Balance Sheet
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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
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Maison Solutions (MSS) Short-Term Debt issuances (2022 - 2026)

Maison Solutions (MSS) has 3 years of Short-Term Debt issuances data on record, last reported at -$5.6 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 1069.93% year-over-year to -$5.6 million; the TTM value through Oct 2025 reached -$16.4 million, changed N/A, while the annual FY2025 figure was -$9.5 million, 9832.67% down from the prior year.
  • Short-Term Debt issuances reached -$5.6 million in Q4 2025 per MSS's latest filing, down from -$6447.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.7 million in Q3 2024 and bottomed at -$8.1 million in Q1 2025.
  • Average Short-Term Debt issuances over 3 years is -$2.2 million, with a median of -$481704.0 recorded in 2024.
  • The widest YoY moves for Short-Term Debt issuances: up 100.38% in 2025, down 1069.93% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $7363.0 in 2022, then plummeted by 6642.22% to -$481704.0 in 2024, then tumbled by 1069.93% to -$5.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$5.6 million in Q4 2025, -$6447.0 in Q3 2025, and -$2.6 million in Q2 2025.