US Stock MarketDetailed Quotes

MSS Maison Solutions

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1.330
+0.010+0.76%

Trading Jul 5 15:30 ET

26.19MMarket Cap-110833P/E (TTM)

Maison Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-196.00%-1.36M

92.36%-120.44K

14.80%596.54K

-67.45%484.19K

-85.76%119.97K

222.41%1.42M

-1.58M

519.64K

34.11%1.49M

842.57K

Net income from continuing operations

-144.39%-535.56K

-84.55%91.48K

95.31%-26.72K

350.27%1.64M

855.70%411.02K

698.38%1.21M

--592.2K

---570.39K

-163.79%-655.03K

--43.01K

Operating gains losses

--51.2K

---15.68K

--28.46K

----

Depreciation and amortization

117.17%147.03K

-41.74%60.22K

-52.48%67.24K

-15.02%371.7K

64.61%59.15K

-52.57%67.7K

--103.35K

--141.5K

-24.44%437.41K

--35.93K

Deferred tax

-124.00%-2.47K

89.52%-1.91K

-482.45%-1.76K

---3.13K

--5.1K

--10.28K

---18.21K

---302

--0

Change In working capital

-607.39%-1.03M

89.14%-254.22K

-32.18%637.89K

-195.83%-1.62M

-154.36%-421.54K

117.75%202.26K

---2.34M

--940.52K

419.99%1.69M

--775.52K

-Change in receivables

-89.88%-694.35K

101.26%11.9K

-47.29%146.39K

-253.81%-519.19K

-62.58%514.26K

16.62%-365.68K

---945.49K

--277.72K

260.54%337.56K

--1.37M

-Change in inventory

-126.72%-195.74K

107.95%44.42K

62.22%111.17K

187.80%343.51K

-51.93%100.95K

563.40%732.49K

---558.46K

--68.53K

6.85%-391.26K

--210K

-Change in prepaid assets

4,688.53%1.2M

-3,887.09%-601.73K

-30.59%463.42K

-12.85%-813.94K

-115.78%-1.52M

2,378.69%25.13K

--15.89K

--667.65K

-814.20%-721.25K

---705.63K

-Change in payables and accrued expense

-547.24%-1.41M

130.66%263.33K

-17.35%-72.15K

-143.28%-901.76K

173.42%236.24K

62.15%-217.77K

---858.75K

---61.48K

665.66%2.08M

---321.77K

-Change in other current liabilities

60.42%78.64K

52.12%81.55K

44.14%67.55K

8.98%203.94K

22.74%54.45K

7.16%49.02K

--53.61K

--46.86K

-13.97%187.14K

--44.36K

-Change in other working capital

57.83%-8.83K

-13.18%-53.68K

-33.56%-78.5K

-64.94%68.04K

12.01%195.18K

-75.48%-20.94K

---47.43K

---58.77K

27.67%194.08K

--174.25K

Cash from discontinued investing activities

Operating cash flow

-196.00%-1.36M

92.36%-120.44K

14.80%596.54K

-67.45%484.19K

-85.76%119.97K

222.41%1.42M

---1.58M

--519.64K

34.11%1.49M

--842.57K

Investing cash flow

Cash flow from continuing investing activities

-618.00%-2.18M

-202.83%-1.51M

-1.45M

156.65%1.86M

99.04%-25.2K

-76.61%421.45K

1.46M

-167.90%-3.28M

-2.64M

Net PPE purchase and sale

179.67%9.31K

50.75%-6.16K

---12.81K

15.64%-49.39K

-479.51%-25.2K

---11.69K

---12.5K

--0

-115.85%-58.55K

---4.35K

Net intangibles purchase and sale

---1.45M

----

--0

----

47.74%-5.24K

--2.04K

Net business purchase and sale

---742.43K

--0

---1.44M

---2.5M

--0

---2.5M

--0

Net other investing changes

----

236.91%4.41M

