|
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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