Maison Solutions Inc. Class A Common Stock (MSS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.57M | 14.14M | 13.34M | 12.93M | 15.31M | 14.34M | 12.63M | 11.91M | 14.64M | 14.25M | 6.7M | 8.29M | 7.25M | 7.27M | 9.06M |
| Cash & Short-Term Investments | 1.52M | 1.37M | 1.07M | 775.36K | 445.36K | 355.67K | 588.9K | 2.07M | 9.41M | 8.6M | 1.61M | 2.57M | 2.58M | 1.38M | 898.06K |
| Cash Only | 1.52M | 1.37M | 1.07M | 775.36K | 445.36K | 355.67K | 588.9K | 2.07M | 9.41M | 8.6M | 1.61M | 2.57M | 2.58M | 1.38M | 898.06K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 768.87K | 3.8M | 2.34M | 3.96M | 1.21M | 751.64K | 1.32M | 1.85M | 2.19M | 1.14M | 1.14M | 1.19M | 1.72M | 1.97M | 4.84M |
| Days Sales Outstanding | 7.11 | 10.22 | 10.66 | 7.82 | 2.64 | 3.07 | 4.91 | 10.74 | 11.26 | 7.6 | 7.78 | 9.14 | 10.86 | 21.92 | 161.92 |
| Inventory | 5.63M | 6.12M | 5.89M | 5.75M | 10.66M | 8.89M | 7.35M | 6.8M | 3.02M | 2.83M | 2.87M | 2.98M | 2.92M | 3.87M | 2.32M |
| Days Inventory Outstanding | 24.56 | 26.1 | 26 | 27.03 | 33.79 | 32.66 | 30.45 | 29.82 | 25.84 | 24.63 | 25.28 | 23.58 | 26.87 | 25.49 | 95.19 |
| Other Current Assets | 1.15M | 0 | 1.39M | 0 | 0 | 640.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.05K |
| Total Non-Current Assets | 59.52M | 61.3M | 60M | 64.44M | 67.44M | 68.4M | 69.45M | 70.5M | 29.56M | 28.09M | 27.15M | 26.3M | 23.11M | 23.53M | 17.04M |
| Property, Plant & Equipment | 35.56M | 36.15M | 36.75M | 40.09M | 40.86M | 41.62M | 42.38M | 43.06M | 21.79M | 22.09M | 22.66M | 23.22M | 19.95M | 20.49M | 16.45M |
| Fixed Asset Turnover | 0.82x | 0.76x | 0.71x | 0.73x | 0.83x | 0.74x | 0.69x | 0.52x | 0.62x | 0.62x | 0.60x | 0.66x | 0.77x | 0.77x | 0.66x |
| Goodwill | 14.88M | 14.88M | 14.88M | 14.88M | 16.96M | 16.96M | 16.96M | 16.96M | 2.22M | 2.22M | 2.22M | 2.22M | 1.99M | 1.86M | 0 |
| Intangible Assets | 7M | 7.14M | 7.28M | 7.42M | 7.56M | 7.7M | 7.84M | 7.98M | 3.07M | 1.69M | 193.8K | 197.33K | 509.84K | 521.82K | 15.27K |
| Long-Term Investments | 162.66K | 237.66K | 237.66K | 1.09M | 1.1M | 1.17M | 1.33M | 1.54M | 2.01M | 1.63M | 1.61M | 203.44K | 203.44K | 203.44K | 203.44K |
| Other Non-Current Assets | 1.91M | 2.89M | 856.01K | 956.01K | 958.21K | 946.21K | 946.21K | 946.21K | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 1.1K | 74.37K |
| Total Assets | 72.09M | 75.44M | 73.34M | 77.36M | 82.74M | 82.74M | 82.08M | 82.41M | 44.2M | 42.35M | 33.85M | 34.58M | 30.36M | 30.8M | 26.1M |
| Asset Turnover | 0.40x | 0.37x | 0.36x | 0.37x | 0.41x | 0.38x | 0.36x | 0.27x | 0.31x | 0.36x | 0.40x | 0.44x | 0.51x | 0.50x | 0.42x |
| Asset Growth % | -12.88% | -8.82% | -10.65% | -6.13% | 87.2% | 95.38% | 142.49% | 138.3% | 45.6% | 37.48% | - | 32.51% | - | - | - |
| Total Current Liabilities | 18.79M | 18.33M | 23.12M | 22.75M | 26.81M | 29.99M | 28.41M | 28.77M | 6.6M | 8.31M | 8.14M | 8.37M | 7.8M | 8.93M | 7.54M |
| Accounts Payable | 7.82M | 8M | 8.48M | 7.99M | 10.5M | 9.06M | 7.49M | 5.39M | 1.65M | 2.96M | 2.95M | 3.11M | 2.4M | 4.04M | 3.37M |
| Days Payables Outstanding | 33.09 | 35.81 | 36.76 | 30.45 | 33.81 | 33.28 | 27.71 | 21.4 | 20.37 | 25.53 | 26.17 | 22.03 | 25.49 | 30.51 | 138.44 |
| Short-Term Debt | 2.85M | 6.26M | 8.37M | 6.4M | 11.04M | 14.03M | 12M | 15.29M | 121.94K | 351.17K | 435.49K | 520.83K | 422.37K | 393.6K | 498.25K |
| Deferred Revenue (Current) | 591.45K | 631.61K | 675.43K | 701.93K | 769.74K | 810.8K | 897.81K | 965.7K | 308.33K | 317.15K | 370.84K | 449.33K | 254.16K | 275.1K | 370.93K |
