MSS
Maison Solutions Inc.
Company overview
- Market capitalization
- —
- Employees
- 329
- Latest publication
- 2026-09-29
About Maison Solutions Inc.
Maison Solutions Inc., together with its subsidiaries, operates as a specialty grocery retailer in the United States. The company offers perishable products, such as meat, seafood, vegetables, and fruit; non-perishable products, including grocery products comprising cooking utensils, canned foods, Chinese and Asian seasonings and spices, and snacks, as well as liquor, cigarette, lottery, newspaper, reusable bag, non-food, and health products; and general merchandise, beauty care, pharmacy, and other items and services in its stores. It serves its products online. The company was formerly known as Maison International, Inc. and changed its name to Maison Solutions Inc. in September 2021. Maison Solutions Inc. was incorporated in 2019 and is headquartered in Monterey Park, California.
Financial statements
Income Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,544,900USD | 27,624,503USD | 27,165,134USD | 29,398,953USD | 34,149,223USD | 31,019,924USD | 29,649,380USD | 16,926,163USD |
| Cost Of Revenue | 22,002,534USD | 21,172,664USD | 20,606,000USD | 27,015,461USD | 26,607,590USD | 22,868,137USD | 21,383,741USD | 14,823,401USD |
| Gross Profit | 7,542,366USD | 6,451,839USD | 6,559,134USD | 2,383,492USD | 7,541,633USD | 8,151,787USD | 8,265,639USD | 2,102,762USD |
| Selling General Administrative | 6,000,170USD | 3,010,952USD | 1,607,830USD | 7,069,203USD | 1,574,752USD | 2,116,050USD | 1,730,871USD | 1,466,615USD |
| Selling And Marketing Expenses | 4,360,369USD | 4,797,906USD | 4,767,089USD | — | 4,852,417USD | 5,364,371USD | 4,899,893USD | 3,171,285USD |
| Total Operating Expenses | 10,360,539USD | 7,808,858USD | 6,374,919USD | 34,084,664USD | 6,427,169USD | 7,480,421USD | 6,630,764USD | 4,536,677USD |
| Operating Income | -2,818,173USD | -1,357,019USD | 184,215USD | -4,685,711USD | 1,114,464USD | 671,366USD | 1,634,875USD | -2,433,920USD |
| Interest Expense | 718,833USD | 620,320USD | 652,409USD | — | 269,059USD | 242,380USD | 183,387USD | 28,304USD |
| Net Interest Income | -718,833USD | -620,320USD | -652,409USD | -473,069USD | -269,059USD | -242,380USD | -183,387USD | -28,304USD |
| Income Before Tax | -5,161,452USD | -5,301,599USD | -510,609USD | -1,409,738USD | 1,003,581USD | 247,000USD | 1,254,054USD | -2,900,387USD |
| Income Tax Expense | 50,393USD | -88,676USD | 320,543USD | — | 8,416USD | 563,096USD | 636,228USD | 15,840USD |
| Tax Provision | 50,393USD | -88,676USD | 320,543USD | -1,033,751USD | 8,416USD | 563,096USD | 636,228USD | 15,840USD |
| Net Income | -5,214,676USD | -4,967,742USD | -1,541,533USD | -287,389USD | 1,011,763USD | -256,009USD | 700,908USD | -2,777,778USD |
| Net Income From Continuing Ops | -5,211,845USD | -5,212,923USD | -831,152USD | -375,987USD | 995,165USD | -316,095USD | 617,826USD | -2,916,227USD |
| Ebit | -2,818,173USD | -4,681,279USD | 184,215USD | — | 1,271,155USD | 489,381USD | 1,437,441USD | -2,433,919USD |
