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
Others
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) Short-Term Debt issuances (2022 - 2026)

Maison Solutions' Short-Term Debt issuances history spans 4 years, with the latest figure at $5.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 18.63% year-over-year to $5.3 million; the TTM value through Jan 2026 reached -$204280.0, down 116.91%, while the annual FY2025 figure was $1.3 million, 1284.58% up from the prior year.
  • Short-Term Debt issuances reached $5.3 million in Q1 2026 per MSS's latest filing, up from -$5.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.5 million in Q1 2025 to a low of -$7.0 million in Q4 2024.
  • Average Short-Term Debt issuances over 4 years is $125508.2, with a median of $77791.0 recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 19.58% in 2025 against a maximum downside of 100.38% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at $7363.0 in 2022, then tumbled by 95270.12% to -$7.0 million in 2024, then grew by 19.58% to -$5.6 million in 2025, then soared by 193.86% to $5.3 million in 2026.
  • Per Business Quant, the three most recent readings for MSS's Short-Term Debt issuances are $5.3 million (Q1 2026), -$5.6 million (Q4 2025), and -$6447.0 (Q3 2025).