Complete Filing Data
Maison Solutions Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $792.3 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Maison Solutions Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $1.2M | -$3.3M | $1.3M | $655.0K |
| Cost of Revenue * | $97.9M | $46.4M | $42.9M | $33.7M |
| Revenues | $124.2M | $58.0M | $55.4M | $42.0M |
| Operating Income Loss | -$1.3M | -$2.7M | $83.6K | -$826.6K |
| Operating Expenses | $27.6M | $14.3M | $12.4M | $9.1M |
| Nonoperating Income Expense | $2.4M | -$242.5K | $1.9M | $199.3K |
| Net Income Loss Attributable To Noncontrolling Interest | -$248.4K | -$46.8K | $387.5K | -$92.3K |
| Income Tax Expense Benefit | $174.0K | $440.6K | $336.5K | $27.7K |
| Gross Profit | $26.3M | $11.6M | $12.5M | $8.3M |
| General And Administrative Expense | $7.9M | $4.2M | $3.9M | $3.0M |
| Other Nonoperating Income Expense | $641.6K | $420.3K | $1.8M | $155.8K |
| Deferred Income Tax Expense Benefit | -$88.3K | -$11.7K | -$3.1K | |
| Deferred Income Tax Liabilities Net | $1.3M | $40.4K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.1M | -$2.9M | $2.0M | |
| Interest Expense Nonoperating | $1.2M | $124.3K | ||
| Interest Expense | ||||
| Income Taxes Paid Net | $116.4K | $973.7K | $8.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$5.0M | -$1.5M | $1.0M | -$256.0K | $700.9K | -$549.0K | $91.5K | -$104.9K | $988.5K | $529.2K | -$597.0K | |
| Cost of Revenue * | $22.0M | $21.2M | $20.6M | $25.3M | $21.5M | $20.0M | $10.4M | $10.6M | $10.6M | $11.6M | $11.1M | $9.1M | |
| Revenues | $29.5M | $27.6M | $27.2M | $32.3M | $29.4M | $28.2M | $13.6M | $13.8M | $13.8M | $15.6M | $14.2M | $11.4M | |
| Operating Income Loss | -$2.8M | -$1.4M | $184.2K | $1.2M | $926.3K | $2.1M | -$307.2K | $253.8K | -$216.7K | -$48.3K | $649.4K | -$521.0K | |
| Operating Expenses | $10.4M | $7.8M | $6.4M | $5.9M | $7.0M | $6.1M | $3.5M | $2.9M | $3.3M | $4.1M | $2.4M | $2.8M | |
| Nonoperating Income Expense | -$2.3M | -$3.9M | -$694.8K | -$107.2K | -$427.5K | -$376.3K | -$69.7K | -$15.2K | $308.9K | $1.4M | $14.9K | -$31.5K | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.6K | -$4.1K | -$115.1K | -$16.6K | -$60.1K | -$83.1K | $13.4K | $13.00 | $78.2K | $218.0K | $63.0K | $26.7K | |
| Income Tax Expense Benefit | $50.4K | -$88.7K | $320.5K | -$16.9K | $561.0K | $628.8K | $158.7K | $147.2K | $118.9K | $99.1K | $72.2K | $17.9K | |
| Gross Profit | $7.5M | $6.5M | $6.6M | $7.0M | $7.9M | $8.1M | $3.2M | $3.1M | $3.1M | $4.0M | $3.1M | $2.3M | |
| General And Administrative Expense | $6.0M | $3.0M | $1.6M | $1.5M | $2.0M | $1.6M | $1.1M | $588.3K | $1.1M | $1.4M | $597.2K | $657.6K | |
| Other Nonoperating Income Expense | $425.0K | $289.0K | $496.2K | $228.6K | $36.9K | $9.6K | $898.00 | -$898.00 | $383.9K | $43.7K | $124.00 | ||
| Deferred Income Tax Expense Benefit | -$83.5K | -$17.5K | -$1.8K | -$302.00 | |||||||||
| Deferred Income Tax Liabilities Net | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $34.3K | $36.7K | $38.6K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | -$5.3M | -$510.6K | $1.1M | $498.8K | $1.7M | -$376.9K | $238.6K | $92.2K | $1.3M | |||
| Interest Expense Nonoperating | $718.8K | $620.3K | $652.4K | $264.8K | $238.1K | $179.1K | $19.4K | $30.0K | |||||
| Interest Expense | $19.4K | $30.0K | $46.6K | -$76.1K | $28.8K | $31.6K | |||||||
| Income Taxes Paid Net | $9.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $10.5M | $524.3K | -$727.5K | -$192.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | $972.4K | $788.7K | ||
