MSS
Maison Solutions Inc
NASDAQ: MSS · CONSUMER DEFENSIVE · GROCERY STORES
$1.23
+0.82% today
Updated 2026-04-30
Market cap
$4.08M
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-5.64
Dividend yield
—
52W range
$1 – $17
Volume
1.9M
Maison Solutions Inc (MSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $1.11M | $1.49M | $484191.00 | $-3.50M | $4.76M |
| Capital expenditures | $37153.00 | $63787.00 | $49388.00 | $3.33M | $175355.00 |
| Depreciation | $578874.00 | $437408.00 | $371696.00 | $461868.00 | $1.04M |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $1.07M | $1.42M | $434803.00 | $-6.84M | $4.58M |
| Investing cash flow | $-1.23M | $-3.28M | $1.86M | $-12.21M | $-237355.00 |
| Financing cash flow | $-650994.00 | $1.98M | $-746637.00 | $13.14M | $-5.82M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |