Development
Maison Solutions Inc.
MSS
$0.828
$0.02022.50%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60M | 1.61M | 2.57M | 2.58M | 1.38M |
| Total Receivables | 1.14M | 1.14M | 1.19M | 1.72M | 1.97M |
| Inventory | 4.51M | 3.95M | 4.53M | 2.94M | 3.89M |
| Prepaid Expenses | -- | -- | -- | 4.60K | 22.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.25M | 6.70M | 8.29M | 7.25M | 7.27M |
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| Total Current Assets | 14.25M | 6.70M | 8.29M | 7.25M | 7.27M |
| Net Property, Plant & Equipment | 22.09M | 22.66M | 23.22M | 19.95M | 20.49M |
| Long-term Investments | 2.22M | 2.22M | 2.22M | 1.99M | 1.86M |
| Goodwill | 2.22M | 2.22M | 2.22M | 1.99M | 1.86M |
| Total Other Intangibles | 1.69M | 193.80K | 197.30K | 509.80K | 521.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.60K | 458.60K | 458.60K | 458.60K | 464.20K |
| Total Assets | 42.35M | 33.85M | 34.58M | 30.36M | 30.80M |
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| Total Accounts Payable | 3.42M | 3.42M | 3.57M | 2.92M | 4.13M |
| Total Accrued Expenses | 547.30K | 437.00K | 458.10K | 867.60K | 438.20K |
| Short-term Debt | 391.60K | 391.60K | 391.60K | -- | 880.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 2.07M | 2.13M | 2.20M | 2.14M |
| Total Finance Division Other Current Liabilities | 1.93M | 1.82M | 1.82M | 1.82M | 1.33M |
| Total Other Current Liabilities | 1.93M | 1.82M | 1.82M | 1.82M | 1.33M |
| Total Current Liabilities | 8.31M | 8.14M | 8.37M | 7.80M | 8.93M |
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| Total Current Liabilities | 8.31M | 8.14M | 8.37M | 7.80M | 8.93M |
| Long-Term Debt | 2.53M | 2.55M | 2.56M | 2.61M | 2.72M |
| Short-term Debt | 391.60K | 391.60K | 391.60K | -- | 880.80K |
| Capital Leases | 21.78M | 22.25M | 22.71M | 19.33M | 19.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.10K | 148.80K | 146.00K | 235.40K | 193.10K |
| Total Liabilities | 32.77M | 33.08M | 33.79M | 29.98M | 31.63M |
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| Common Stock & APIC | 8.72M | 1.60K | 1.60K | 1.60K | 1.60K |
| Retained Earnings | 509.20K | 417.80K | 522.70K | 191.50K | -796.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.23M | 419.40K | 524.30K | 193.10K | -795.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.23M | 419.40K | 524.30K | 193.10K | -795.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 346.20K | 346.20K | 267.90K | 188.10K | -29.90K |
| Total Equity | 9.57M | 765.50K | 792.30K | 381.20K | -825.20K |
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