| Ebitda | -2,599,272USD | -4,460,519USD | 404,974USD | — | 1,523,205USD | 750,029USD | 1,704,336USD | -2,245,980USD |
| Depreciation And Amortization | 218,901USD | 220,760USD | 220,759USD | — | 252,050USD | 260,648USD | 266,895USD | 187,939USD |
| Reconciled Depreciation | 219,482USD | 220,760USD | 220,759USD | 255,892USD | 252,050USD | 260,648USD | 266,895USD | 187,392USD |
| Total Other Income Expense Net | -2,343,279USD | -3,944,580USD | -694,824USD | 3,749,042USD | -110,883USD | -424,365USD | -380,821USD | -466,472USD |
| Minority Interest | -2,632USD | 4,144USD | 115,118USD | 88,598USD | 16,598USD | 60,086USD | 83,082USD | 138,449USD |
| Unclassified Operating Expenses | — | — | — | 27,015,461USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 124,217,480USD | 58,043,161USD | 55,399,112USD | 41,984,221USD | 41,195,276USD |
| Cost Of Revenue | 97,874,929USD | 46,422,064USD | 42,947,952USD | 33,697,597USD | 32,884,774USD |
| Gross Profit | 26,342,551USD | 11,621,097USD | 12,451,160USD | 8,286,624USD | 8,310,502USD |
| Selling General Administrative | 7,888,721USD | 4,169,275USD | 3,887,935USD | 3,000,721USD | 1,751,562USD |
| Selling And Marketing Expenses | 19,718,836USD | 10,155,828USD | 8,479,578USD | 6,112,493USD | 6,005,538USD |
| Total Operating Expenses | 27,607,557USD | 14,325,103USD | 12,367,513USD | 9,113,214USD | 7,757,100USD |
| Operating Income | -1,265,006USD | -2,704,006USD | 83,647USD | -826,590USD | 553,402USD |
| Interest Expense | 1,167,895USD | 124,260USD | — | — | 59,209USD |
| Net Interest Income | -1,167,895USD | -124,260USD | 42,606USD | 43,481USD | -59,209USD |
| Income Before Tax | 1,094,898USD | -2,946,467USD | 1,975,787USD | -627,288USD | 1,462,845USD |
| Income Tax Expense | 173,989USD | 440,562USD | 336,486USD | 27,738USD | 436,055USD |
| Tax Provision | 173,989USD | 440,562USD | 336,486USD | 27,738USD | 436,055USD |
| Net Income | 1,169,273USD | -3,340,206USD | 1,251,803USD | -562,744USD | 904,079USD |
| Net Income From Continuing Ops | 920,909USD | -3,387,029USD | 1,639,301USD | -655,026USD | 1,026,790USD |
| Ebit | -1,265,006USD | -2,704,006USD | 83,650USD | -826,589USD | 553,402USD |
| Ebitda | -229,521USD | -2,242,138USD | 454,180USD | -389,182USD | 1,132,276USD |
| Depreciation And Amortization | 1,035,485USD | 461,868USD | 370,530USD | 437,407USD | 578,874USD |
| Reconciled Depreciation | 1,035,485USD | 461,868USD | 371,696USD | 437,408USD | 578,874USD |
| Total Other Income Expense Net | 2,359,904USD | -242,461USD | 1,892,140USD | 199,302USD | 909,443USD |
| Minority Interest | 248,364USD | 46,823USD | -387,498USD | 92,282USD | -122,711USD |
| Interest Income | — | — | 42,606USD | 43,481USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 72,088,742USD | 75,439,211USD | 73,339,754USD | 77,362,889USD | 82,742,879USD | 82,736,642USD | 82,084,750USD | 82,412,286USD |
| Intangible Assets | 7,000,488USD | 7,140,262USD | 7,280,037USD | 7,419,812USD | 7,559,586USD | 7,699,361USD | 7,839,136USD | 7,978,911USD |
| Other Current Assets | 4,660,342USD | 2,852,157USD | 4,031,974USD | — | 2,994,998USD | 4,346,674USD | 3,368,802USD | 3,263,711USD |
