| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash | 1,365,377 | 1,070,802 | ||
| Accounts receivable | 2,073,693 | 2,342,699 | ||
| Accounts receivable - related parties-Related Party | 525,937 | 518,289 | ||
| Inventories, net | 6,121,836 | 5,890,473 | ||
| Prepayments | 2,852,157 | 2,640,046 | ||
| Other receivables and other current assets | 981,887 | 734,644 | ||
| Other receivables - related parties-Related Party | 214,899 | 138,995 | ||
| Total current assets | 14,135,786 | 13,335,948 | ||
| Total property and equipment | 9,932,602 | 9,932,602 | ||
| Accumulated depreciation | 8,447,515 | 8,366,530 | ||
| Property and equipment, net | 1,485,087 | 1,566,072 | ||
| Total intangible assets | 8,161,482 | 8,161,482 | ||
| Accumulated amortization | 1,021,220 | 881,445 | ||
| Intangible assets, net | 7,140,262 | 7,280,037 | ||
| Digital assets | 2,037,096 | - | ||
| Security deposits | 856,008 | 856,008 | ||
| Investment under cost method | 75,000 | 75,000 | ||
| Investment under cost method - related parties-Related Party | 162,665 | 162,665 | ||
| Operating lease right-of-use assets, net | 34,664,458 | 35,181,175 | ||
| Goodwill | 14,882,849 | 14,882,849 | ||
| Total non-current assets | 61,303,425 | 60,003,806 | ||
| Total assets | 75,439,211 | 73,339,754 | ||
| Bank overdraft | 1,061,032 | 1,440,200 | ||
| Accounts payable | 8,004,136 | 8,480,452 | ||
| Accounts payable - related parties-Related Party | 509,953 | 568,969 | ||
| Accrued expenses and other payables | 1,807,365 | 2,003,203 | ||
| Other payables - related parties-Related Party | 101,167 | 512,824 | ||
| Income tax payable | 1,006,967 | 1,065,488 | ||
| Contract liabilities | 631,610 | 675,428 | ||
| Operating lease liabilities, current | 3,447,820 | 3,425,836 | ||
| Loan payable, current | 62,568 | 65,247 | ||
| Notes payable, current | - | 4,882,060 | ||
| Bank loan payable, current | 1,692,480 | - | ||
| Total current liabilities | 18,325,098 | 23,119,707 | ||
| Long-term loan payable | 2,529,319 | 2,536,990 | ||
| Bank loan payable | 3,277,511 | - | ||
| Security deposit from sub-tenants | 130,028 | 130,028 | ||
| Operating lease liabilities, non-current | 34,326,434 | 34,756,278 | ||
| Convertible notes payable | 1,848,567 | 1,018,670 | ||
| Derivative liability | 2,462,150 | 694,326 | ||
| Deferred tax liability, net | 1,068,339 | 1,100,377 | ||
| Total non-current liabilities | 45,642,348 | 40,236,669 | ||
| Total liabilities | 63,967,446 | 63,356,376 | ||
| Common stock, value-Common Class A | 2,223 | 1,745 | ||
| Common stock, value-Common Class B | 224 | 224 | ||
| Additional paid in capital | 19,773,318 | 13,313,523 | ||
| Accumulated deficit | -8,157,498 | -3,189,756 | ||
| Total maison solutions, inc. stockholders equity | 11,618,267 | 10,125,736 | ||
| Noncontrolling interest | -146,502 | -142,358 | ||
| Total stockholders equity | 11,471,765 | 9,983,378 | ||
| Total liabilities and stockholders equity | 75,439,211 | 73,339,754 | ||
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)