| Taxes Payable Current | $442.5K | $961.0K | $443.2K | ||
| Retained Earnings Accumulated Deficit | -$2.8M | $522.7K | -$729.1K | ||
| Property Plant And Equipment Net | $2.3M | $671.5K | $552.4K | ||
| Operating Lease Right Of Use Asset | $40.7M | $22.5M | $15.9M | ||
| Operating Lease Liability Noncurrent | $39.0M | $22.7M | $16.6M | ||
| Operating Lease Liability Current | $4.1M | $1.8M | $1.1M | ||
| Minority Interest | $221.1K | $267.9K | -$119.6K | ||
| Liabilities Current | $28.8M | $8.4M | $7.5M | ||
| Liabilities And Stockholders Equity | $82.4M | $34.6M | $26.1M | ||
| Liabilities | $71.7M | $33.8M | $26.9M | ||
| Inventory Net | $6.8M | $3.0M | $2.3M | ||
| Intangible Assets Net Excluding Goodwill | $8.0M | $197.3K | $15.3K | ||
| Deposits Assets Noncurrent | $946.2K | $457.5K | $301.2K | ||
| Contract With Customer Liability Current | $965.7K | $449.3K | $370.9K | ||
| Assets Current | $14.0M | $8.3M | $9.1M | ||
| Assets | $82.4M | $34.6M | $26.1M | ||
| Accounts Payable Current | $5.4M | $3.1M | $3.4M | ||
| Goodwill | $14.9M | $2.2M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $775.4K | $2.1M | $2.6M | $972.4K | |
| Loans Payable Current | $65.1K | $370.8K | $498.3K | ||
| Gain Loss On Investments | -$515.7K | -$538.5K | |||
| Cash | $2.1M | $2.6M | $898.1K | ||
| Long Term Loans Payable | $2.5M | $2.6M | $2.8M | ||
| Accounts Receivable Net Current | $111.9K | $315.4K | |||
| Restricted Cash Current | $1.1K | $1.1K | $74.4K | ||
| Notes Payable Current | $15.1M | $150.0K | |||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $2.6M | $898.1K | ||
| Restricted Cash Noncurrent | $1.1K | $1.1K | $74.4K | ||
| Provision For Inventory Shrinkage Reserve | -$130.1K | $15.3K | |||
| Security Deposit Liability | $125.1K | $105.6K | |||
| Other Long Term Debt Noncurrent | $55.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | $183.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.3M | -$495.5K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.7M | $11.6M | $10.1M | $11.7M | $12.0M | $10.9M | $11.2M | $10.7M | $13.3M | $9.2M | $419.4K | $381.2K | -$825.2K | -$1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.4M | $1.1M | $775.4K | $445.4K | $355.7K | $588.9K | $1.1K | $9.4M | $8.6M | $1.6M | $2.6M | $1.4M | $1.7M | |
| Taxes Payable Current | $931.1K | $1.0M | $1.1M | $661.4K | $1.7M | $1.7M | $1.2M | $1.1M | $1.2M | $1.1M | |||||
| Retained Earnings Accumulated Deficit | -$13.4M | -$8.2M | -$3.2M | -$1.6M | -$1.4M | -$2.4M | -$2.1M | -$39.7K | $509.2K | $417.8K | |||||
| Property Plant And Equipment Net | $1.4M | $1.5M | $1.6M | $1.6M | $2.1M | $2.2M | $2.3M | $789.9K | $570.0K | $620.6K | |||||
| Operating Lease Right Of Use Asset | $34.1M | $34.7M | $35.2M | $35.7M | $38.7M | $39.4M | $40.1M | $21.0M | $21.5M | $22.0M | |||||
| Operating Lease Liability Noncurrent | $33.9M | $34.3M | $34.8M | $35.2M | $37.3M | $37.9M | $38.5M | $21.3M | $21.8M | $22.3M | |||||
| Operating Lease Liability Current | $3.5M | $3.4M | $3.4M | $3.4M | $4.2M | $4.1M | $4.1M | $1.9M | $1.8M | $1.8M | |||||
| Minority Interest | -$143.9K | -$146.5K | -$142.4K | -$27.2K | $61.4K | $78.0K | $138.0K | $359.6K | $346.2K | $346.2K | |||||
| Liabilities Current | $18.8M | $18.3M | $23.1M | $21.9M | $26.8M | $30.0M | $28.4M | $6.6M | $8.3M | $8.1M | |||||
