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Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
Maison Solutions Inc. Class A (MSS) Financial Statements
20 Followers
Maison Solutions Inc. Class A Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 13.60M | $ 13.77M | $ 13.75M | - |
| Gross Profit | $ 3.19M | $ 3.12M | $ 3.11M | - |
| EBIT | $ -307.17K | $ 507.24K | - | - |
| EBITDA | $ -160.14K | $ 567.46K | - | - |
| Net Income Common Stockholders | $ -548.95K | $ 330.10K | $ -104.94K | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.41M | $ 8.60M | $ 1.61M | $ 2.57M |
| Total Assets | $ 44.20M | $ 42.35M | $ 33.85M | $ 34.58M |
| Total Debt | $ 25.79M | $ 26.59M | $ 24.58M | $ 25.10M |
| Net Debt | $ 16.39M | $ 17.99M | $ 22.97M | $ 22.53M |
| Total Liabilities | $ 30.56M | $ 32.77M | $ 33.08M | $ 33.79M |
| Stockholders Equity | $ 13.28M | $ 9.23M | $ 419.37K | $ 524.31K |
| Cash Flow | - | |||
| Free Cash Flow | $ -3.11M | $ -1.63M | $ -856.27K | - |
| Operating Cash Flow | $ -1.36M | $ -120.44K | $ 596.54K | - |
| Investing Cash Flow | $ -2.18M | $ -1.51M | $ -1.45M | - |
| Financing Cash Flow | $ 4.35M | $ 8.62M | $ -101.42K | - |