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MSS Maison Solutions

Watchlist

1.220
-0.010-0.81%

Close Dec 31 16:00 ET

1.160
-0.060-4.91%

Post 20:01 ET

24.02MMarket Cap-8.36P/E (TTM)

Maison Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,031.71%1.12M

501.03%3.59M

-823.50%-3.5M

-2,280.37%-2.62M

-196.00%-1.36M

92.36%-120.44K

14.80%596.54K

-67.45%484.19K

-85.76%119.97K

222.41%1.42M

Net income from continuing operations

-445.54%-316.1K

2,411.88%617.83K

-306.61%-3.39M

-809.51%-2.92M

-144.39%-535.56K

-84.55%91.48K

95.31%-26.72K

350.27%1.64M

855.70%411.02K

698.38%1.21M

Operating gains losses

1,543.26%226.27K

626.75%206.8K

--538.54K

--474.56K

--51.2K

---15.68K

--28.46K

----

Depreciation and amortization

332.86%260.65K

296.95%266.9K

24.26%461.87K

216.82%187.39K

117.17%147.03K

-41.74%60.22K

-52.48%67.24K

-15.02%371.7K

64.61%59.15K

-52.57%67.7K

Deferred tax

-1,137.26%-23.61K

-892.50%-17.46K

-274.34%-11.7K

-208.99%-5.56K

-124.00%-2.47K

89.52%-1.91K

-482.45%-1.76K

---3.13K

--5.1K

--10.28K

Change In working capital

415.55%802.21K

261.62%2.31M

35.85%-1.04M

5.98%-396.32K

-607.39%-1.03M

89.14%-254.22K

-32.18%637.89K

-195.83%-1.62M

-154.36%-421.54K

117.75%202.26K

-Change in receivables

-674.63%-68.36K

258.41%524.68K

-4.57%-542.92K

-101.33%-6.86K

-89.88%-694.35K

101.26%11.9K

-47.29%146.39K

-253.81%-519.19K

-62.58%514.26K

16.62%-365.68K

-Change in inventory

-3,805.53%-1.65M

-777.41%-753.1K

166.18%914.36K

845.49%954.5K

-126.72%-195.74K

107.95%44.42K

62.22%111.17K

187.80%343.51K

-51.93%100.95K

563.40%732.49K

-Change in prepaid assets

43.99%-337.01K

-122.68%-105.09K

-170.93%-2.21M

-114.79%-3.27M

4,688.53%1.2M

-3,887.09%-601.73K

-30.59%463.42K

-12.85%-813.94K

-115.78%-1.52M

2,378.69%25.13K

-Change in payables and accrued expense

965.77%2.81M

3,666.74%2.57M

87.87%-109.36K

369.42%1.11M

-547.24%-1.41M

130.66%263.33K

-17.35%-72.15K

-143.28%-901.76K

173.42%236.24K

62.15%-217.77K

-Change in other current liabilities

64.20%133.9K

99.71%134.9K

96.58%400.91K

218.06%173.19K

60.42%78.64K

52.12%81.55K

44.14%67.55K

8.98%203.94K

22.74%54.45K

7.16%49.02K

-Change in other working capital

-62.09%-87.01K

13.52%-67.89K

639.78%503.33K

230.13%644.34K

57.83%-8.83K

-13.18%-53.68K

-33.56%-78.5K

-64.94%68.04K

12.01%195.18K

-75.48%-20.94K

Cash from discontinued investing activities

Operating cash flow

1,031.71%1.12M

501.03%3.59M

-823.50%-3.5M

-2,280.37%-2.62M

-196.00%-1.36M

92.36%-120.44K

14.80%596.54K

-67.45%484.19K

-85.76%119.97K

222.41%1.42M

Investing cash flow

Cash flow from continuing investing activities

93.86%-92.45K

92.94%-102.63K

-755.99%-12.21M

-27,932.57%-7.07M

-618.00%-2.18M

-202.83%-1.51M

-1.45M

156.65%1.86M

99.04%-25.2K

-76.61%421.45K

Net PPE purchase and sale

-394.70%-30.45K

-701.24%-102.63K

-673.73%-382.13K

-1,377.90%-372.48K

179.67%9.31K

50.75%-6.16K

---12.81K

15.64%-49.39K

-479.51%-25.2K

---11.69K

Net intangibles purchase and sale

----

---2.95M

--0

---1.45M

----

--0

Net business purchase and sale

---62K

--0

-255.00%-8.88M

---6.69M

---742.43K

--0

---1.44M

---2.5M

--0