--0

-75.96%433.14K

----

-170.90%-3.22M

---2.63M

Cash from discontinued investing activities

Investing cash flow

-618.00%-2.18M

-202.83%-1.51M

---1.45M

156.65%1.86M

99.04%-25.2K

-76.61%421.45K

--1.46M

--0

-167.90%-3.28M

---2.64M

Financing cash flow

Cash flow from continuing financing activities

774.44%4.35M

4,330.22%8.62M

-148.87%-101.42K

-137.68%-746.64K

76.47%-105.24K

-134.57%-645.27K

-203.67K

207.54K

404.35%1.98M

-447.32K

Net issuance payments of debt

59.79%-245.56K

28.57%-100.53K

-148.87%-101.42K

-138.24%-757.64K

-4,907.24%-213.78K

-137.86%-610.67K

---140.74K

--207.54K

477.18%1.98M

--4.45K

Net common stock issuance

--4.6M

----

--0

----

Net other financing activities

----

--11.01K

--108.54K

-113.67%-34.6K

----

Cash from discontinued financing activities

Financing cash flow

774.44%4.35M

4,330.22%8.62M

-148.87%-101.42K

-137.68%-746.64K

76.47%-105.24K

-134.57%-645.27K

---203.67K

--207.54K

404.35%1.98M

---447.32K

Net cash flow

Beginning cash position

521.21%8.6M

-5.09%1.61M

164.38%2.57M

23.30%972.43K

-19.67%2.58M

96.21%1.38M

--1.7M

--972.43K

-49.34%788.66K

--3.21M

Current changes in cash

-32.70%805.28K

2,320.10%6.99M

-231.70%-957.69K

769.77%1.6M

99.53%-10.48K

-52.28%1.2M

---314.82K

--727.18K

123.93%183.78K

---2.24M

End cash Position

264.45%9.41M

521.21%8.6M

-5.09%1.61M

164.38%2.57M

-19.67%2.58M

--1.38M

--1.7M

23.30%972.43K

--972.43K

Free cash flow

-299.07%-2.8M

-2.41%-1.63M

12.33%583.73K

-69.46%434.8K

-88.72%94.76K

221.41%1.41M

---1.59M

--519.64K

32.81%1.42M

--840.26K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-196.00%-1.36M	92.36%-120.44K	14.80%596.54K	-67.45%484.19K	-85.76%119.97K	222.41%1.42M	-1.58M	519.64K	34.11%1.49M	842.57K
Net income from continuing operations	-144.39%-535.56K	-84.55%91.48K	95.31%-26.72K	350.27%1.64M	855.70%411.02K	698.38%1.21M	--592.2K	---570.39K	-163.79%-655.03K	--43.01K
Operating gains losses	--51.2K	---15.68K	--28.46K	----	----	----	----	----	----	----
Depreciation and amortization	117.17%147.03K	-41.74%60.22K	-52.48%67.24K	-15.02%371.7K	64.61%59.15K	-52.57%67.7K	--103.35K	--141.5K	-24.44%437.41K	--35.93K
Deferred tax	-124.00%-2.47K	89.52%-1.91K	-482.45%-1.76K	---3.13K	--5.1K	--10.28K	---18.21K	---302	--0	--0
Change In working capital	-607.39%-1.03M	89.14%-254.22K	-32.18%637.89K	-195.83%-1.62M	-154.36%-421.54K	117.75%202.26K	---2.34M	--940.52K	419.99%1.69M	--775.52K
-Change in receivables	-89.88%-694.35K	101.26%11.9K	-47.29%146.39K	-253.81%-519.19K	-62.58%514.26K	16.62%-365.68K	---945.49K	--277.72K	260.54%337.56K	--1.37M
-Change in inventory	-126.72%-195.74K	107.95%44.42K	62.22%111.17K	187.80%343.51K	-51.93%100.95K	563.40%732.49K	---558.46K	--68.53K	6.85%-391.26K	--210K
-Change in prepaid assets	4,688.53%1.2M	-3,887.09%-601.73K	-30.59%463.42K	-12.85%-813.94K	-115.78%-1.52M	2,378.69%25.13K	--15.89K	--667.65K	-814.20%-721.25K	---705.63K
