Companies: 10,795·Total market cap: $144.5T
Maison Solutions Inc. Class A Common Stock

Maison Solutions Inc. Class A Common Stock

MSSNASDAQConsumer Defensive● Active
$0.95
$-0.10(-9.57%)
Market Cap$1987932
P/E Ratio—
52W High$39.6
52W Low$0.903
Cash on HandFinancialsRevenue

Maison Solutions Inc. Class A Common Stock (MSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSS · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$775,360▲ +70323.3% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$775,360
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+70323.3%
vs prior fiscal year
Latest Quarter
$1.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$775,360Cash on Hand
Total Debt$51.2MTotal Debt
Net Cash / Net Debt−$50.5MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Maison Solutions Inc. Class A Common Stock carries a net debt position of $50.5M. Total debt ($51.2M) exceeds cash on hand ($775,360). Maison Solutions Inc. Class A Common Stock cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$775,360 − $51.2M = −$50.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$0.8M+70323.3%
Apr 30, 2024$0.0M-100.0%
Apr 30, 2023$2.6M+186.1%
Apr 30, 2022$0.9M+25.7%
Apr 30, 2021$0.7M—
MSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Maison Solutions Inc. Class A Common Stock
Maison Solutions Inc. Class A Common StockYOU
MSS
$0.8M39.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Maison Solutions Inc. Class A Common Stock (MSS) cash on hand as of April 30, 2025 is $775,360, comprising $775,360 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Maison Solutions Inc. Class A Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Maison Solutions Inc. Class A Common Stock cash reserves or cash position.

Maison Solutions Inc. Class A Common Stock annual cash on hand history shows increased +70323.3% in 2025: increased +70323.3% in 2025. Maison Solutions Inc. Class A Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Maison Solutions Inc. Class A Common Stock carries total debt of $51.2M against cash of $775,360, resulting in a net debt position of -$50.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MSS cash on hand · 5 questions

As of April 30, 2025, Maison Solutions Inc. Class A Common Stock (MSS) has $775,360 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $775,360 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $1,518,958. Data sourced from the annual 10-K filing via FMP.

MSS cash on handMSS cash reservesMSS cash 2025how much cash does MSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Maison Solutions Inc. Class A Common Stock · Maison Solutions Inc. Class A Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025