| Total Liab | 64,528,539USD | 63,967,446USD | 63,356,376USD | 65,722,860USD | 70,726,863USD | 71,715,791USD | 70,747,804USD | 71,693,166USD |
| Total Stockholder Equity | 7,704,073USD | 11,618,267USD | 10,125,736USD | 11,667,269USD | 11,954,660USD | 10,942,897USD | 11,198,906USD | 10,497,997USD |
| Other Current Liab | 3,712,390USD | 2,418,485USD | 1,099,360USD | — | 2,835,372USD | 3,503,188USD | 2,659,636USD | 2,589,273USD |
| Common Stock | 2,616USD | 2,447USD | 1,969USD | — | 1,969USD | 1,969USD | 1,969USD | 1,969USD |
| Capital Stock | 2,616USD | 2,447USD | 1,969USD | 1,969USD | 1,969USD | 1,969USD | 1,969USD | 1,969USD |
| Retained Earnings | -13,372,174USD | -8,157,498USD | -3,189,756USD | -1,648,223USD | -1,360,832USD | -2,372,595USD | -2,116,586USD | -2,817,495USD |
| Good Will | 14,882,849USD | 14,882,849USD | 14,882,849USD | 14,882,849USD | 16,957,147USD | 16,957,147USD | 16,957,147USD | 16,957,147USD |
| Cash | 1,518,958USD | 1,365,377USD | 1,070,802USD | 775,360USD | 445,357USD | 355,670USD | 588,896USD | 2,074,298USD |
| Cash And Short Term Investments | 1,518,958USD | 1,365,377USD | 1,070,802USD | — | 445,357USD | 355,670USD | 588,896USD | — |
| Total Current Assets | 12,573,308USD | 14,135,786USD | 13,335,948USD | 12,925,135USD | 15,306,094USD | 14,340,319USD | 12,630,076USD | 11,912,268USD |
| Total Current Liabilities | 18,787,943USD | 18,325,098USD | 23,119,707USD | 22,746,598USD | 26,807,834USD | 29,985,268USD | 28,405,787USD | 28,769,196USD |
| Net Debt | 45,977,420USD | 46,880,354USD | 44,595,609USD | 9,513,596USD | 53,166,511USD | 54,050,214USD | 56,468,002USD | 61,050,041USD |
| Short Term Debt | 6,320,033USD | 6,263,900USD | 11,798,979USD | — | 11,038,039USD | 18,169,743USD | 16,110,229USD | 19,377,286USD |
| Short Long Term Debt | 2,852,719USD | 2,816,080USD | 6,387,507USD | 6,395,953USD | 6,874,757USD | 11,215,342USD | 11,996,510USD | 15,288,608USD |
| Short Long Term Debt Total | 47,496,378USD | 48,245,731USD | 45,666,411USD | — | 53,611,868USD | 54,405,884USD | 57,056,898USD | 61,050,041USD |
| Long Term Debt | 7,287,504USD | 7,655,397USD | 3,555,660USD | 3,893,003USD | 2,445,976USD | 2,462,852USD | 2,479,594USD | 2,496,201USD |
| Long Term Investments | 162,665USD | 237,665USD | 237,665USD | 1,086,158USD | 1,097,798USD | 1,168,820USD | 1,333,095USD | 1,539,898USD |
| Net Receivables | 768,868USD | 3,796,416USD | 2,342,699USD | 3,131,431USD | 1,208,824USD | 751,638USD | 1,321,623USD | 1,846,302USD |
| Inventory | 5,625,140USD | 6,121,836USD | 5,890,473USD | 5,754,924USD | 10,656,915USD | 8,886,337USD | 7,350,755USD | 6,802,255USD |
| Accounts Payable | 7,824,467USD | 8,004,136USD | 8,480,452USD | 8,522,628USD | 10,501,531USD | 9,056,643USD | 7,486,265USD | 5,394,423USD |
| Property Plant Equipment Net | 35,558,665USD | 36,149,545USD | 36,747,247USD | 40,092,927USD | 40,864,046USD | 41,624,787USD | 42,379,088USD | 43,061,610USD |
| Property Plant Equipment Gross | 44,068,604USD | 44,597,060USD | 45,113,777USD | 48,903,533USD | 49,558,536USD | 50,207,001USD | 50,840,428USD | 51,395,830USD |
