Beginning Cash: The amount of cash reported by the company on its previous statement.
Maison Solutions Inc. (MSS) had Beginning Cash of $0.78M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$27.17M |
|
$-1.54M |
|
$20.61M |
|
$6.56M |
|
$26.98M |
|
$0.18M |
|
$-0.69M |
|
$-0.51M |
|
$-0.51M |
|
$-0.83M |
|
$-0.83M |
|
$-1.66M |
|
$-0.83M |
|
$0.18M |
|
$0.84M |
|
19.69M |
|
21.86M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$13.34M |
|
$1.57M |
|
$60.00M |
|
$73.34M |
|
$23.12M |
|
$3.56M |
|
$40.24M |
|
$63.36M |
|
$9.98M |
|
$-12.18M |
|
$9.98M |
|
19.69M |
|
| Cash Flow Statement Financials | |
$1.09M |
|
$-0.00M |
|
$-0.79M |
|
|
Beginning Cash |
$0.78M |
$1.07M |
|
$0.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.26 |
|
0.99 |
|
24.15% |
|
0.68% |
|
0.68% |
|
-- |
|
-1.88% |
|
-5.67% |
|
$1.09M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
3.50 |
|
7.27 |
|
12.37 |
|
-8.33% |
|
6.82% |
|
-1.13% |
|
-6.14% |
|
$0.51 |
|
$0.05 |
|
$0.05 |
|