| Other Current Liabilities | 743.25K | 2.08M | 678.79K | 0 | 4.5M | 404.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.67x | 0.77x | 0.58x | 0.57x | 0.57x | 0.48x | 0.44x | 0.41x | 2.22x | 1.71x | 0.82x | 0.99x | 0.93x | 0.81x | 1.20x |
| Quick Ratio | 0.37x | 0.44x | 0.32x | 0.32x | 0.17x | 0.18x | 0.19x | 0.18x | 1.76x | 1.37x | 0.47x | 0.63x | 0.55x | 0.38x | 0.89x |
| Cash Conversion Cycle | -1.43 | 0.51 | -0.1 | 4.4 | 2.62 | 2.46 | 7.65 | 19.16 | 16.73 | 6.7 | 6.89 | 10.69 | 12.24 | 16.9 | 118.67 |
| Total Non-Current Liabilities | 45.74M | 45.64M | 40.24M | 42.98M | 43.92M | 41.73M | 42.34M | 42.92M | 23.97M | 24.46M | 24.95M | 25.42M | 22.18M | 22.7M | 19.4M |
| Long-Term Debt | 7.29M | 7.66M | 37.29M | 3.89M | 5.23M | 40.37M | 2.48M | 2.5M | 2.51M | 2.53M | 2.55M | 2.56M | 2.61M | 2.72M | 2.8M |
| Capital Lease Obligations | 33.89M | 34.33M | 34.76M | 36.76M | 37.35M | 37.91M | 38.47M | 39.02M | 21.31M | 21.78M | 22.25M | 22.71M | 19.33M | 19.78M | 16.55M |
| Deferred Tax Liabilities | 1.17M | 1.07M | 1.1M | 1.18M | 1.21M | 1.23M | 1.25M | 1.27M | 34.27K | 36.74K | 38.65K | 40.41K | 125.3K | 87.36K | 0 |
| Other Non-Current Liabilities | 3.4M | 2.59M | 824.35K | 1.14M | 131.23K | 124.43K | 140.55K | 125.11K | 111.31K | 111.31K | 110.11K | 105.64K | 110.11K | 105.72K | 55.15K |
| Total Liabilities | 64.53M | 63.97M | 63.36M | 65.72M | 70.73M | 71.72M | 70.75M | 71.69M | 30.56M | 32.77M | 33.08M | 33.79M | 29.98M | 31.63M | 26.95M |
| Total Debt | 47.5M | 48.25M | 45.67M | 51.24M | 53.61M | 54.41M | 57.06M | 61.05M | 25.79M | 26.48M | 27.01M | 27.56M | 24.14M | 24.65M | 20.91M |
| Net Debt | 45.98M | 46.88M | 44.6M | 50.46M | 53.17M | 54.05M | 56.47M | 61.05M | 16.39M | 17.88M | 25.4M | 24.99M | 21.56M | 23.27M | 20.02M |
| Debt / Equity | 6.28x | 4.21x | 4.57x | 4.40x | 4.46x | 4.94x | 5.03x | 5.70x | 1.89x | 2.77x | 35.29x | 34.78x | 63.32x | - | - |
| Debt / EBITDA | - | - | 112.76x | - | 39.23x | 58.37x | 30.00x | - | - | 84.24x | - | 441.51x | 1241.14x | 32.76x | - |
| Net Debt / EBITDA | - | - | 110.12x | - | 38.91x | 57.99x | 29.69x | - | - | 56.88x | - | 400.33x | 1108.47x | 30.92x | - |
| Interest Coverage | -3.92x | -7.55x | 0.28x | -9.44x | 4.73x | 2.02x | 7.84x | -85.99x | -15.81x | 8.96x | 2.98x | - | -2.48x | 24.10x | - |
| Total Equity | 7.56M | 11.47M | 9.98M | 11.64M | 12.02M | 11.02M | 11.34M | 10.72M | 13.64M | 9.57M | 765.53K | 792.26K | 381.24K | -825.23K | -847.04K |
| Equity Growth % | -37.08% | 4.09% | -11.94% | 8.59% | -11.88% | 15.12% | 1380.92% | 1252.99% | 3476.61% | 1260.08% | - | 193.53% | - | - | - |
| Book Value per Share | 2.07 | 4.49 | 4.57 | 6.56 | 6.89 | 6.32 | 6.50 | 5.44 | 7.02 | 5.71 | 0.41 | 0.42 | 0.20 | -0.45 | -0.45 |
| Total Shareholders' Equity | 7.7M | 11.62M | 10.13M | 11.67M | 11.95M | 10.94M | 11.2M | 10.5M | 13.28M | 9.23M | 419.37K | 524.31K | 193.13K | -795.34K | -727.49K |
| Common Stock | 2.62K | 2.45K | 1.97K | 1.97K | 1.97K | 1.97K | 1.97K | 1.97K | 1.97K | 1.85K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K |
| Retained Earnings | -13.37M | -8.16M | -3.19M | -1.65M | -1.36M | -2.37M | -2.12M | -2.82M | -39.72K | 509.24K | 417.77K | 522.71K | 191.53K | -796.94K | -729.09K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -143.87K | -146.5K | -142.36K | -27.24K | 61.36K | 77.95K | 138.04K | 221.12K | 359.57K | 346.18K | 346.16K | 267.95K | 188.1K | -29.89K | -119.55K |