-Change in payables and accrued expense	-547.24%-1.41M	130.66%263.33K	-17.35%-72.15K	-143.28%-901.76K	173.42%236.24K	62.15%-217.77K	---858.75K	---61.48K	665.66%2.08M	---321.77K
-Change in other current liabilities	60.42%78.64K	52.12%81.55K	44.14%67.55K	8.98%203.94K	22.74%54.45K	7.16%49.02K	--53.61K	--46.86K	-13.97%187.14K	--44.36K
-Change in other working capital	57.83%-8.83K	-13.18%-53.68K	-33.56%-78.5K	-64.94%68.04K	12.01%195.18K	-75.48%-20.94K	---47.43K	---58.77K	27.67%194.08K	--174.25K
Cash from discontinued investing activities
Operating cash flow	-196.00%-1.36M	92.36%-120.44K	14.80%596.54K	-67.45%484.19K	-85.76%119.97K	222.41%1.42M	---1.58M	--519.64K	34.11%1.49M	--842.57K
Investing cash flow
Cash flow from continuing investing activities	-618.00%-2.18M	-202.83%-1.51M	-1.45M	156.65%1.86M	99.04%-25.2K	-76.61%421.45K	1.46M	0	-167.90%-3.28M	-2.64M
Net PPE purchase and sale	179.67%9.31K	50.75%-6.16K	---12.81K	15.64%-49.39K	-479.51%-25.2K	---11.69K	---12.5K	--0	-115.85%-58.55K	---4.35K
Net intangibles purchase and sale	---1.45M	----	----	--0	--0	--0	----	----	47.74%-5.24K	--2.04K
Net business purchase and sale	---742.43K	--0	---1.44M	---2.5M	--0	--0	---2.5M	--0	--0	--0
Net other investing changes	----	----	----	236.91%4.41M	--0	-75.96%433.14K	----	----	-170.90%-3.22M	---2.63M
Cash from discontinued investing activities
Investing cash flow	-618.00%-2.18M	-202.83%-1.51M	---1.45M	156.65%1.86M	99.04%-25.2K	-76.61%421.45K	--1.46M	--0	-167.90%-3.28M	---2.64M
Financing cash flow
Cash flow from continuing financing activities	774.44%4.35M	4,330.22%8.62M	-148.87%-101.42K	-137.68%-746.64K	76.47%-105.24K	-134.57%-645.27K	-203.67K	207.54K	404.35%1.98M	-447.32K
Net issuance payments of debt	59.79%-245.56K	28.57%-100.53K	-148.87%-101.42K	-138.24%-757.64K	-4,907.24%-213.78K	-137.86%-610.67K	---140.74K	--207.54K	477.18%1.98M	--4.45K
Net common stock issuance	--4.6M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	--11.01K	--108.54K	-113.67%-34.6K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	774.44%4.35M	4,330.22%8.62M	-148.87%-101.42K	-137.68%-746.64K	76.47%-105.24K	-134.57%-645.27K	---203.67K	--207.54K	404.35%1.98M	---447.32K
Net cash flow
Beginning cash position	521.21%8.6M	-5.09%1.61M	164.38%2.57M	23.30%972.43K	-19.67%2.58M	96.21%1.38M	--1.7M	--972.43K	-49.34%788.66K	--3.21M
Current changes in cash	-32.70%805.28K	2,320.10%6.99M	-231.70%-957.69K	769.77%1.6M	99.53%-10.48K	-52.28%1.2M	---314.82K	--727.18K	123.93%183.78K	---2.24M
End cash Position	264.45%9.41M	521.21%8.6M	-5.09%1.61M	164.38%2.57M	164.38%2.57M	-19.67%2.58M	--1.38M	--1.7M	23.30%972.43K	--972.43K
Free cash flow	-299.07%-2.8M	-2.41%-1.63M	12.33%583.73K	-69.46%434.8K	-88.72%94.76K	221.41%1.41M	---1.59M	--519.64K	32.81%1.42M	--840.26K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall