Maison Solutions Inc. Class A Common Stock (MSS)

MSS Cash Flow Statement

Operating, investing, and financing cash flow analysis

MSS Quarterly Cash Flow Statement (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
Cash from Operations (CFO)	-718K	1.548M	-1.723M	1.087M	-1.630M	1.679M	1.122M	3.585M	-2.616M
Net Income	-12.011M	-5.215M	-4.968M	-1.542M	-287K	1.012M	-256K	701K	-2.778M
Depreciation & Amortization	916K	219K	221K	221K	256K	252K	261K	267K	188K
Stock-Based Compensation	1.922M	846K	1.076M	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	9.251M	659K	2.600M	2.861M	3.131M	511K	653K	800K	572K
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-574K	251K	-1.074M	928K	-679K	383K	-2.307M	2.307M	-396K
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-21K	2.038M	-2.037M	-1K	-21K	-21K	103K	-103K	-65K
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-738K	3.586M	-3.760M	1.087M	-1.651M	1.657M	1.225M	3.483M	-2.681M
Net Change in Cash	1.074M	154K	295K	295K	330K	90K	-233K	588K	-9.406M

MSS Annual Cash Flow Statement (USD)

Annual Report	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Cash from Operations (CFO)	4.756M	-3.503M	484K	1.487M	1.109M
Net Income	1.169M	-3.340M	1.252M	-563K	904K
Depreciation & Amortization	1.035M	462K	371K	437K	579K
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	3.131M	572K	605K	4.820M	674K
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	2.813M	-1.039M	-1.619M	1.690M	-528K
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-175K	-3.332M	-49K	-64K	-37K
Acquisitions	-62K	-7.000M	-2.500M	0.00	0.00
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	4.581M	-6.835M	435K	1.424M	1.072M
Net Change in Cash	-1.300M	-2.570M	1.598M	184K	-768K

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

View full financials