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
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Maison Solutions (MSS) Long-Term Debt Issuances (2024 - 2026)

Maison Solutions posted quarterly Long-Term Debt Issuances of $406000.0 for Q1 2026, up 5313.33% year-on-year from $7500.0 in Q1 2025, and down 82.45% on a QoQ basis from $2.3 million in Q2 2025.

Maison Solutions (MSS) has 3 years of Long-Term Debt Issuances data on file, last reported at $406000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 5313.33% year-over-year to $406000.0; the trailing twelve-month figure through Jan 2026 stood at $2.3 million (changed N/A YoY), and the FY2025 full-year result was $2.3 million, up 834.0% from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $406000.0, down from $2.3 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.3 million in Q2 2025 and bottomed at -$400000.0 in Q4 2024.
  • The 3-year median for Long-Term Debt Issuances is $406000.0 (2026), against an average of $548200.0.
  • Peak annual rise in Long-Term Debt Issuances reached 5313.33% in 2026, while the deepest fall reached 5313.33% in 2026.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$400000.0 in 2024, then jumped by 678.44% to $2.3 million in 2025, then tumbled by 82.45% to $406000.0 in 2026.
  • The last three Long-Term Debt Issuances figures came in at $406000.0 (Q1 2026), $2.3 million (Q2 2025), and $7500.0 (Q1 2025), per Business Quant data.

Historic Data

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DateValue
Jan 31, 2026 406,000.00
Jan 31, 2026 406,000.00
Apr 30, 2025 2.31 Mn
Apr 30, 2025 2.31 Mn
Jan 31, 2025 7,500.00
Jan 31, 2025 7,500.00
Oct 31, 2024 -400,000.00
Oct 31, 2024 -400,000.00
Jul 31, 2024 413,738.00
Jul 31, 2024 413,738.00