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Maison Solutions Inc.: 10-Q filed 2026-03-17

What Maison Solutions Inc. reported in its quarterly report filed 2026-03-17 (fiscal Q3 2026): 47 published measures, 138 facts as tagged in accession 0001213900-26-029204.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-17
Fiscal period
fiscal Q3 2026
Accession
0001213900-26-029204 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Maison Solutions Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-01-3172,088,742USD
At 2025-04-3077,362,889USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-01-3164,528,539USD
At 2025-04-3065,722,860USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-01-317,704,073USD
At 2025-04-3011,667,269USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-5,214,676USD92
2025-05-01 to 2026-01-31-11,723,951USD276
2024-11-01 to 2025-01-311,011,763USD92
2024-05-01 to 2025-01-311,456,662USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-05-01 to 2026-01-31911,790USD276
2024-05-01 to 2025-01-316,386,143USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-11-01 to 2026-01-3129,544,900USD92
2025-05-01 to 2026-01-3184,334,537USD276
2024-11-01 to 2025-01-3132,319,930USD92
2024-05-01 to 2025-01-3189,849,752USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-05-01 to 2026-01-312,750,921USD276
2024-05-01 to 2025-01-31-5,725,460USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-2,919,113USD276
2024-05-01 to 2025-01-31-216,427USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-01-31-13,372,174USD
At 2025-04-30-1,648,223USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-11-01 to 2026-01-3125,305,281shares92
2025-05-01 to 2026-01-3122,098,869shares276
2024-11-01 to 2025-01-3117,450,476shares92
2024-05-01 to 2025-01-3117,450,476shares276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-11-01 to 2026-01-3136,466,845shares92
2025-05-01 to 2026-01-3126,426,308shares276
2024-11-01 to 2025-01-3117,450,476shares92
2024-05-01 to 2025-01-3117,450,476shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-0.21USD/shares92
2025-05-01 to 2026-01-31-0.53USD/shares276
2024-11-01 to 2025-01-310.06USD/shares92
2024-05-01 to 2025-01-310.08USD/shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-0.21USD/shares92
2025-05-01 to 2026-01-31-0.53USD/shares276
2024-11-01 to 2025-01-310.06USD/shares92
2024-05-01 to 2025-01-310.08USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-11-01 to 2026-01-3150,393USD92
2025-05-01 to 2026-01-31282,260USD276
2024-11-01 to 2025-01-31-16,919USD92
2024-05-01 to 2025-01-311,172,846USD276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-01-311,415,536USD
At 2025-04-301,646,056USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-05-01 to 2026-01-311,922,055USD276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-2,818,173USD92
2025-05-01 to 2026-01-31-3,990,977USD276
2024-11-01 to 2025-01-311,186,209USD92
2024-05-01 to 2025-01-314,182,904USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-01-3112,573,308USD
At 2025-04-3012,478,681USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-01-3118,787,943USD
At 2025-04-3021,906,898USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-01-317,286,356USD
At 2025-04-307,986,255USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-01-3114,882,849USD
At 2025-04-3014,882,849USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-01-31334,582USD
At 2025-04-302,658,524USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-11-01 to 2026-01-3110,360,539USD92
2025-05-01 to 2026-01-3124,544,316USD276
2024-11-01 to 2025-01-315,860,082USD92
2024-05-01 to 2025-01-3118,886,689USD276

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-01-315,625,140USD
At 2025-04-305,324,268USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-317,542,366USD92
2025-05-01 to 2026-01-3120,553,339USD276
2024-11-01 to 2025-01-317,046,291USD92
2024-05-01 to 2025-01-3123,069,593USD276

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-01-311,518,958USD
At 2025-04-30775,360USD
At 2025-01-31445,357USD
At 2024-04-301,101USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-01-317,560,203USD
At 2025-10-3111,471,765USD
At 2025-07-319,983,378USD
At 2025-04-3011,640,029USD
At 2025-01-3112,016,016USD
At 2024-10-3111,020,851USD
At 2024-07-3111,336,946USD
At 2024-04-3010,719,120USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-01-3134,143,129USD
At 2025-04-3035,693,340USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-01-3137,356,155USD
At 2025-04-3038,584,425USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-01-312,574,473USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-01-319,925,475USD
At 2025-04-309,931,602USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-01-318,509,939USD
At 2025-04-308,285,546USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-01-317,000,488USD
At 2025-04-307,419,812USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-01-31591,454USD
At 2025-04-30701,929USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-01-311,159,739USD
At 2025-04-301,183,914USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-5,161,452USD92
2025-05-01 to 2026-01-31-10,973,660USD276
2024-11-01 to 2025-01-311,079,027USD92
2024-05-01 to 2025-01-313,271,965USD276

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-5,212,044USD92
2025-05-01 to 2026-01-31-11,840,581USD276
2025-08-01 to 2025-10-31-4,971,886USD92
2025-05-01 to 2025-07-31-1,656,651USD92
2024-11-01 to 2025-01-31995,165USD92
2024-05-01 to 2025-01-311,296,896USD276
2024-08-01 to 2024-10-31-316,095USD92
2024-05-01 to 2024-07-31617,826USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-316,000,170USD92
2025-05-01 to 2026-01-3110,618,952USD276
2024-11-01 to 2025-01-311,450,315USD92
2024-05-01 to 2025-01-315,049,106USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-11-01 to 2026-01-31139,192USD92
2025-05-01 to 2026-01-31419,325USD276
2024-11-01 to 2025-01-31139,192USD92
2024-05-01 to 2025-01-31419,325USD276

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-11-01 to 2026-01-31718,833USD92
2025-05-01 to 2026-01-311,991,562USD276
2024-11-01 to 2025-01-31264,778USD92
2024-05-01 to 2025-01-31681,908USD276

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-11-01 to 2026-01-31424,985USD92
2025-05-01 to 2026-01-311,210,168USD276
2024-11-01 to 2025-01-31228,619USD92
2024-05-01 to 2025-01-31275,069USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-2,343,279USD92
2025-05-01 to 2026-01-31-6,982,683USD276
2024-11-01 to 2025-01-31-107,182USD92
2024-05-01 to 2025-01-31-910,939USD276

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-24,175USD276
2024-05-01 to 2025-01-31-58,288USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-05-01 to 2026-01-31532,157USD276
2024-05-01 to 2025-01-31694,826USD276

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-05-01 to 2026-01-3136,791USD276
2024-05-01 to 2025-01-31116,369USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-01-31-423,942USD276
2024-05-01 to 2025-01-31-24,918USD276

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-01-31103,846USD276
2024-05-01 to 2025-01-314,197,132USD276

Inspect the source

Entity
Maison Solutions Inc. / CIK 0001892292
Captured
2026-09-21T17:40:29.157Z
SEC response SHA-256
d74cc6b44e42e6b2c458c0bd307f6ef037972f0ae4e12db4d6056a2200161c78

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001892292.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))