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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jan 31, 2026
Q2 FY2026
As of Oct 31, 2025
Q1 FY2026
As of Jul 31, 2025
Q4 FY2025
As of Apr 30, 2025
Q3 FY2025
As of Jan 31, 2025
Q2 FY2025
As of Oct 31, 2024
Q1 FY2025
As of Jul 31, 2024
Q4 FY2024
As of Apr 30, 2024
Q3 FY2024
As of Jan 31, 2024
Q2 FY2024
As of Oct 31, 2023
Q1 FY2024
As of Jul 31, 2023
Q4 FY2023
As of Apr 30, 2023
CURRENT ASSETS
Cash
Accounts receivable
Related Parties
Total accounts receivable
Accounts receivable - related parties
Inventories, net
Prepayments
Other receivable - related parties
Related Parties
Total other receivable - related parties
Other receivables and other current assets
Other receivables - related parties
Related Parties
Total other receivables - related parties
Total current assets
NON-CURRENT ASSETS
Restricted cash
Property and equipment, net
Intangible assets, net
Digital assets
Security deposits
Investment under cost method – related parties
Related Parties
Total investment under cost method – related parties
Investment under cost method
Investment under cost method - related parties
Related Parties
Total investment under cost method - related parties
Investment under equity method
Operating lease right-of-use assets, net
Goodwill
Total non-current assets
Assets from discontinued operations
TOTAL ASSETS
CURRENT LIABILITIES
Bank overdraft
Accounts payable
Related Parties
Total accounts payable
Accounts payable - related parties
Related Parties
Total accounts payable - related parties
Accrued expenses and other payables
Related Parties
Total accrued expenses and other payables
Other payables - related parties
Related Parties
Total other payables - related parties
Income tax payable
Contract liabilities
Operating lease liabilities, current
Loan payable, current
SBA loans payable, current
Note payable, current
Bank loan payable, current
Total current liabilities
Long-term loan payables
NON-CURRENT LIABILITIES
Long-term loan payable
SBA loans payable
Bank loan payable
Security deposit from sub-tenants
Operating lease liabilities, non-current
Notes payable, non-current
Convertible notes payable
Derivative liability
Deferred tax liability, net
Total non-current liabilities
Liabilities from discontinued operations
TOTAL LIABILITIES
STOCKHOLDER’S EQUITY
Common stock, value
Class A Common Stock
Class B Common Stock
Additional paid in capital
Accumulated deficit
Total Maison Solutions, Inc. stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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