Net other investing changes

----

236.91%4.41M

--0

-75.96%433.14K

Cash from discontinued investing activities

Investing cash flow

93.86%-92.45K

92.94%-102.63K

-755.99%-12.21M

-27,932.57%-7.07M

-618.00%-2.18M

-202.83%-1.51M

---1.45M

156.65%1.86M

99.04%-25.2K

-76.61%421.45K

Financing cash flow

Cash flow from continuing financing activities

-114.66%-1.26M

-2,754.52%-2.89M

1,859.96%13.14M

360.48%274.13K

774.44%4.35M

4,330.22%8.62M

-148.87%-101.42K

-137.68%-746.64K

76.47%-105.24K

-134.57%-645.27K

Net issuance payments of debt

-1,156.24%-1.26M

-2,754.52%-2.89M

76.78%-173.38K

235.19%274.13K

59.79%-245.56K

28.57%-100.53K

-148.87%-101.42K

-137.68%-746.64K

-4,659.77%-202.77K

-137.86%-610.67K

Net common stock issuance

----

--13.31M

--0

--4.6M

----

--0

Net other financing activities

----

-113.67%-34.6K

Cash from discontinued financing activities

Financing cash flow

-114.66%-1.26M

-2,754.52%-2.89M

1,859.96%13.14M

360.48%274.13K

774.44%4.35M

4,330.22%8.62M

-148.87%-101.42K

-137.68%-746.64K

76.47%-105.24K

-134.57%-645.27K

Net cash flow

Beginning cash position

-63.49%588.9K

-99.96%1.1K

164.38%2.57M

264.45%9.41M

521.21%8.6M

-5.09%1.61M

164.38%2.57M

23.30%972.43K

-19.67%2.58M

96.21%1.38M

Current changes in cash

-103.34%-233.23K

161.38%587.8K

-260.77%-2.57M

-89,675.01%-9.41M

-32.70%805.28K

2,320.10%6.99M

-231.70%-957.69K

769.77%1.6M

99.53%-10.48K

-52.28%1.2M

End cash Position

-95.87%355.67K

-63.49%588.9K

-99.96%1.1K

264.45%9.41M

521.21%8.6M

-5.09%1.61M

164.38%2.57M

-19.67%2.58M

Free cash flow

167.11%1.09M

496.64%3.48M

-1,672.04%-6.84M

-3,253.32%-2.99M

-299.07%-2.8M

-2.41%-1.63M

12.33%583.73K

-69.46%434.8K

-88.72%94.76K

221.41%1.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,031.71%1.12M	501.03%3.59M	-823.50%-3.5M	-2,280.37%-2.62M	-196.00%-1.36M	92.36%-120.44K	14.80%596.54K	-67.45%484.19K	-85.76%119.97K	222.41%1.42M
Net income from continuing operations	-445.54%-316.1K	2,411.88%617.83K	-306.61%-3.39M	-809.51%-2.92M	-144.39%-535.56K	-84.55%91.48K	95.31%-26.72K	350.27%1.64M	855.70%411.02K	698.38%1.21M
Operating gains losses	1,543.26%226.27K	626.75%206.8K	--538.54K	--474.56K	--51.2K	---15.68K	--28.46K	----	----	----
Depreciation and amortization	332.86%260.65K	296.95%266.9K	24.26%461.87K	216.82%187.39K	117.17%147.03K	-41.74%60.22K	-52.48%67.24K	-15.02%371.7K	64.61%59.15K	-52.57%67.7K
Deferred tax	-1,137.26%-23.61K	-892.50%-17.46K	-274.34%-11.7K	-208.99%-5.56K	-124.00%-2.47K	89.52%-1.91K	-482.45%-1.76K	---3.13K	--5.1K	--10.28K
Change In working capital	415.55%802.21K	261.62%2.31M	35.85%-1.04M	5.98%-396.32K	-607.39%-1.03M	89.14%-254.22K	-32.18%637.89K	-195.83%-1.62M	-154.36%-421.54K	117.75%202.26K
-Change in receivables	-674.63%-68.36K	258.41%524.68K	-4.57%-542.92K	-101.33%-6.86K	-89.88%-694.35K	101.26%11.9K	-47.29%146.39K	-253.81%-519.19K	-62.58%514.26K	16.62%-365.68K
-Change in inventory	-3,805.53%-1.65M	-777.41%-753.1K	166.18%914.36K	845.49%954.5K	-126.72%-195.74K	107.95%44.42K	62.22%111.17K	187.80%343.51K	-51.93%100.95K	563.40%732.49K
-Change in prepaid assets	43.99%-337.01K	-122.68%-105.09K	-170.93%-2.21M	-114.79%-3.27M	4,688.53%1.2M	-3,887.09%-601.73K	-30.59%463.42K	-12.85%-813.94K	-115.78%-1.52M	2,378.69%25.13K
