Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Maison Solutions (MSS) has 1 years of Beginning Cash Balance data on record, last reported at $487562.0 in Q4 2025.

  • For Q4 2025, Beginning Cash Balance changed N/A year-over-year to $487562.0; the TTM value through Oct 2025 reached $527562.0, changed N/A, while the annual FY2025 figure was $95000.0, N/A changed from the prior year.
  • Beginning Cash Balance reached $487562.0 in Q4 2025 per MSS's latest filing, up from $10000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $487562.0 in Q4 2025 and bottomed at $10000.0 in Q3 2025.