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MAISON SOLUTIONS INC-A (MSS) Stock Balance Sheet

NASDAQ:MSS - US5606671072 - Common Stock

0.9 USD
+0.01 (+0.81%)
Last: 8/29/2025, 1:22:09 PM

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 MRQ
(2025-1-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
MSS Cash ChartMSS Cash over time chart
445.40KN/AN/A900.00K710.00K
Cash Equivalents
MSS Cash Equivalents ChartMSS Cash Equivalents over time chart
N/A0.002.57MN/AN/A
Receivables
MSS Receivables ChartMSS Receivables over time chart
1.21M1.85M1.19M5.11M2.23M
Inventories
MSS Inventories ChartMSS Inventories over time chart
10.66M6.80M2.98M2.32M1.94M
Other Current Assets
MSS Other Current Assets ChartMSS Other Current Assets over time chart
3.00M3.26M1.55M730.00K0.00
Total Current Assets
MSS Total Current Assets ChartMSS Total Current Assets over time chart
15.31M11.91M8.29M9.06M4.89M
 
Non-Current Assets
PPE Net
MSS PPE Net ChartMSS PPE Net over time chart
40.86M43.06M23.22M16.45M17.98M
Investments And Advances
MSS Investments And Advances ChartMSS Investments And Advances over time chart
1.10M1.54M200.00K200.00K0.00
Goodwill
MSS Goodwill ChartMSS Goodwill over time chart
16.96M16.96M2.22MN/AN/A
Intangibles
MSS Intangibles ChartMSS Intangibles over time chart
7.56M7.98M200.00K20.00K10.00K
Other Non-Current Assets
MSS Other Non-Current Assets ChartMSS Other Non-Current Assets over time chart
958.20K947.30K460.00K380.00K380.00K
Total Non-Current Assets
MSS Total Non-Current Assets ChartMSS Total Non-Current Assets over time chart
67.44M70.48M26.29M17.04M18.37M
 
TOTAL ASSETS
MSS TOTAL ASSETS ChartMSS TOTAL ASSETS over time chart
82.74M82.40M34.58M26.10M23.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
MSS Short Term Debt ChartMSS Short Term Debt over time chart
6.81M15.22M150.00K0.000.00
Current Portion Of LT Debt.
MSS Current Portion Of LT Debt. ChartMSS Current Portion Of LT Debt. over time chart
66.70K65.10K370.00K500.00K300.00K
Accrued Expenses
MSS Accrued Expenses ChartMSS Accrued Expenses over time chart
5.52M5.31M2.46M1.74M1.47M
Accounts Payable
MSS Accounts Payable ChartMSS Accounts Payable over time chart
11.11M5.87M3.57M3.37M1.94M
Other Current Liabilities
MSS Other Current Liabilities ChartMSS Other Current Liabilities over time chart
3.31M2.30M1.82M1.93M1.02M
Total Current Liabilities
MSS Total Current Liabilities ChartMSS Total Current Liabilities over time chart
26.81M28.77M8.37M7.54M4.74M
 
Non-Current Liabilities
Long Term Debt
MSS Long Term Debt ChartMSS Long Term Debt over time chart
5.23M2.50M2.56M2.80M1.07M
Deferred Taxes/Income
MSS Deferred Taxes/Income ChartMSS Deferred Taxes/Income over time chart
1.21M1.27M40.00KN/AN/A
Other Non-Current Liabilities
MSS Other Non-Current Liabilities ChartMSS Other Non-Current Liabilities over time chart
37.48M39.14M22.82M16.61M17.65M
Total Non-Current Liabilities
MSS Total Non-Current Liabilities ChartMSS Total Non-Current Liabilities over time chart
43.98M43.13M25.69M19.29M18.69M
 
TOTAL LIABILITIES
MSS TOTAL LIABILITIES ChartMSS TOTAL LIABILITIES over time chart
70.79M71.90M34.06M26.83M23.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSS Retained Earnings ChartMSS Retained Earnings over time chart
-1.36M-2.82M520.00K-730.00K-170.00K
Additional Paid In Capital
MSS Additional Paid In Capital ChartMSS Additional Paid In Capital over time chart
13.31M13.31MN/AN/AN/A
Minority Interest
MSS Minority Interest ChartMSS Minority Interest over time chart
61.40K221.10K270.00K-120.00K-30.00K
Common Shares
MSS Common Shares ChartMSS Common Shares over time chart
2.00K2.00K0.000.000.00
Shares Outstanding
MSS Shares Outstanding ChartMSS Shares Outstanding over time chart
16.00M19.69M18.50M18.50M18.50M
Tangible Book Value per Share
MSS Tangible Book Value per Share ChartMSS Tangible Book Value per Share over time chart
-0.79-0.73-0.10-0.04-0.01
Total Shareholders' Equity
MSS Total Shareholders' Equity ChartMSS Total Shareholders' Equity over time chart
11.95M10.50M520.00K-730.00K-160.00K
 
TOTAL LIABILITIES AND EQUITY
MSS TOTAL LIABILITIES AND EQUITY ChartMSS TOTAL LIABILITIES AND EQUITY over time chart
82.74M82.40M34.58M26.10M23.26M
 
Statistics
Debt/Equity
MSS Debt/Equity ChartMSS Debt/Equity over time chart
1.011.695.21-3.84-6.69
Current Ratio
MSS Current Ratio ChartMSS Current Ratio over time chart
0.570.410.991.201.03
Return On Assets (ROA)
MSS Return On Assets (ROA) ChartMSS Return On Assets (ROA) over time chart
-1.60%-4.05%3.61%-2.15%3.87%
Return On Equity (ROE)
MSS Return On Equity (ROE) ChartMSS Return On Equity (ROE) over time chart
-11.05%-31.82%240.38%N/AN/A
Return On Invested Capital (ROIC)
MSS Return On Invested Capital (ROIC) ChartMSS Return On Invested Capital (ROIC) over time chart
1.30%N/A0.25%N/A2.46%
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
1.30%N/A0.28%N/A2.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.14%N/A0.31%N/A2.46%

All data in USD , ROIC based on taxRate of 0.17

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