MASN OTC
Maison Luxe, Inc.
1W: -20.0%
1M: -20.0%
3M: -60.0%
YTD: -60.0%
1Y: -44.4%
3Y: -80.0%
5Y: -100.0%
$0.00
-0.00 (-20.00%)
Weekly Expected Move ±36.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$961K
-52.0% ▼
5Y CAGR: +26.4%
Total Liabilities
$2M
-56.4% ▼
5Y CAGR: +24.6%
Shareholders Equity
-$1M
+59.3% ▲
Cash & Investments
$56K
-54.2% ▼
Total Debt
$759K
-69.9% ▼
5Y CAGR: +4.2%
Net Debt
$703K
-70.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $415K | $403K | $123K | $56K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $415K | $403K | $123K | $56K |
| Net Receivables | $0 | $404K | $170K | $561K | $186K |
| Inventory | $0 | $663K | $3M | $883K | $517K |
| Other Current Assets | $40 | $0 | $0 | $0 | $0 |
| Total Current Assets | $662 | $1M | $3M | $2M | $761K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $225K | $300K | $265K | $400K | $200K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $225K | $300K | $265K | $400K | $200K |
| Total Assets | $226K | $2M | $4M | $2M | $961K |
| — Liabilities — | |||||
| Accounts Payable | $111K | $146K | $1M | $2M | $1M |
| Short-Term Debt | $611K | $708K | $2M | $3M | $759K |
| Deferred Revenue | $0 | $13K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $643K | $953K | $909K | $430K |
| Total Current Liabilities | $723K | $2M | $5M | $5M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $40K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $40K | $0 | $0 | $0 |
| Total Liabilities | $723K | $2M | $5M | $5M | $2M |
| — Equity — | |||||
| Common Stock | $39K | $39K | $78 | $2K | $2K |
| Retained Earnings | -$2M | -$3M | -$5M | -$12M | -$10M |
| Accumulated OCI | -$85K | $0 | $4 | -$2K | -$2K |
| Total Stockholders Equity | -$543K | $272K | -$997K | -$3M | -$1M |
| Total Liabilities & Equity | $180K | $2M | $4M | $2M | $961K |
| — Key Metrics — | |||||
| Total Debt | $611K | $708K | $2M | $3M | $759K |
| Net Debt | $611K | $293K | $2M | $2M | $703K |
| Total Investments | $225K | $300K | $265K | $400K | $200K |