Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Maison Solutions (MSS) Capital Expenditures (2023 - 2026)

Maison Solutions' Capital Expenditures history spans 4 years, with the latest figure at $13613.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 36.21% year-over-year to $13613.0; the TTM value through Jan 2026 reached $35541.0, down 93.25%, while the annual FY2025 figure was $175355.0, 54.11% down from the prior year.
  • Capital Expenditures reached $13613.0 in Q1 2026 per MSS's latest filing, up from $1000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $372476.0 in Q2 2024 to a low of -$9309.0 in Q1 2024.
  • Average Capital Expenditures over 4 years is $50749.0, with a median of $17270.5 recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 1377.9% in 2024 against a maximum downside of 179.67% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $6156.0 in 2023, then skyrocketed by 394.7% to $30454.0 in 2024, then crashed by 96.72% to $1000.0 in 2025, then soared by 1261.3% to $13613.0 in 2026.
  • Per Business Quant, the three most recent readings for MSS's Capital Expenditures are $13613.0 (Q1 2026), $1000.0 (Q3 2025), and $20928.0 (Q2 2025).