Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Maison Solutions (MSS) Beginning Cash Balance (2025)

Historic Beginning Cash Balance for Maison Solutions (MSS) over the last 1 years, with Q4 2025 value amounting to $487562.0.

  • Maison Solutions' Beginning Cash Balance changed N/A to $487562.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $527562.0, marking a year-over-year change of. This contributed to the annual value of $95000.0 for FY2025, which is N/A changed from last year.
  • As of Q4 2025, Maison Solutions' Beginning Cash Balance stood at $487562.0.
  • In the past 5 years, Maison Solutions' Beginning Cash Balance registered a high of $487562.0 during Q4 2025, and its lowest value of $10000.0 during Q3 2025.