Maison Solutions MSS Balance Sheet (2022-2026)

NASDAQ MSS
$1.69 -0.10 (-5.34%)
As of: Sep 30, 2026 · 12:33 PM EDT
Reported Financials

Maison Solutions Quarterly Balance Sheet

Periods 16 quarters
Latest Jan 2026

Maison Solutions reported total assets of $72.09M and total liabilities of $64.38M for the quarter ended Jan 2026, down 12.9% year over year. This balance sheet covers 16 quarters of results from Apr 2022 through Jan 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.90M2.57M1.61M8.60M9.41M0.00M0.59M0.36M0.45M0.78M1.07M1.37M1.52M
Cash & Current Investments 0.90M2.57M1.61M8.60M9.41M0.00M0.59M0.36M0.45M0.78M1.07M1.37M1.52M
Receivables - NetNet Receivables 4.41M0.32M0.39M0.55M0.76M0.11M0.12M0.11M0.09M2.66M2.34M2.07M0.33M
Receivables - OtherOther Receivables 0.03M0.00M0.99M0.03M0.03M0.10M0.10M0.13M0.14M0.21M0.11M
Receivables 4.41M0.35M0.39M0.56M1.75M0.15M0.16M0.20M0.19M2.79M2.48M2.29M0.44M
Inventory 2.32M2.98M2.87M2.83M3.02M6.80M7.35M8.89M10.66M5.32M5.89M6.12M5.63M
Prepaid Assets 0.73M1.55M1.08M1.69M0.02M3.26M3.37M3.71M2.99M2.42M2.64M2.85M3.51M
Current Assets 9.06M8.29M6.70M14.25M14.64M13.99M12.63M14.34M15.31M12.48M13.34M14.14M12.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.55M0.67M0.62M0.57M0.79M2.33M2.31M2.22M2.13M1.65M1.57M1.49M1.42M
Long-Term Investments 0.20M0.20M0.20M1.43M1.74M1.26M1.10M0.93M0.86M0.85M
Goodwill 2.22M2.22M2.22M2.22M2.22M14.88M16.96M16.96M16.96M14.88M14.88M14.88M14.88M
Intangibles 0.02M0.20M0.19M1.69M3.07M7.98M7.84M7.70M7.56M7.42M7.28M2.04M7.00M
Goodwill & Intangibles 0.02M2.22M2.42M2.42M3.91M5.29M22.86M24.80M24.66M24.52M22.30M22.16M16.92M21.88M
Other Non-Current Assets 0.30M0.46M0.46M0.46M0.46M0.95M0.95M0.95M0.96M3.30M0.86M0.86M0.86M
Non-Current Assets 17.04M26.30M27.15M28.09M29.56M68.41M69.45M68.40M67.44M61.58M60.00M61.30M59.52M
Assets 26.10M34.58M33.85M42.35M44.20M82.40M82.08M82.74M82.74M77.36M73.34M75.44M72.09M
Liabilities
Current Liabilities
Accounts Payables 3.37M3.11M2.95M2.96M1.65M5.39M7.49M9.06M10.50M7.99M8.48M8.00M7.29M
Notes Payables 0.15M0.15M0.15M0.24M15.13M10.13M9.83M5.51M4.89M4.88M1.06M1.09M
Payables 3.37M3.26M3.10M3.11M1.90M20.52M17.61M18.88M16.01M12.87M13.36M9.07M8.38M
Accumulated Expenses 0.87M1.63M1.38M2.00M1.72M1.71M2.00M1.81M3.02M
Other Accumulated Expenses 0.13M0.03M0.03M0.14M0.24M0.17M0.16M0.23M0.19M0.25M0.20M0.38M
Short term Debt 0.50M0.37M0.29M0.20M0.12M0.07M0.07M0.07M0.07M0.06M0.07M1.69M1.69M
Current Taxes 0.44M0.96M1.08M1.21M1.07M0.44M1.16M1.67M1.66M0.66M1.07M1.01M0.93M
Current Deferred Revenue 0.37M0.45M0.37M0.32M0.31M0.97M0.90M0.81M0.77M0.70M0.68M0.63M0.59M
Total Current Liabilities 7.54M8.37M8.14M8.31M6.60M28.77M28.41M29.99M26.81M21.91M23.12M18.33M18.79M
Non-Current Liabilities
Non-Current Debt 3.29M2.56M2.83M2.73M2.51M2.50M2.48M2.46M2.78M2.55M2.54M3.28M2.64M
Convertible Debt 0.58M1.02M1.85M2.14M
Minority Interest -0.12M0.27M0.35M0.35M0.36M0.22M0.14M0.08M0.06M-0.03M-0.14M-0.15M-0.14M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 2.42M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.04M0.04M0.04M0.03M1.27M1.25M1.23M1.21M1.18M1.10M1.07M1.16M
Operating Leases 16.55M22.71M22.25M21.78M21.31M39.02M38.47M37.91M37.35M35.18M34.76M34.33M33.89M
Other Non-Current Liabilities 0.10M0.11M0.13M0.11M0.13M0.14M0.12M0.13M1.00M0.69M2.46M3.28M
Total Non-Current Liabilities 26.85M25.42M32.95M30.45M42.91M42.34M41.73M43.92M41.39M40.24M45.64M45.74M
Total Liabilities 26.95M33.79M33.08M32.77M30.56M71.68M70.75M71.72M70.73M65.70M63.36M63.97M64.38M
Shareholder's Equity
Total Debt 3.79M3.08M3.27M3.08M2.88M17.69M12.67M12.36M8.36M7.50M7.48M6.03M5.43M
Common Equity -0.85M-1.42M-0.83M0.38M0.79M0.77M9.57M13.64M10.72M11.34M11.02M12.02M11.67M9.98M11.47M7.70M
Liabilities and Shareholders Equity 26.10M34.58M33.85M42.35M44.20M82.40M82.08M82.74M82.74M77.36M73.34M75.44M72.09M
Retained Earnings -0.73M0.52M0.42M0.51M-0.04M-2.82M-2.12M-2.37M-1.36M-1.65M-3.19M-8.16M-13.37M

Maison Solutions Balance Sheet API

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