| Liabilities And Stockholders Equity | $72.1M | $75.4M | $73.3M | $77.4M | $82.7M | $82.7M | $82.1M | $44.2M | $42.3M | $33.9M | |||||
| Liabilities | $64.5M | $64.0M | $63.4M | $65.7M | $70.7M | $71.7M | $70.7M | $30.6M | $32.8M | $33.1M | |||||
| Inventory Net | $5.6M | $6.1M | $5.9M | $5.3M | $10.7M | $8.9M | $7.4M | $3.0M | $2.8M | $2.9M | |||||
| Intangible Assets Net Excluding Goodwill | $7.0M | $7.1M | $7.3M | $7.4M | $7.6M | $7.7M | $7.8M | $3.1M | $1.7M | $193.8K | |||||
| Deposits Assets Noncurrent | $856.0K | $856.0K | $856.0K | $856.0K | $958.2K | $946.2K | $946.2K | $457.5K | $457.5K | $457.5K | |||||
| Contract With Customer Liability Current | $591.5K | $631.6K | $675.4K | $701.9K | $769.7K | $810.8K | $897.8K | $308.3K | $317.2K | $370.8K | |||||
| Assets Current | $12.6M | $14.1M | $13.3M | $12.5M | $15.3M | $14.3M | $12.6M | $14.6M | $14.3M | $6.7M | |||||
| Assets | $72.1M | $75.4M | $73.3M | $77.4M | $82.7M | $82.7M | $82.1M | $44.2M | $42.3M | $33.9M | |||||
| Accounts Payable Current | $7.3M | $8.0M | $8.5M | $8.0M | $10.5M | $9.1M | $7.5M | $1.7M | $3.0M | $3.0M | |||||
| Goodwill | $14.9M | $14.9M | $14.9M | $14.9M | $17.0M | $17.0M | $17.0M | $2.2M | $2.2M | $2.2M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $445.4K | $355.7K | $588.9K | $9.4M | $8.6M | $1.6M | $2.6M | $1.4M | $1.7M | ||||||
| Loans Payable Current | $65.2K | $62.2K | $66.7K | $66.2K | $65.6K | $121.9K | $201.2K | $285.5K | |||||||
| Gain Loss On Investments | -$75.0K | -$848.5K | -$71.0K | -$226.3K | -$206.8K | -$51.2K | $15.7K | -$28.5K | |||||||
| Cash | $1.1M | $775.4K | $445.4K | $355.7K | $588.9K | $9.4M | $8.6M | $1.6M | |||||||
| Long Term Loans Payable | $2.5M | $2.6M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||
| Accounts Receivable Net Current | $334.6K | $2.1M | $2.3M | $2.7M | $87.0K | $105.7K | $122.7K | $756.3K | $392.3K | ||||||
| Restricted Cash Current | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |||||||||
| Notes Payable Current | $4.9M | $4.9M | $5.5M | $9.8M | $10.1M | $150.0K | $150.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $775.4K | $445.4K | $355.7K | $588.9K | $9.4M | $8.6M | $1.6M | |||||||
| Restricted Cash Noncurrent | $1.1K | $1.1K | $1.1K | ||||||||||||
| Provision For Inventory Shrinkage Reserve | -$3.2K | $8.3K | |||||||||||||
| Security Deposit Liability | $126.5K | $130.0K | $130.0K | $131.2K | $131.2K | $124.4K | $140.5K | $111.3K | |||||||
| Other Long Term Debt Noncurrent | $2.5M | $111.3K | $110.1K | $2.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$957.7K | $727.2K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $295.4K | $587.8K | -$957.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $4.8M | -$3.5M | $484.2K | $1.5M |
| Net Cash Provided By Used In Financing Activities | -$5.8M | $13.1M | -$746.6K | $2.0M |
| Increase Decrease In Prepaid Expense | -$824.2K | $1.7M | $819.6K | $722.8K |
| Increase Decrease In Other Noncurrent Liabilities | $6.1K | $19.5K | $18.3K | -$5.4K |
| Increase Decrease In Operating Lease Liability | $513.8K | $400.9K | $203.9K | $187.1K |
| Increase Decrease In Inventories | -$770.4K | -$914.4K | -$343.5K | $391.3K |
| Increase Decrease In Contract With Customer Liability | -$263.8K | $503.3K | $68.0K | $194.1K |
| Increase Decrease In Accrued Taxes Payable | $218.9K | -$518.5K | $334.6K | $16.0K |
| Increase Decrease In Accounts Receivable Related Parties | $42.8K | $271.5K | -$243.9K | -$264.0K |
| Net Cash Provided By Used In Investing Activities | -$237.4K | -$10.1M | $1.9M | -$3.3M |
