Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Maison Solutions (MSS) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Maison Solutions (MSS) over the last 4 years, with Q4 2025 value amounting to $1.4 million.

  • Maison Solutions' Cash & Equivalents rose 28388.87% to $1.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 28388.87%. This contributed to the annual value of $775360.0 for FY2025, which is 7032325.16% up from last year.
  • As of Q4 2025, Maison Solutions' Cash & Equivalents stood at $1.4 million, which was up 28388.87% from $1.1 million recorded in Q3 2025.
  • Over the past 5 years, Maison Solutions' Cash & Equivalents peaked at $9.4 million during Q1 2024, and registered a low of $1101.0 during Q2 2024.
  • Over the past 4 years, Maison Solutions' median Cash & Equivalents value was $984431.5 (recorded in 2022), while the average stood at $2.3 million.
  • As far as peak fluctuations go, Maison Solutions' Cash & Equivalents plummeted by 9995.72% in 2024, and later skyrocketed by 7032325.16% in 2025.
  • Maison Solutions' Cash & Equivalents (Quarter) stood at $898061.0 in 2022, then skyrocketed by 857.77% to $8.6 million in 2023, then crashed by 95.86% to $355670.0 in 2024, then skyrocketed by 283.89% to $1.4 million in 2025.
  • Its Cash & Equivalents was $1.4 million in Q4 2025, compared to $1.1 million in Q3 2025 and $775360.0 in Q2 2025.