| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | -5.21M | -4.97M | -1.54M | -287.4K | 1.01M | -256.0K | 700.9K | -2.78M |
| Depreciation and amortization | 219.5K | 220.8K | 220.8K | 708.0K | 100.7K | 111.2K | 115.6K | 86.7K |
| Stock-based compensation | 846.3K | |||||||
| Cash from operations | 1.55M | -1.72M | 1.09M | -1.63M | 1.68M | 1.12M | 3.59M | -2.62M |
| Cash from investing | -881.0K | -2.04M | -1.0K | -20.9K | -21.3K | -92.5K | -102.6K | -4.99M |
| Net debt issued | 262.6K | -290.4K | -13.8K | -16.3K | -16.2K | -16.1K | -73.3K | |
| Cash from financing | -513.7K | 4.05M | -790.3K | -93.4K | -1.57M | -1.26M | -2.89M | 274.1K |
| Net change in cash | 153.6K | 294.6K | 295.4K | -1.74M | 89.7K | -233.2K | 587.8K | -7.33M |
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 cash flow 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.