MSS NASDAQ
Maison Solutions Inc. Class A Common Stock
1W: -3.7%
1M: +6.8%
3M: -52.7%
YTD: -89.9%
1Y: -96.9%
$1.55
-0.06 (-3.42%)
Weekly Expected Move ±23.0%
$1
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Overview
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Balance Sheet Trends
Total Assets
$77M
-6.1% ▼
4Y CAGR: +35.0%
Total Liabilities
$66M
-8.3% ▼
4Y CAGR: +29.4%
Shareholders Equity
$12M
+11.1% ▲
Cash & Investments
$775K
+70323.3% ▲
4Y CAGR: +2.1%
Total Debt
$51M
-15.8% ▼
4Y CAGR: +26.6%
Net Debt
$50M
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $714K | $898K | $3M | $0 | $775K |
| Short-Term Investments | $0 | $0 | $0 | $1K | $0 |
| Cash & ST Investments | $714K | $898K | $3M | $1K | $775K |
| Net Receivables | $2M | $5M | $1M | $606K | $4M |
| Inventory | $2M | $2M | $3M | $7M | $6M |
| Other Current Assets | $0 | $272K | $0 | $1M | $0 |
| Total Current Assets | $5M | $9M | $8M | $12M | $13M |
| Property, Plant & Equip. | $18M | $16M | $23M | $43M | $40M |
| Goodwill & Intangibles | $10K | $15K | $2M | $25M | $22M |
| Long-Term Investments | $74K | $203K | $203K | $2M | $1M |
| Other Non-Current Assets | $377K | $74K | $1K | $962K | $956K |
| Total Non-Current Assets | $18M | $17M | $26M | $71M | $64M |
| Total Assets | $23M | $26M | $35M | $82M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $5M | $8M |
| Short-Term Debt | $305K | $498K | $521K | $15M | $6M |
| Deferred Revenue | $177K | $371K | $449K | $966K | $702K |
| Other Current Liabilities | $0 | $0 | $0 | $773K | $0 |
| Total Current Liabilities | $5M | $8M | $8M | $29M | $23M |
| Long-Term Debt | $1M | $3M | $3M | $2M | $4M |
| Other Non-Current Liab. | $61K | $55K | $106K | $140K | $1M |
| Total Non-Current Liabilities | $19M | $19M | $25M | $43M | $43M |
| Total Liabilities | $23M | $27M | $34M | $72M | $66M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$166K | -$729K | $523K | -$3M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$165K | -$727K | $524K | $10M | $12M |
| Total Liabilities & Equity | $23M | $26M | $35M | $82M | $77M |
| — Key Metrics — | |||||
| Total Debt | $20M | $21M | $28M | $61M | $51M |
| Net Debt | $19M | $20M | $25M | $61M | $50M |
| Total Investments | $74K | $203K | $203K | $2M | $1M |