| Common Stock Shares Outstanding | 3,646,685shares | 2,552,157shares | 2,186,439shares | 1,969,047shares | 1,745,048shares | 1,745,048shares | 1,745,048shares | 1,969,048shares |
| Non Current Assets Total | 59,515,434USD | 61,303,425USD | 60,003,806USD | 64,437,754USD | 67,436,785USD | 68,396,323USD | 69,454,674USD | 70,500,018USD |
| Non Current Liabilities Total | 45,740,596USD | 45,642,348USD | 40,236,669USD | 42,976,262USD | 43,919,029USD | 41,730,523USD | 42,342,017USD | 42,923,970USD |
| Non Current Liabilities Other | 126,512USD | 130,028USD | 130,028USD | 131,228USD | 2,782,378USD | — | — | 125,114USD |
| Non Currrent Assets Other | 1,910,767USD | 2,893,104USD | 856,008USD | — | 958,208USD | 946,208USD | 946,208USD | 946,208USD |
| Net Working Capital | -6,214,635USD | -4,189,312USD | -9,783,759USD | -9,821,463USD | -11,501,740USD | -15,644,949USD | -15,775,711USD | -16,856,928USD |
| Unclassified Current Liabilities | -1,921,666USD | -1,809,113USD | -5,322,019USD | 7,828,017USD | -5,211,604USD | -12,770,446USD | -10,744,663USD | -14,846,090USD |
| Unclassified Non Current Liabilities | 38,326,580USD | 37,856,923USD | 36,550,981USD | 38,952,031USD | 38,690,675USD | 39,267,671USD | 39,862,423USD | 40,302,655USD |
| Unclassified Equity | 21,071,015USD | 19,770,871USD | 13,311,554USD | 13,313,523USD | 13,311,554USD | 13,311,554USD | 13,311,554USD | 13,311,554USD |
| Current Deferred Revenue | — | 631,610USD | 675,428USD | — | 769,739USD | 810,798USD | 897,810USD | 965,696USD |
| Unclassified Current Assets | — | — | — | 3,263,420USD | — | — | — | -2,074,298USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD |
|---|---|---|---|---|---|
| Total Assets | 77,362,889USD | 82,412,286USD | 34,584,022USD | 26,099,794USD | 23,262,302USD |
| Intangible Assets | 7,419,812USD | 7,978,911USD | 197,329USD | 15,272USD | 10,030USD |
| Other Current Assets | 2,439,482USD | 4,503,396USD | 1,547,243USD | 999,706USD | 4,858USD |
| Total Liab | 65,722,860USD | 71,693,166USD | 33,791,765USD | 26,946,838USD | 23,454,320USD |
| Total Stockholder Equity | 11,667,269USD | 10,497,997USD | 524,310USD | -727,493USD | -164,749USD |
| Other Current Liab | 2,660,592USD | 2,975,789USD | 1,545,713USD | 1,758,711USD | 866,341USD |
| Common Stock | 1,969USD | 1,969USD | 1,600USD | 1,600USD | 1,600USD |
| Capital Stock | 1,969USD | 1,969USD | 1,600USD | 1,600USD | 1,600USD |
| Retained Earnings | -1,648,223USD | -2,817,495USD | 522,710USD | -729,093USD | -166,349USD |
| Good Will | 14,882,849USD | 16,957,147USD | 2,222,211USD | 0USD | — |
| Cash | 775,360USD | 2,074,298USD | 2,569,766USD | 898,061USD | 714,285USD |
| Cash And Short Term Investments | 775,360USD | 1,101USD | 2,569,766USD | 898,061USD | 714,285USD |
| Total Current Assets | 12,925,135USD | 11,912,268USD | 8,285,797USD | 9,057,859USD | 4,891,643USD |
| Total Current Liabilities | 22,746,598USD | 28,769,196USD | 8,372,661USD | 7,542,614USD | 4,735,365USD |
| Current Deferred Revenue | 701,929USD | 965,696USD | 449,334USD | 370,929USD | 176,852USD |
