| Cash Flow | 2025-07-31 |
|---|---|
| Investment loss | -848,493 |
| Change in fair value of derivative liability | -309,904 |
| Net income (loss) | -1,656,651 |
| Depreciation and amortization | 220,759 |
| Inventory impairment | 215,594 |
| Loss from disposal of assets due to store closure | -489,380 |
| Amortization of debt discount and debt issuance cost of convertible note | 434,472 |
| Changes in deferred taxes | -83,537 |
| Accounts receivable | -315,825 |
| Accounts receivable - related parties | 45,382 |
| Inventories | 394,209 |
| Prepayments | 216,362 |
| Other receivables and other current assets | 39,701 |
| Accounts payable | 494,196 |
| Accounts payable - related parties | 32,596 |
| Accrued expenses and other payables | 294,899 |
| Income tax payable | 404,080 |
| Contract liabilities | -26,501 |
| Operating lease liabilities | 109,854 |
| Other long-term payables | -1,200 |
| Net cash provided by operating activities | 1,086,701 |
| Payment for equipment purchase | 1,000 |
| Net cash used in investing activities | -1,000 |
| Bank overdraft | -6,447 |
| Loan to related party | 10,000 |
| Repayment of loan payable | 13,812 |
| Repayment of notes payable arising from acquisition of lee lee | -760,000 |
| Net cash used in financing activities | -790,259 |
| Net changes in cash | 295,442 |
| Cash and cash equivalents at beginning of period | 775,360 |
| Cash and cash equivalents at end of period | 1,070,802 |
Maison Solutions Inc. (MSS)
Maison Solutions Inc. (MSS)