| Balance sheet (USD) | Q3 2026 ended Jan 31, 2026 | Q2 2026 ended Oct 31, 2025 | Q1 2026 ended Jul 31, 2025 | Q4 2025 ended Apr 30, 2025 | Q3 2025 ended Jan 31, 2025 | Q2 2025 ended Oct 31, 2024 | Q1 2025 ended Jul 31, 2024 | Q4 2024 ended Apr 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.52M | 1.37M | 1.07M | 775.4K | 445.4K | 355.7K | 588.9K | 2.07M |
| Receivables | 334.6K | 2.07M | 2.34M | 2.66M | 87.0K | 105.7K | 122.7K | 111.9K |
| Inventory | 5.63M | 6.12M | 5.89M | 5.32M | 10.66M | 8.89M | 7.35M | 6.80M |
| Total current assets | 12.57M | 14.14M | 13.34M | 12.48M | 15.31M | 14.34M | 12.63M | 13.99M |
| Property, plant and equipment | 1.42M | 1.49M | 1.57M | 1.65M | 2.13M | 2.22M | 2.31M | 2.33M |
| Goodwill and intangibles | 21.88M | 22.02M | 22.16M | 22.30M | 24.52M | 24.66M | 24.80M | 22.86M |
| Total assets | 72.09M | 75.44M | 73.34M | 77.36M | 82.74M | 82.74M | 82.08M | 82.40M |
| Accounts payable | 7.29M | 8.00M | 8.48M | 7.99M | 10.50M | 9.06M | 7.49M | 5.39M |
| Total current liabilities | 18.79M | 18.33M | 23.12M | 21.91M | 26.81M | 29.99M | 28.41M | 28.77M |
| Long-term debt | 2.57M | 2.59M | 2.60M | 2.62M | 2.55M | 2.56M | ||
| Total liabilities | 64.53M | 63.97M | 63.36M | 65.72M | 70.73M | 71.72M | 70.75M | 71.68M |
| Retained earnings | -13.37M | -8.16M | -3.19M | -1.65M | -1.36M | -2.37M | -2.12M | -2.82M |
| Shareholders' equity | 7.70M | 11.62M | 10.13M | 11.67M | 11.95M | 10.94M | 11.20M | 10.50M |
| Total debt | 2.57M | 2.59M | 2.60M | 2.62M | 2.55M | 2.56M | ||
| Net debt | 1.06M | 1.23M | 1.53M | 1.84M | 1.96M | 487.0K |
From Maison Solutions Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.