| Net Debt | 50,463,676USD | 60,888,739USD | 24,985,303USD | 20,015,117USD | 19,252,285USD |
| Short Term Debt | 10,582,146USD | 19,377,286USD | 2,282,010USD | 1,564,104USD | 1,308,165USD |
| Short Long Term Debt | 6,395,953USD | 15,288,608USD | 520,828USD | 498,252USD | 304,619USD |
| Short Long Term Debt Total | 51,239,036USD | 60,888,739USD | 27,555,069USD | 20,913,178USD | 19,966,570USD |
| Long Term Debt | 3,893,003USD | 2,496,201USD | 2,561,299USD | 2,796,605USD | 1,073,767USD |
| Long Term Investments | 1,086,158USD | 1,539,898USD | 203,440USD | 203,440USD | 0USD |
| Net Receivables | 3,955,369USD | 605,516USD | 1,189,802USD | 4,839,733USD | 2,228,136USD |
| Inventory | 5,754,924USD | 6,802,255USD | 2,978,986USD | 2,320,359USD | 1,944,364USD |
| Accounts Payable | 7,986,255USD | 5,394,423USD | 3,105,592USD | 3,374,532USD | 1,943,145USD |
| Property Plant Equipment Net | 40,092,927USD | 43,061,610USD | 23,216,653USD | 16,447,653USD | 17,983,513USD |
| Property Plant Equipment Gross | 48,903,533USD | 51,395,830USD | 27,106,355USD | 19,880,491USD | 20,978,943USD |
| Common Stock Shares Outstanding | 1,774,827shares | 1,791,387shares | 1,850,000shares | 1,850,000shares | 1,850,000shares |
| Non Current Assets Total | 64,437,754USD | 70,500,018USD | 26,298,225USD | 17,041,935USD | 18,370,659USD |
| Non Current Liabilities Total | 42,976,262USD | 42,923,970USD | 25,419,104USD | 19,404,224USD | 18,718,955USD |
| Non Current Liabilities Other | 131,228USD | 125,114USD | — | — | — |
| Non Currrent Assets Other | 956,008USD | 962,452USD | 1,101USD | 74,370USD | 377,116USD |
| Net Working Capital | -9,821,463USD | -16,856,928USD | -86,864USD | 1,515,245USD | 156,278USD |
| Unclassified Current Liabilities | -5,580,277USD | -15,232,606USD | — | — | — |
| Unclassified Non Current Liabilities | 38,952,031USD | 40,302,655USD | 22,857,805USD | 16,607,619USD | 17,645,188USD |
| Unclassified Equity | 13,311,554USD | 13,311,554USD | — | — | — |
| Short Term Investments | — | 1,101USD | — | — | — |
| Unclassified Current Assets | — | -2,074,298USD | — | — | — |
| Other Assets | — | — | 458,592USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-01-31 · USD | Q2 20262025-10-31 · USD | Q1 20262025-07-31 · USD | Q4 20252025-04-30 · USD | Q3 20252025-01-31 · USD | Q2 20252024-10-31 · USD | Q1 20252024-07-31 · USD | Q4 20242024-04-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,212,044USD | -4,971,886USD | -1,656,651USD | -287,389USD | 995,165USD | -316,095USD | 617,826USD | -2,777,778USD |
| Depreciation | 219,482USD | 220,760USD | 220,759USD | 255,892USD | 252,050USD | 260,648USD | 266,895USD | 187,939USD |
| Stock Based Compensation | 846,325USD | 1,075,730USD | — | — | 0USD | — | — | — |
| Other Non Cash Items | 5,351,861USD | 3,058,009USD | 1,678,035USD | — | 65,672USD | 3,507,915USD | 411,407USD | -2,164,741USD |
| Change To Account Receivables | 40,661USD | 14,115USD | 230,742USD | -2,620,292USD | 18,774USD | 234,128USD | -227,984USD | 592,265USD |
| Change To Inventory | 527,809USD | -237,446USD | -394,209USD | 4,967,563USD | -1,798,219USD | -1,645,809USD | -753,104USD | 954,503USD |
| Change In Working Capital | 251,245USD | -1,073,755USD | 928,095USD | -679,357USD | 382,948USD | -2,306,720USD | 2,306,720USD | -396,318USD |
| Total Cash From Operating Activities | 1,548,269USD | -1,723,180USD | 1,086,701USD | -1,630,013USD | 1,678,612USD | 1,122,141USD | 3,585,390USD | -2,615,707USD |
| Capital Expenditures | 2,038,096USD | -2,037,096USD | -1,000USD | -20,928USD | -21,342USD | -102,631USD | -102,631USD | -65,048USD |
| Free Cash Flow | 3,586,365USD | -3,760,276USD | 1,086,701USD | -1,650,941USD | 1,657,270USD | 1,224,772USD | 3,482,759USD | -2,680,755USD |
| Total Cashflows From Investing Activities | -881,017USD | -2,037,096USD | -1,000USD | — | -21,342USD | -92,454USD | -102,631USD | -7,065,049USD |
| Net Borrowings | -513,671USD | 4,054,851USD | -790,259USD | -93,354USD | -1,567,583USD | -1,262,913USD | -2,894,964USD | — |
| Total Cash From Financing Activities | -513,671USD | 4,054,851USD | -790,259USD | -93,354USD | -1,567,583USD | -1,262,913USD | -2,894,964USD | 274,130USD |
| Change In Cash | 153,581USD | 294,575USD | 295,442USD | -1,744,295USD | 89,687USD | -233,226USD | 587,795USD | -9,405,525USD |
| Begin Period Cash Flow | 1,365,377USD | 1,070,802USD | 775,360USD | 445,357USD | 355,670USD | 588,896USD | 1,101USD | 9,406,626USD |
| End Period Cash Flow | 1,518,958USD | 1,365,377USD | 1,070,802USD | 775,360USD | 445,357USD | 355,670USD | 588,896USD | 1,101USD |
| Other Cashflows From Investing Activities | -2,919,113USD | -2,037,096USD | -1,000USD | — | -21,342USD | -92,454USD | -102,631USD | — |
| Other Cashflows From Financing Activities | -513,671USD | 4,054,851USD | -790,259USD | — | -1,567,583USD | — | -102,631USD | -7,065,049USD |
| Unclassified Investing Cash Flow | — | 2,037,096USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | -4,054,851USD | — | — | 1,567,583USD | — | — | 7,339,179USD |
| Investments | — | — | -1,000USD | -20,928USD | -21,342USD | -92,454USD | -102,631USD | -7,065,049USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 0USD | — | — | 0USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 2,535,191USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-04-30 · USD | FY 20242024-04-30 · USD | FY 20232023-04-30 · USD | FY 20222022-04-30 · USD | FY 20212021-04-30 · USD |
|---|---|---|---|---|---|
| Net Income | 920,909USD | -3,387,029USD | 1,639,301USD | -655,026USD | 1,026,790USD |
| Depreciation | 1,035,485USD | 461,868USD | 371,696USD | 437,408USD | 578,874USD |
| Other Non Cash Items | 75,562USD | 472,581USD | 95,710USD | 15,263USD | 31,553USD |
| Change To Account Receivables | -2,043,560USD | -67,980USD | -14,428USD | 264,041USD | -411,678USD |
| Change To Inventory | 770,431USD | 914,356USD | 343,513USD | -391,258USD | -420,013USD |
| Change In Working Capital | 2,812,520USD | -1,038,868USD | -1,619,391USD | 1,689,831USD | -528,084USD |
| Total Cash From Operating Activities | 4,756,130USD | -3,503,146USD | 484,191USD | 1,487,476USD | 1,109,133USD |
| Capital Expenditures | -175,355USD | -3,332,132USD | -49,388USD | -63,787USD | -37,153USD |
| Free Cash Flow | 4,580,775USD | -6,835,278USD | 434,803USD | 1,423,689USD | 1,071,980USD |
| Investments | -237,355USD | -12,207,132USD | 1,860,882USD | -3,284,997USD | -1,226,213USD |
| Total Cashflows From Investing Activities | -237,355USD | -12,207,132USD | 1,860,882USD | -3,284,997USD | -1,226,213USD |
| Net Borrowings | -5,818,814USD | -173,380USD | -746,637USD | 1,981,297USD | — |
| Total Cash From Financing Activities | -5,818,814USD | 13,140,512USD | -746,637USD | 1,981,297USD | -650,994USD |
| Issuance Of Capital Stock | 0USD | 13,313,892USD | 0USD | — | — |
| Change In Cash | -1,300,039USD | -2,569,766USD | 1,598,436USD | 183,776USD | -768,074USD |
| Begin Period Cash Flow | 2,075,399USD | 2,570,867USD | 972,431USD | 788,655USD | 1,556,729USD |
| End Period Cash Flow | 775,360USD | 1,101USD | 2,570,867USD | 972,431USD | 788,655USD |
| Other Cashflows From Investing Activities | — | -4,825,000USD | 4,410,270USD | -3,221,210USD | -1,189,060USD |
| Other Cashflows From Financing Activities | — | -12,207,132USD | 1,860,882USD | -3,284,997USD | -125,702USD |
| Unclassified Investing Cash Flow | — | 8,157,132USD | -4,360,882USD | 3,284,997USD | 1,226,213USD |
| Unclassified Financing Cash Flow | — | 12,207,132USD | -1,860,882USD | 3,284,997USD | — |
| Change To Liabilities | — | — | 68,037USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-01-31 | Product | Nonperishables | 14,460,158 | USD | 0001213900-26-029204 |
| Q3 2026Quarterly · 2026-01-31 | Product | Perishables | 15,084,742 | USD | 0001213900-26-029204 |
| Q2 2026Quarterly · 2025-10-31 | Product | Nonperishables | 13,216,517 | USD | 0001213900-25-124433 |
| Q2 2026Quarterly · 2025-10-31 | Product | Perishables | 14,407,986 | USD | 0001213900-25-124433 |
| Q2 2026Quarterly · 2025-10-31 | Product | Supermarket | 104,011 | USD | 0001213900-25-124433 |
| FY 2024Yearly · 2024-04-30 | Product | Nonperishables | 26,684,571 | USD | 0001213900-25-075991 |
| FY 2024Yearly · 2024-04-30 | Product | Perishables | 31,358,590 | USD | 0001213900-25-075991 |
| Q3 2024Quarterly · 2024-01-31 | Product | Supermarket — Nonperishables | 6,355,010 | USD | 0001213900-24-023587 |
| Q3 2024Quarterly · 2024-01-31 | Product | Supermarket — Perishables | 7,243,469 | USD | 0001213900-24-023587 |
| Q1 2024Quarterly · 2023-07-31 | Product | Nonperishables | 6,028,469 | USD | 0001213900-24-081017 |
| Q1 2024Quarterly · 2023-07-31 | Product | Perishables | 7,723,846 | USD | 0001213900-24-081017 |
| FY 2023Yearly · 2023-04-30 | Product | Nonperishables | 24,107,326 | USD | 0001213900-24-068336 |
| FY 2023Yearly · 2023-04-30 | Product | Perishables | 31,291,786 | USD | 0001213900-24-068336 |
| Q3 2023Quarterly · 2023-01-31 | Product | Supermarket — Nonperishables | 6,935,219 | USD | 0001213900-24-023587 |
| Q3 2023Quarterly · 2023-01-31 | Product | Supermarket — Perishables | 8,701,876 | USD | 0001213900-24-023587 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.