-Change in payables and accrued expense	965.77%2.81M	3,666.74%2.57M	87.87%-109.36K	369.42%1.11M	-547.24%-1.41M	130.66%263.33K	-17.35%-72.15K	-143.28%-901.76K	173.42%236.24K	62.15%-217.77K
-Change in other current liabilities	64.20%133.9K	99.71%134.9K	96.58%400.91K	218.06%173.19K	60.42%78.64K	52.12%81.55K	44.14%67.55K	8.98%203.94K	22.74%54.45K	7.16%49.02K
-Change in other working capital	-62.09%-87.01K	13.52%-67.89K	639.78%503.33K	230.13%644.34K	57.83%-8.83K	-13.18%-53.68K	-33.56%-78.5K	-64.94%68.04K	12.01%195.18K	-75.48%-20.94K
Cash from discontinued investing activities
Operating cash flow	1,031.71%1.12M	501.03%3.59M	-823.50%-3.5M	-2,280.37%-2.62M	-196.00%-1.36M	92.36%-120.44K	14.80%596.54K	-67.45%484.19K	-85.76%119.97K	222.41%1.42M
Investing cash flow
Cash flow from continuing investing activities	93.86%-92.45K	92.94%-102.63K	-755.99%-12.21M	-27,932.57%-7.07M	-618.00%-2.18M	-202.83%-1.51M	-1.45M	156.65%1.86M	99.04%-25.2K	-76.61%421.45K
Net PPE purchase and sale	-394.70%-30.45K	-701.24%-102.63K	-673.73%-382.13K	-1,377.90%-372.48K	179.67%9.31K	50.75%-6.16K	---12.81K	15.64%-49.39K	-479.51%-25.2K	---11.69K
Net intangibles purchase and sale	----	----	---2.95M	--0	---1.45M	----	----	--0	--0	--0
Net business purchase and sale	---62K	--0	-255.00%-8.88M	---6.69M	---742.43K	--0	---1.44M	---2.5M	--0	--0
Net other investing changes	----	----	----	----	----	----	----	236.91%4.41M	--0	-75.96%433.14K
Cash from discontinued investing activities
Investing cash flow	93.86%-92.45K	92.94%-102.63K	-755.99%-12.21M	-27,932.57%-7.07M	-618.00%-2.18M	-202.83%-1.51M	---1.45M	156.65%1.86M	99.04%-25.2K	-76.61%421.45K
Financing cash flow
Cash flow from continuing financing activities	-114.66%-1.26M	-2,754.52%-2.89M	1,859.96%13.14M	360.48%274.13K	774.44%4.35M	4,330.22%8.62M	-148.87%-101.42K	-137.68%-746.64K	76.47%-105.24K	-134.57%-645.27K
Net issuance payments of debt	-1,156.24%-1.26M	-2,754.52%-2.89M	76.78%-173.38K	235.19%274.13K	59.79%-245.56K	28.57%-100.53K	-148.87%-101.42K	-137.68%-746.64K	-4,659.77%-202.77K	-137.86%-610.67K
Net common stock issuance	----	----	--13.31M	--0	--4.6M	----	----	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	----	----	-113.67%-34.6K
Cash from discontinued financing activities
Financing cash flow	-114.66%-1.26M	-2,754.52%-2.89M	1,859.96%13.14M	360.48%274.13K	774.44%4.35M	4,330.22%8.62M	-148.87%-101.42K	-137.68%-746.64K	76.47%-105.24K	-134.57%-645.27K
Net cash flow
Beginning cash position	-63.49%588.9K	-99.96%1.1K	164.38%2.57M	264.45%9.41M	521.21%8.6M	-5.09%1.61M	164.38%2.57M	23.30%972.43K	-19.67%2.58M	96.21%1.38M
Current changes in cash	-103.34%-233.23K	161.38%587.8K	-260.77%-2.57M	-89,675.01%-9.41M	-32.70%805.28K	2,320.10%6.99M	-231.70%-957.69K	769.77%1.6M	99.53%-10.48K	-52.28%1.2M
End cash Position	-95.87%355.67K	-63.49%588.9K	-99.96%1.1K	-99.96%1.1K	264.45%9.41M	521.21%8.6M	-5.09%1.61M	164.38%2.57M	164.38%2.57M	-19.67%2.58M
Free cash flow	167.11%1.09M	496.64%3.48M	-1,672.04%-6.84M	-3,253.32%-2.99M	-299.07%-2.8M	-2.41%-1.63M	12.33%583.73K	-69.46%434.8K	-88.72%94.76K	221.41%1.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Heat List

Overall

No Data