Maison Solutions Inc. financial data

Symbol
MSS on Nasdaq
Industry
Retail-Grocery Stores
Location
127 N Garfield Ave, Monterey Park, CA
State of incorporation
Delaware
Fiscal year end
April 30
Latest financial report
10-K - Q1 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.7 %
Quick Ratio 30 %
Debt-to-equity 503 %
Return On Equity -38.5 % +91.8%
Return On Assets -6.59 %
Operating Margin -4.66 % -3186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +26.8%
Entity Public Float 14.9M USD
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58M USD +4.77%
Cost of Revenue 42.8M USD -10.5%
General and Administrative Expense 4.17M USD +7.24%
Operating Income (Loss) -2.7M USD -3333%
Nonoperating Income (Expense) -242K USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -377K USD -129%
Income Tax Expense (Benefit) 441K USD +30.9%
Net Income (Loss) Attributable to Parent -3.34M USD -367%
Earnings Per Share, Basic -0.19 USD/shares -338%
Earnings Per Share, Diluted 0.01 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.41M USD
Accounts Receivable, after Allowance for Credit Loss, Current 112K USD -64.5%
Inventory, Net 6.8M USD +128%
Other Assets, Current 1.24M USD +125%
Assets, Current 11.9M USD +43.8%
Property, Plant and Equipment, Net 2.33M USD +248%
Operating Lease, Right-of-Use Asset 40.7M USD +80.6%
Intangible Assets, Net (Excluding Goodwill) 7.98M USD +3943%
Goodwill 17M USD +663%
Assets 82.4M USD +138%
Accounts Payable, Current 5.39M USD +73.7%
Accrued Liabilities, Current 135K USD
Contract with Customer, Liability, Current 966K USD +115%
Liabilities, Current 28.8M USD +244%
Deferred Income Tax Liabilities, Net 1.27M USD +3049%
Operating Lease, Liability, Noncurrent 39M USD +71.8%
Liabilities 71.7M USD +112%
Retained Earnings (Accumulated Deficit) -2.82M USD -639%
Stockholders' Equity Attributable to Parent 10.5M USD +1902%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7M USD +1253%
Liabilities and Equity 82.4M USD +138%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 597K USD +14.8%
Net Cash Provided by (Used in) Financing Activities -101K USD -149%
Net Cash Provided by (Used in) Investing Activities -1.45M USD
Common Stock, Shares Authorized 500K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -958K USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.41M USD +264%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.8K USD +369%
Deferred Tax Assets, Valuation Allowance 2.03M USD +86.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 23.2M USD
Depreciation 26.7K USD
Lessee, Operating Lease, Liability, to be Paid 37.3M USD
Property, Plant and Equipment, Gross 10.7M USD +134%
Operating Lease, Liability, Current 4.09M USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD
Deferred Income Tax Expense (Benefit) -1.76K USD -482%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.8M USD +93.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.13M USD +92.8%
Deferred Federal Income Tax Expense (Benefit) -9.14K USD -290%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD
Operating Lease, Payments 23.2M USD
Current State and Local Tax Expense (Benefit) 140K USD +20.8%
Current Federal Tax Expense (Benefit) 312K USD +39.6%
Operating Leases, Future Minimum Payments, Due in Two Years 66.2K USD
Amortization of Intangible Assets 168K USD
Depreciation, Depletion and Amortization 267K USD -18.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 58.8K USD
Deferred Tax Assets, Net of Valuation Allowance 15.1K USD +39.4%
Operating Leases, Future Minimum Payments, Due in Three Years 68.3K USD
Operating Leases, Future Minimum Payments Due 2.59M USD
Deferred State and Local Income Tax Expense (Benefit) -2.56K USD -228%
Interest Expense 19.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares