USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$23.63M
Market Cap
17.14
P/E Ratio
0.07
EPS
$2.08
52 Week High
$0.68
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $124M |
Cost Of Revenue | $98M |
Costof Goods And Services Sold | $98M |
Operating Income | -$1.3M |
Selling General And Administrative | $7.9M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | $1.1M |
Income Tax Expense | $174K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $921K |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3M |
Ebitda | -$230K |
Net Income | $1.2M |
Field | Value (USD) |
---|---|
Total Assets | $77M |
Total Current Assets | $13M |
Cash And Cash Equivalents At Carrying Value | $775K |
Cash And Short Term Investments | $775K |
Inventory | $5.8M |
Current Net Receivables | $4M |
Total Non Current Assets | $64M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.4M |
Intangible Assets Excluding Goodwill | $7.4M |
Goodwill | $15M |
Investments | - |
Long Term Investments | $1.1M |
Short Term Investments | - |
Other Current Assets | $2.4M |
Other Non Current Assets | - |
Total Liabilities | $66M |
Total Current Liabilities | $23M |
Current Accounts Payable | $8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $11M |
Total Non Current Liabilities | $43M |
Capital Lease Obligations | $41M |
Long Term Debt | $3.9M |
Current Long Term Debt | $6.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $51M |
Other Current Liabilities | $2.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $12M |
Treasury Stock | - |
Retained Earnings | -$1.6M |
Common Stock | $2K |
Common Stock Shares Outstanding | $18M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1M |
Capital Expenditures | $175K |
Change In Receivables | - |
Change In Inventory | $770K |
Profit Loss | - |
Cashflow From Investment | -$237K |
Cashflow From Financing | -$5.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $921K |
Field | Value (USD) |
---|---|
Gross Profit | $26M |
Total Revenue | $124M |
Cost Of Revenue | $98M |
Costof Goods And Services Sold | $98M |
Operating Income | -$1.3M |
Selling General And Administrative | $7.9M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | $1.1M |
Income Tax Expense | $174K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $921K |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3M |
Ebitda | -$230K |
Net Income | $1.2M |
Sector: CONSUMER DEFENSIVE
Industry: GROCERY STORES
Maison Solutions Inc., is the specialty grocery retailer in California. The company is headquartered in Monterey Park, California.