Maison Solutions Inc. Class A Common Stock (MSS)

MSS Balance Sheet

Assets, liabilities, and equity analysis

MSS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024	04/30/2024
Total Current Assets	12.573M	12.573M	14.136M	13.336M	12.925M	15.306M	14.340M	12.630M	11.912M
Cash & Cash Equivalents	1.519M	1.519M	1.365M	1.071M	775K	445K	356K	589K	2.074M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.519M	1.519M	1.365M	1.071M	775K	445K	356K	589K	2.074M
Accounts Receivable	769K	769K	3.796M	2.343M	3.955M	1.209M	752K	1.322M	1.846M
Inventory	5.625M	5.625M	6.122M	5.890M	5.755M	10.657M	8.886M	7.351M	6.802M
Total Assets	72.089M	72.089M	75.439M	73.340M	77.363M	82.743M	82.737M	82.085M	82.412M
Property, Plant & Equipment	35.559M	35.559M	36.150M	36.747M	40.093M	40.864M	41.625M	42.379M	43.062M
Goodwill	14.883M	14.883M	14.883M	14.883M	14.883M	16.957M	16.957M	16.957M	16.957M
Intangible Assets	7.000M	7.000M	7.140M	7.280M	7.420M	7.560M	7.699M	7.839M	7.979M
Long-Term Investments	163K	163K	238K	238K	1.086M	1.098M	1.169M	1.333M	1.541M
Total Current Liabilities	18.788M	18.788M	18.325M	23.120M	22.747M	26.808M	29.985M	28.406M	28.769M
Accounts Payable	7.824M	7.824M	8.004M	8.480M	7.986M	10.502M	9.057M	7.486M	5.394M
Short-Term Debt	6.320M	6.320M	6.264M	8.373M	6.396M	11.038M	14.031M	11.997M	15.289M
Total Liabilities	64.529M	64.529M	63.967M	63.356M	65.723M	70.727M	71.716M	70.748M	71.693M
Long-Term Debt	7.288M	7.288M	7.655M	37.293M	3.893M	5.228M	40.375M	2.480M	2.496M
Total Debt	47.496M	47.496M	48.246M	45.666M	51.239M	53.612M	54.406M	57.057M	61.050M
Net Debt (Cash)	45.977M	45.977M	46.880M	44.596M	50.464M	53.167M	54.050M	56.468M	61.050M
Total Shareholders' Equity	7.704M	7.704M	11.618M	10.126M	11.667M	11.955M	10.943M	11.199M	10.498M
Common Stock	3K	3K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-13.372M	-13.372M	-8.157M	-3.190M	-1.648M	-1.361M	-2.373M	-2.117M	-2.817M
Current Ratio	0.67	0.67	0.77	0.58	0.57	0.57	0.48	0.44	0.41
Debt to Equity Ratio	6.17	6.17	4.15	4.51	4.39	4.48	4.97	5.09	5.82

MSS Annual Balance Sheet (USD)

Annual Report	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Total Current Assets	12.925M	11.912M	8.286M	9.058M	4.892M
Cash & Cash Equivalents	775K	2.074M	2.570M	898K	714K
Short-Term Investments	0.00	1K	0.00	0.00	0.00
Cash & Short-Term Investments	775K	1K	2.570M	898K	714K
Accounts Receivable	3.955M	606K	1.190M	4.840M	2.228M
Inventory	5.755M	6.802M	2.979M	2.320M	1.944M
Total Assets	77.363M	82.412M	34.584M	26.100M	23.262M
Property, Plant & Equipment	40.093M	43.062M	23.217M	16.448M	17.984M
Goodwill	14.883M	16.957M	2.222M	0.00	0.00
Intangible Assets	7.420M	7.979M	197K	15K	10K
Long-Term Investments	1.086M	1.540M	203K	203K	74K
Total Current Liabilities	22.747M	28.769M	8.373M	7.543M	4.735M
Accounts Payable	7.986M	5.394M	3.106M	3.375M	1.943M
Short-Term Debt	6.396M	15.289M	521K	498K	305K
Total Liabilities	65.723M	71.693M	33.792M	26.947M	23.454M
Long-Term Debt	3.893M	2.496M	2.561M	2.797M	1.074M
Total Debt	51.239M	60.889M	27.555M	20.913M	19.967M
Net Debt (Cash)	50.464M	60.889M	24.985M	20.015M	19.252M
Total Shareholders' Equity	11.667M	10.498M	524K	-727K	-165K
Common Stock	2K	2K	2K	2K	2K
Retained Earnings	-1.648M	-2.817M	523K	-729K	-166K
Current Ratio	0.57	0.41	0.99	1.20	1.03
Debt to Equity Ratio	4.39	5.80	52.55	-28.75	-121.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Maison Solutions Inc. Class A Common Stock

Maison Solutions Inc., along with its affiliated entities, functions as a niche grocery retailer across California. The company offers a wide array of products, including fresh perishables like meats, seafood, fruits, and vegetables. Its inventory also features non-perishable goods such as kitchenware, canned foods, specialized Chinese and Asian spices and seasonings, and snack items. Additionally, its establishments provide alcoholic beverages, tobacco, lottery services, newspapers, reusable shopping bags, various household essentials, health and beauty products, general merchandise, pharmaceutical items, and fuel. Customers can acquire these items both in its physical stores and through its digital platform. Established in 2019, the firm was formerly known as Maison International, Inc. until it rebranded to Maison Solutions Inc. in September 2021, and its primary operations are based in Monterey Park, California.

Monterey Park, DE

376 employees

maisonsolutionsinc.com

Consumer Defensive / Grocery Stores

Sector: Consumer Defensive
Industry: Grocery Stores
CEO: Jun Xu

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