| Increase Decrease In Accounts Receivable | $2.5M | -$203.5K | $258.3K | |
| Increase Decrease In Accounts Payable Related Parties | $65.8K | $106.7K | -$161.7K | |
| Payments To Acquire Machinery And Equipment | $175.4K | $382.1K | $49.4K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $504.8K | -$73.5K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$503.3K | $641.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.1M | $3.6M | $596.5K | $519.6K |
| Net Cash Provided By Used In Financing Activities | -$790.3K | -$2.9M | -$101.4K | $207.5K |
| Increase Decrease In Prepaid Expense | $216.4K | $105.1K | -$463.4K | -$667.7K |
| Increase Decrease In Other Noncurrent Liabilities | -$1.2K | $15.4K | $4.5K | $61.9K |
| Increase Decrease In Operating Lease Liability | $109.9K | $134.9K | $67.5K | $46.9K |
| Increase Decrease In Inventories | $394.2K | $753.1K | -$111.2K | -$68.5K |
| Increase Decrease In Contract With Customer Liability | -$26.5K | -$67.9K | -$78.5K | -$58.8K |
| Increase Decrease In Accrued Taxes Payable | $404.1K | $713.5K | $120.7K | $18.1K |
| Increase Decrease In Accounts Receivable Related Parties | $45.4K | $217.2K | -$22.6K | -$322.8K |
| Net Cash Provided By Used In Investing Activities | -$1.0K | -$102.6K | -$1.5M | |
| Increase Decrease In Accounts Receivable | -$315.8K | $10.8K | $77.0K | $395.1K |
| Increase Decrease In Accounts Payable Related Parties | $32.6K | -$899.00 | $16.4K | -$535.6K |
| Payments To Acquire Machinery And Equipment | $1.0K | $102.6K | $12.8K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$200.8K | -$350.0K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$58.8K | $69.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.5M | 17.9M | 16.0M | 16.0M |
| Earnings Per Share Basic | $0.07 | $-0.19 | $0.08 | $-0.04 |
| Earnings Per Share Diluted | $0.07 | $-0.19 | $0.08 | $-0.04 |
| Weighted Average Number Of Diluted Shares Outstanding | 17.7M | 17.9M | 16.0M | 16.0M |
| Common Stock Shares Authorized | 500.0K | 500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.3M | 21.3M | 19.7M | 17.5M | 19.7M | 19.7M | 19.4M | 16.8M | 16.0M | 16.0M | 16.0M | 16.0M | |
| Earnings Per Share Basic | $-0.21 | $-0.23 | $-0.08 | $0.06 | $-0.01 | $0.04 | $-0.03 | $0.01 | $-0.01 | $0.06 | $0.03 | $-0.04 | |
| Earnings Per Share Diluted | $-0.21 | $-0.23 | $-0.08 | $0.06 | $-0.01 | $0.04 | $-0.03 | $0.01 | $-0.01 | $0.03 | $-0.04 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 36.5M | 25.5M | 21.9M | 17.5M | 19.7M | 19.7M | 19.4M | 16.8M | 16.0M | 16.0M | 16.0M | 16.0M | |
| Common Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $19.7M | $10.2M | $8.5M | $6.1M |
| Interest Paid Net | $1.0M | $104.5K | $70.8K | $73.8K |
| Depreciation And Amortization | $1.0M | $461.9K | $371.7K | $437.4K |
| Prepaid Expense Current | $3.3M | $1.5M | $727.7K | |
| Income Loss Attributable To Parent | $2.0M | -$627.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $4.4M | $4.8M | $4.8M | $4.4M | $5.0M | $4.5M | $2.4M | $2.3M | $2.3M | $2.7M | $1.8M | $2.2M | |
| Interest Paid Net | $182.9K | $183.4K | $35.8K | $7.6K | |||||||||
| Depreciation And Amortization | $220.8K | $266.9K | $67.2K | $141.5K | |||||||||
| Prepaid Expense Current | $3.5M | $2.9M | $2.6M | $2.4M | $3.0M | $3.7M | $3.4M | $20.0K | $1.7M | $1.1M | |||
| Income Loss Attributable To Parent | $238.6K | $92.2K | $664.4K | -$552.5K |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.