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Balance Sheets Overview
Current Ratio
66.92%
Quick Ratio
36.98%
Debt to Asset Ratio
89.51%
Unit: Dollar
Assets Breakdown
Operating lease right-of-use ass...
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Operating lease liabilities, non...
Additional paid in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Cash
1,518,958
1,365,377
1,070,802
775,360
Accounts receivable
334,582
2,073,693
2,342,699
2,658,524
Accounts receivable - related parties
324,387
525,937
518,289
472,907
Inventories, net
5,625,140
6,121,836
5,890,473
5,754,924
Other receivables - related parties-Related Party
-
214,899
138,995
128,995
Prepayments
3,509,321
2,852,157
2,640,046
2,439,482
Other receivables and other current assets
1,151,021
981,887
734,644
694,943
Other receivables - related parties
109,899
-
-
-
Total current assets
12,573,308
14,135,786
13,335,948
12,925,135
Property and equipment, net
1,415,536
1,485,087
1,566,072
2,033,932
Intangible assets, net
7,000,488
7,140,262
7,280,037
7,419,812
Investment under equity method
-
-
-
848,493
Digital assets
1,054,759
2,037,096
-
-
Security deposits
856,008
856,008
856,008
956,008
Investment under cost method - related parties
162,665
-
-
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
34,143,129
34,664,458
35,181,175
38,058,995
Restricted cash
-
-
-
0
Goodwill
14,882,849
14,882,849
14,882,849
14,882,849
Total non-current assets
59,515,434
61,303,425
60,003,806
64,437,754
Total assets
72,088,742
75,439,211
73,339,754
77,362,889
Bank overdraft
1,094,148
1,061,032
1,440,200
1,446,647
Accrued expenses and other payables-Related Party
-
-
-
1,765,663
Accounts payable
7,286,356
8,004,136
8,480,452
7,986,255
Accounts payable - related parties
538,111
509,953
568,969
536,373
Accrued expenses and other payables
3,019,769
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
Other payables - related parties
101,167
-
-
-
Loan payable, current
-
-
65,247
62,212
Income tax payable
931,053
1,006,967
1,065,488
661,408
Contract liabilities
591,454
631,610
675,428
701,929
Operating lease liabilities, current
3,467,314
3,447,820
3,425,836
4,186,193
Sba loans payable, current
66,094
62,568
-
-
Bank loan payable, current
1,692,477
1,692,480
-
-
Total current liabilities
18,787,943
18,325,098
23,119,707
22,746,598
Notes payable, non-current
-
-
-
754,966
Sba loans payable
2,508,379
2,529,319
-
-
Long-term loan payable
-
-
2,536,990
2,553,838
Bank loan payable
2,643,141
3,277,511
-
-
Security deposit from sub-tenants
126,512
130,028
130,028
131,228
Operating lease liabilities, non-current
33,888,841
34,326,434
34,756,278
36,763,887
Convertible notes payable
2,135,984
1,848,567
1,018,670
584,199
Derivative liability
3,278,000
2,462,150
694,326
1,004,230
Deferred tax liability, net
1,159,739
1,068,339
1,100,377
1,183,914
Total non-current liabilities
45,740,596
45,642,348
40,236,669
42,976,262
Total liabilities
64,528,539
63,967,446
63,356,376
65,722,860
Common stock, value-Common Class A
2,316
2,223
1,745
1,745
Common stock, value-Common Class B
300
224
224
224
Additional paid in capital
21,073,631
19,773,318
13,313,523
13,313,523
Accumulated deficit
-13,372,174
-8,157,498
-3,189,756
-1,648,223
Total maison solutions, inc. stockholders equity
7,704,073
11,618,267
10,125,736
11,667,269
Noncontrolling interest
-143,870
-146,502
-142,358
-27,240
Total stockholders equity
7,560,203
11,471,765
9,983,378
11,640,029
Total liabilities and stockholders equity
72,088,742
75,439,211
73,339,754
77,362,889
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets, net
$34,143,129
Goodwill
$14,882,849
Intangible assets, net
$7,000,488
Property and equipment,
net
$1,415,536
Digital assets
$1,054,759
Security deposits
$856,008
Investment under cost
method - related...
$162,665
Inventories, net
$5,625,140
Prepayments
$3,509,321
Cash
$1,518,958
Other receivables and
other current assets
$1,151,021
Accounts receivable
$334,582
Accounts receivable -
related parties
$324,387
Other receivables -
related parties
$109,899
Total non-current
assets
$59,515,434
Total current assets
$12,573,308
Total assets
$72,088,742
Total liabilities and
stockholders equity
$72,088,742
Total liabilities
$64,528,539
Total stockholders
equity
$7,560,203
Noncontrolling interest
-$143,870
Total non-current
liabilities
$45,740,596
Total current
liabilities
$18,787,943
Total maison
solutions, inc....
$7,704,073
Accumulated deficit
-$13,372,174
Operating lease
liabilities, non-current
$33,888,841
Derivative liability
$3,278,000
Bank loan payable
$2,643,141
Sba loans payable
$2,508,379
Convertible notes payable
$2,135,984
Deferred tax liability,
net
$1,159,739
Security deposit from
sub-tenants
$126,512
Accounts payable
$7,286,356
Operating lease
liabilities, current
$3,467,314
Accrued expenses and
other payables
$3,019,769
Bank loan payable,
current
$1,692,477
Bank overdraft
$1,094,148
Income tax payable
$931,053
Contract liabilities
$591,454
Accounts payable -
related parties
$538,111
Other payables -
related parties
$101,167
Sba loans payable,
current
$66,094
Additional paid in capital
$21,073,631
Common stock,
value-Common Class A
$2,316
Common stock,
value-Common Class B
$300
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Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)