For the quarter ending 2025-10-31, MSS has $75,439,211 in assets. $63,967,446 in debts.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | |
|---|---|---|---|---|
| Cash | 1,365,377 | 1,070,802 | 775,360 | |
| Accounts receivable | 2,073,693 | 2,342,699 | 2,658,524 | |
| Accounts receivable - related parties-Related Party | 525,937 | 518,289 | 472,907 | |
| Inventories, net | 6,121,836 | 5,890,473 | 5,754,924 | |
| Prepayments | 2,852,157 | 2,640,046 | 2,439,482 | |
| Other receivables and other current assets | 981,887 | 734,644 | 694,943 | |
| Other receivables - related parties-Related Party | 214,899 | 138,995 | 128,995 | |
| Total current assets | 14,135,786 | 13,335,948 | 12,925,135 | |
| 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 | 2,033,932 | |
| 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 | 7,419,812 | |
| Investment under equity method | - | - | 848,493 | |
| Digital assets | 2,037,096 | - | - | |
| Security deposits | 856,008 | 856,008 | 956,008 | |
| Investment under cost method - related parties | - | - | 162,665 | |
| Investment under cost method | 75,000 | 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 | 38,058,995 | |
| Restricted cash | - | - | 0 | |
| Goodwill | 14,882,849 | 14,882,849 | 14,882,849 | |
| Total non-current assets | 61,303,425 | 60,003,806 | 64,437,754 | |
| Total assets | 75,439,211 | 73,339,754 | 77,362,889 | |
| Bank overdraft | 1,061,032 | 1,440,200 | 1,446,647 | |
| Accrued expenses and other payables-Related Party | - | - | 1,765,663 | |
| Accounts payable | 8,004,136 | 8,480,452 | 7,986,255 | |
| Accounts payable - related parties-Related Party | 509,953 | 568,969 | 536,373 | |
| Accrued expenses and other payables | 1,807,365 | 2,003,203 | - | |
| Notes payable, current | - | 4,882,060 | 4,887,094 | |
| Other payables - related parties-Related Party | 101,167 | 512,824 | 512,824 | |
| Loan payable, current | - | 65,247 | 62,212 | |
| Income tax payable | 1,006,967 | 1,065,488 | 661,408 | |
| Contract liabilities | 631,610 | 675,428 | 701,929 | |
| Operating lease liabilities, current | 3,447,820 | 3,425,836 | 4,186,193 | |
| Loan payable, current | 62,568 | - | - | |
| Bank loan payable, current | 1,692,480 | - | - | |
| Total current liabilities | 18,325,098 | 23,119,707 | 22,746,598 | |
| Notes payable, non-current | - | - | 754,966 | |
| Long-term loan payable | 2,529,319 | 2,536,990 | 2,553,838 | |
| Bank loan payable | 3,277,511 | - | - | |
| Security deposit from sub-tenants | 130,028 | 130,028 | 131,228 | |
| Operating lease liabilities, non-current | 34,326,434 | 34,756,278 | 36,763,887 | |
| Convertible notes payable | 1,848,567 | 1,018,670 | 584,199 | |
| Derivative liability | 2,462,150 | 694,326 | 1,004,230 | |
| Deferred tax liability, net | 1,068,339 | 1,100,377 | 1,183,914 | |
| Total non-current liabilities | 45,642,348 | 40,236,669 | 42,976,262 | |
| Total liabilities | 63,967,446 | 63,356,376 | 65,722,860 | |
| Common stock, value-Common Class A | 2,223 | 1,745 | 1,745 | |
| Common stock, value-Common Class B | 224 | 224 | 224 | |
| Additional paid in capital | 19,773,318 | 13,313,523 | 13,313,523 | |
| Accumulated deficit | -8,157,498 | -3,189,756 | -1,648,223 | |
| Total maison solutions, inc. stockholders equity | 11,618,267 | 10,125,736 | 11,667,269 | |
| Noncontrolling interest | -146,502 | -142,358 | -27,240 | |
| Total stockholders equity | 11,471,765 | 9,983,378 | 11,640,029 | |
| Total liabilities and stockholders equity | 75,439,211 | 73,339,754 | 77,362,889 | |
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)