The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income (loss) | -5,212,044 | -4,971,886 | -1,656,651 | 920,909 |
| Depreciation and amortization | 219,482 | 220,760 | 220,759 | 1,035,485 |
| Inventory impairment | -31,114 | 6,084 | 215,594 | 276,900 |
| Investment loss | -75,000 | 0 | -848,493 | -515,740 |
| Unrealized loss on digital assets investment | -1,864,741 | - | - | - |
| Bad debt expense | 1,900,000 | - | - | 29,493 |
| Finance charge for note conversion into shares | 25,266 | - | - | - |
| Gain on disposal of fixed assets | 500,923 | 0 | -489,380 | - |
| Loss on note conversion | - | 2,694,951 | - | - |
| Loss from disposal of assets due to store closure | -489,380 | - | - | - |
| Stock compensation expense | 846,325 | 1,075,730 | - | - |
| Amortization of debt discount and debt issuance cost of convertible note | 537,417 | 321,060 | 434,472 | 55,417 |
| Change in fair value of derivative liability | 3,687,045 | 35,914 | -309,904 | -801,988 |
| Changes in deferred taxes | 91,400 | -32,038 | -83,537 | -88,346 |
| Accounts receivable | 160,889 | -269,006 | -315,825 | 2,546,650 |
| Accounts receivable - related parties | -201,550 | 7,648 | 45,382 | 42,753 |
| Security deposits | - | - | - | -9,800 |
| Inventories | -527,809 | 237,446 | 394,209 | -770,431 |
| Prepayments | 657,164 | 212,111 | 216,362 | -824,229 |
| Other receivables and other current assets | 169,134 | 247,243 | 39,701 | -545,843 |
| Accounts payable | -717,783 | -476,314 | 494,196 | 2,591,834 |
| Accounts payable - related parties | 28,157 | -59,016 | 32,596 | 65,767 |
| Accrued expenses and other payables | 1,215,056 | -109,501 | 294,899 | 138,581 |
| Income tax payable | -75,914 | -58,521 | 404,080 | 218,890 |
| Contract liabilities | -40,156 | -43,818 | -26,501 | -263,768 |
| Operating lease liabilities | 103,229 | 108,857 | 109,854 | 513,802 |
| Other long-term payables | -3,516 | 0 | -1,200 | 6,114 |
| Net cash provided by operating activities | 1,548,269 | -1,723,180 | 1,086,701 | 4,756,130 |
| Investment into tma liquor inc | - | - | - | 0 |
| Payment for equipment purchase | 13,613 | 0 | 1,000 | 175,355 |
| Investment into hkgf market of arcadia, llc | - | - | - | 62,000 |
| Payment of intangible assets purchase | - | - | - | 0 |
| Cash acquired from acquisition of lee lee | - | - | - | 0 |
| Purchase of digital assets | 882,404 | 2,037,096 | - | - |
| Payment for acquisition of subsidiaries | - | - | - | 0 |
| Cash received from disposal of fixed assets | 15,000 | - | - | - |
| Repayment of notes payable arising from acquisition of lee lee | - | -4,882,060 | -760,000 | -9,484,005 |
| Net cash used in investing activities | -881,017 | -2,037,096 | -1,000 | -237,355 |
| Bank overdraft | 33,116 | -379,168 | -6,447 | 1,349,202 |
| Borrowing from related parties | 19,096 | - | - | 75,989 |
| Borrowing from bank loan | 0 | 5,250,000 | - | - |
| Net proceeds from issuance of common stock | - | - | - | 0 |
| Repayment of bank loan | 914,382 | - | - | - |
| Proceeds from convertible note | 0 | 4,844,000 | - | 2,335,000 |
| Loan to related party | -85,905 | 487,562 | 10,000 | 95,000 |
| Repayment of sba loan | -262,594 | 290,359 | 13,812 | 0 |
| Repayment of notes payable arising from acquisition of lee lee | 5,642,060 | - | - | 0 |
| Net cash provided by (used in) financing activities | -513,671 | 4,054,851 | -790,259 | -5,818,814 |
| Net changes in cash | 153,581 | 294,575 | 295,442 | -1,300,039 |
| Cash at the beginning of the period | 1,365,377 | 1,070,802 | 775,360 | - |
| Cash at the end of the period | 1,518,958 | 1,365,377 | 1,070,802 | - |
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)