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MSS: financial statements from SEC — TradeAlmanac

MSS

Maison Solutions Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024	31/07/2024
Revenue	30M	28M	27M	32M	29M	28M
Cost of revenue	22M	21M	21M	25M	21M	20M
Gross profit	8M	6M	7M	7M	8M	8M
Selling, general and administrative	6M	3M	2M	1M	2M	2M
Operating expenses	10M	8M	6M	6M	7M	6M
Operating income	−3M	−1M	184,215	1M	926,296	2M
Pre-tax income	−5M	−5M	−510,609	1M	498,827	2M
Income tax	50,393	−88,676	320,543	−16,919	560,985	628,780
Net income	−5M	−5M	−2M	1M	−316,095	617,826
Earnings per share	−0.21	−0.23	−0.08	0.06	−0.01	0.04
Earnings per share, diluted	−0.21	−0.23	−0.08	0.06	−0.01	0.04
Weighted average shares	25M	21M	20M	17M	20M	20M
Weighted average shares, diluted	36M	26M	22M	17M	20M	20M

Balance sheet

Metric	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024	30/04/2024
Cash and equivalents	2M	1M	1M	775,360	445,357	355,670	588,896	1,101
Receivables	334,582	2M	2M

Cash flow

Metric	31/07/2025	31/07/2024
Operating cash flow	1M	4M
Depreciation and amortisation	220,759	266,895
Investing cash flow	−1,000	−102,631
Financing cash flow	−790,259	−3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator