
MSS Current Ratio ChartMSS Current Ratio over time chart
0.770.570.410.991.20
Return On Assets (ROA)
MSS Return On Assets (ROA) ChartMSS Return On Assets (ROA) over time chart
-7.67%1.51%-4.05%3.61%-2.15%
Return On Equity (ROE)
MSS Return On Equity (ROE) ChartMSS Return On Equity (ROE) over time chart
-49.79%10.02%-31.82%240.38%N/A
Return On Invested Capital (ROIC)
MSS Return On Invested Capital (ROIC) ChartMSS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.24%N/A
Return On Invested Capital Ex Cash (ROICexc)
MSS Return On Invested Capital Ex Cash (ROICexc) ChartMSS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.27%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMSS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.30%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MSS Balance Sheet - Short Vs Long Term ChartMSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M