USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$16.24M
Market Cap
-
P/E Ratio
-0.02
EPS
$2.08
52 Week High
$0.65
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 | $131K |
| 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 a leading specialty grocery retailer headquartered in Monterey Park, California, dedicated to offering a curated selection of unique and high-quality food products. With a strong emphasis on enhancing the shopping experience, the company caters to a diverse clientele seeking artisanal and gourmet culinary options. Its strategic locations and tailored product range enable Maison Solutions to effectively tap into the increasing consumer demand for specialty groceries in a competitive market. As the company positions itself for continued expansion, it is poised for significant growth in the dynamic food retail sector.