Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Maison Solutions (MSS) Beginning Cash Balance (2025 - 2026)

Maison Solutions' Beginning Cash Balance history spans 2 years, with the latest figure at -$85905.0 for Q1 2026.

For Q1 2026, Beginning Cash Balance changed N/A year-over-year to -$85905.0; the TTM value through Jan 2026 reached $441657.0, changed N/A, while the annual FY2025 figure was $95000.0, N/A changed from the prior year.
Beginning Cash Balance reached -$85905.0 in Q1 2026 per MSS's latest filing, down from $487562.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $487562.0 in Q4 2025 to a low of -$85905.0 in Q1 2026.