End Cash: The amount of cash held by the company for the given period.
Maison Solutions Inc. (MSS) had End Cash of $1.37M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$27.62M |
|
$-4.97M |
|
$21.17M |
|
$6.45M |
|
$28.98M |
|
$-1.36M |
|
$-3.94M |
|
$-5.30M |
|
$-5.30M |
|
$-5.21M |
|
$-5.21M |
|
$-4.97M |
|
$-5.21M |
|
$-1.36M |
|
$-0.82M |
|
21.30M |
|
25.52M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$14.14M |
|
$1.49M |
|
$61.30M |
|
$75.44M |
|
$18.33M |
|
$7.66M |
|
$45.64M |
|
$63.97M |
|
$11.47M |
|
$-12.59M |
|
$11.47M |
|
19.69M |
|
| Cash Flow Statement Financials | |
$-0.64M |
|
$-2.04M |
|
$3.26M |
|
$0.78M |
|
|
End Cash |
$1.37M |
$0.59M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.40 |
|
0.91 |
|
23.36% |
|
-4.91% |
|
-4.91% |
|
-- |
|
-19.19% |
|
-17.98% |
|
$-0.64M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
3.46 |
|
7.28 |
|
12.37 |
|
-45.44% |
|
41.41% |
|
-6.91% |
|
-27.25% |
|
$0.58 |
|
$-0.03 |
|
$-0.02 |
|