| Balance Sheets | 2025-07-31 | |||
|---|---|---|---|---|
| Cash | 1,070,802 | |||
| Accounts receivable | 2,342,699 | |||
| Accounts receivable - related parties-Related Party | 518,289 | |||
| Inventories, net | 5,890,473 | |||
| Prepayments | 2,640,046 | |||
| Other receivables and other current assets | 734,644 | |||
| Other receivables - related parties-Related Party | 138,995 | |||
| Total current assets | 13,335,948 | |||
| Total property and equipment | 9,932,602 | |||
| Accumulated depreciation | 8,366,530 | |||
| Property and equipment, net | 1,566,072 | |||
| Total intangible assets | 8,161,482 | |||
| Accumulated amortization | 881,445 | |||
| Intangible assets, net | 7,280,037 | |||
| Security deposits | 856,008 | |||
| Investment under cost method | 75,000 | |||
| Investment under cost method - related parties-Related Party | 162,665 | |||
| Operating lease right-of-use assets, net | 35,181,175 | |||
| Goodwill | 14,882,849 | |||
| Total non-current assets | 60,003,806 | |||
| Total assets | 73,339,754 | |||
| Bank overdraft | 1,440,200 | |||
| Accounts payable | 8,480,452 | |||
| Accounts payable - related parties-Related Party | 568,969 | |||
| Accrued expenses and other payables | 2,003,203 | |||
| Other payables - related parties-Related Party | 512,824 | |||
| Income tax payable | 1,065,488 | |||
| Contract liabilities | 675,428 | |||
| Operating lease liabilities, current | 3,425,836 | |||
| Loan payable, current | 65,247 | |||
| Notes payable, current | 4,882,060 | |||
| Total current liabilities | 23,119,707 | |||
| Long-term loan payable | 2,536,990 | |||
| Security deposit from sub-tenants | 130,028 | |||
| Operating lease liabilities, non-current | 34,756,278 | |||
| Convertible note payable | 1,018,670 | |||
| Derivative liability | 694,326 | |||
| Deferred tax liability, net | 1,100,377 | |||
| Total non-current liabilities | 40,236,669 | |||
| Total liabilities | 63,356,376 | |||
| Common stock, value-Common Class A | 1,745 | |||
| Common stock, value-Common Class B | 224 | |||
| Additional paid in capital | 13,313,523 | |||
| Accumulated deficit | -3,189,756 | |||
| Total maison solutions, inc. stockholders equity | 10,125,736 | |||
| Noncontrolling interest | -142,358 | |||
| Total stockholders equity | 9,983,378 | |||
| Total liabilities and stockholders equity | 73,339,754 | |||
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)