Maison Solutions Inc. Balance Sheet
MSS|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Maison Solutions Inc. had $77M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $3M against $775,360 in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $775.4K | $2.1M | $2.6M |
| Accounts Receivable | $2.7M | $111.9K | $315.4K |
| Inventory | $5.8M | $6.8M | $3.0M |
| Current Assets | $12.9M | $14.0M | $8.3M |
| PP&E (Net) | $2.0M | $2.3M | $671.5K |
| Goodwill | $14.9M | $14.9M | $2.2M |
| Total Assets | $77.4M | $82.4M | $34.6M |
| Current Liabilities | $22.7M | $28.8M | $8.4M |
| Total Debt | $2.6M | $2.6M | - |
| Shareholders' Equity | $11.7M | $10.5M | $524.3K |