| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | -6,628,537 | -1,656,651 |
| Depreciation and amortization | 441,519 | 220,759 |
| Inventory impairment | 221,678 | 215,594 |
| Investment loss | -848,493 | -848,493 |
| Loss from disposal of assets due to store closure | -489,380 | -489,380 |
| Loss on note conversion | 2,694,951 | - |
| Stock based compensation | 1,075,730 | - |
| Amortization of debt discount and debt issuance cost of convertible note | 755,532 | 434,472 |
| Change in fair value of derivative liability | -273,990 | -309,904 |
| Changes in deferred taxes | -115,575 | -83,537 |
| Accounts receivable | -584,831 | -315,825 |
| Accounts receivable - related parties | 53,030 | 45,382 |
| Inventories | 631,655 | 394,209 |
| Prepayments | 428,473 | 216,362 |
| Other receivables and other current assets | 286,944 | 39,701 |
| Accounts payable | 17,882 | 494,196 |
| Accounts payable - related parties | -26,420 | 32,596 |
| Accrued expenses and other payables | 185,398 | 294,899 |
| Income tax payable | 345,559 | 404,080 |
| Contract liabilities | -70,319 | -26,501 |
| Operating lease liabilities | 218,711 | 109,854 |
| Other long-term payables | -1,200 | -1,200 |
| Net cash provided by (used in) operating activities | -636,479 | 1,086,701 |
| Payment for equipment purchase | 1,000 | 1,000 |
| Purchase of digital assets | 2,037,096 | - |
| Net cash used in investing activities | -2,038,096 | -1,000 |
| Bank overdraft | -385,615 | -6,447 |
| Borrowing from bank loan | 5,250,000 | - |
| Proceeds from convertible note | 4,844,000 | - |
| Due to related parties | 497,562 | 10,000 |
| Repayment of loan payable | 304,171 | 13,812 |
| Repayment of notes payable arising from acquisition of lee lee | -5,642,060 | -760,000 |
| Net cash provided by (used in) financing activities | 3,264,592 | -790,259 |
| Net changes in cash | 590,017 | 295,442 |
| Cash and cash equivalents at beginning of period | 775,360 | 775,360 |
| Cash and cash equivalents at end of period | 1,365,377 | 1,070,802 |
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)