$MSS
Maison Solutions Inc.

2024 Q4 Form 10-Q Financial Statement

#000121390024109372 Filed on December 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $31.02M
YoY Change 125.33%
Cost Of Revenue $22.87M
YoY Change 114.87%
Gross Profit $8.152M
YoY Change 161.01%
Gross Profit Margin 26.28%
Selling, General & Admin $7.480M
YoY Change 160.7%
% of Gross Profit 91.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.2K
YoY Change 113.78%
% of Gross Profit 1.36%
Operating Expenses $7.480M
YoY Change 160.7%
Operating Profit $671.4K
YoY Change 164.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$424.4K
YoY Change 2694.63%
Pretax Income $247.0K
YoY Change 3.5%
Income Tax $563.1K
% Of Pretax Income 227.97%
Net Earnings -$256.0K
YoY Change -379.9%
Net Earnings / Revenue -0.83%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 17.45M shares
Diluted Shares Outstanding 17.45M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $355.7K
Short-Term Investments
Other Short-Term Assets $640.9K
YoY Change -61.98%
Inventory $8.886M
Prepaid Expenses $3.706M
Receivables $105.7K
Other Receivables
Total Short-Term Assets $14.34M
YoY Change 0.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.220M
YoY Change 289.46%
Goodwill $16.96M
YoY Change 663.08%
Intangibles $7.699M
YoY Change 355.51%
Long-Term Investments $931.2K
YoY Change -34.76%
Other Assets
YoY Change
Total Long-Term Assets $68.40M
YoY Change 143.45%
TOTAL ASSETS
Total Short-Term Assets $14.34M
Total Long-Term Assets $68.40M
Total Assets $82.74M
YoY Change 95.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.057M
YoY Change 206.39%
Accrued Expenses
YoY Change
Deferred Revenue $810.8K
YoY Change 155.65%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.99M
YoY Change 260.8%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $41.73M
YoY Change 70.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.99M
Total Long-Term Liabilities $41.73M
Total Liabilities $71.72M
YoY Change 118.83%
SHAREHOLDERS EQUITY
Retained Earnings -$2.370M
YoY Change -565.4%
Common Stock $13.31M
YoY Change 52.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.94M
YoY Change
Total Liabilities & Shareholders Equity $82.74M
YoY Change 95.38%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$256.0K
YoY Change -379.9%
Depreciation, Depletion And Amortization $111.2K
YoY Change 113.78%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41720
dei Entity Registrant Name
EntityRegistrantName
MAISON SOLUTIONS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-2498797
dei Entity Address Address Line1
EntityAddressAddressLine1
127 N Garfield Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Monterey Park
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
91754
dei City Area Code
CityAreaCode
(626)
dei Local Phone Number
LocalPhoneNumber
737-5888
dei Security12b Title
Security12bTitle
Class A common stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
MSS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
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dei Entity Shell Company
EntityShellCompany
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268791 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
149093 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-686 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5677 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4707531 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
476102 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
133085 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
18965 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1500000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
62000 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1440000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195085 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2958965 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1225672 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
13738 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
65000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
32287 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
201948 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5300000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8716392 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4157877 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8514444 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
354569 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6031581 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1101 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2570867 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355670 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8602448 usd
CY2024Q4 us-gaap Cash
Cash
355670 usd
CY2023Q4 us-gaap Cash
Cash
8601347 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1101 usd
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
355670 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8602448 usd
us-gaap Interest Paid Net
InterestPaidNet
425767 usd
us-gaap Interest Paid Net
InterestPaidNet
63683 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86508 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22228 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
-256009 usd
us-gaap Net Income Loss
NetIncomeLoss
444899 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2370000 usd
CY2024Q4 mss Working Capital
WorkingCapital
15640000 usd
CY2024Q4 us-gaap Minority Interest
MinorityInterest
77954 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
221123 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-60086 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-143168 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78228 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><span style="text-decoration:underline">Use of estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Significant accounting estimates are used for, but not limited to, useful lives of property and equipment, commitments and contingencies, inventory reserve, allowance for estimated uncollectable accounts receivable and other receivables, impairment of long-lived assets, contract liabilities and valuation of deferred tax assets.</span></p>
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2024Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
862613 usd
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
1101 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62483 usd
CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2024Q4 mss Inventory Shrinkage
InventoryShrinkage
110229 usd
CY2023Q4 mss Inventory Shrinkage
InventoryShrinkage
322 usd
mss Inventory Shrinkage
InventoryShrinkage
314833 usd
mss Inventory Shrinkage
InventoryShrinkage
3559 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.20 pure
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
40775 usd
CY2024Q4 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
75000 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
810798 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
965696 usd
CY2024Q4 us-gaap Revenues
Revenues
31019924 usd
CY2023Q4 us-gaap Revenues
Revenues
13766204 usd
us-gaap Revenues
Revenues
60669304 usd
us-gaap Revenues
Revenues
27518519 usd
CY2024Q4 us-gaap Advertising Expense
AdvertisingExpense
11548 usd
CY2023Q4 us-gaap Advertising Expense
AdvertisingExpense
3869 usd
us-gaap Advertising Expense
AdvertisingExpense
48787 usd
us-gaap Advertising Expense
AdvertisingExpense
34506 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><span style="text-decoration:underline">Concentrations of risks</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>(a) Major customers</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>For the three and six months ended October 31, 2024 and 2023, the Company did not have any customers that accounted for more than 10% of consolidated total net sales. </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>(b) Major vendors</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>The following table sets forth information as to the Company’s suppliers that accounted for 10% or more of the Company’s total purchases for the three months ended October 31, 2024 and 2023.</span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="5" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three Months Ended<br/> October 31, 2024</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="5" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three Months Ended<br/> October 31, 2023</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Supplier</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage of<br/> Total<br/> Purchases</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Supplier</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage of<br/> Total<br/> Purchases</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 24%; text-align: center">A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 23%; text-align: right">7</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 23%; text-align: center">A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 23%; text-align: right">32</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: center">B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-29">—</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-30">—</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: center">D</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">D</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-31">—</span></td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>The following table sets forth information as to the Company’s suppliers that accounted for 10% or more of the Company’s total purchases for the six months ended October 31, 2024 and 2023.</span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td colspan="5" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six Months Ended<br/> October 31, 2024</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="5" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six Months Ended<br/> October 31, 2023</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Supplier</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage of<br/> Total<br/> Purchases</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Supplier</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Percentage of<br/> Total<br/> Purchases</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 24%; text-align: center">A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 23%; text-align: right">9</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 23%; text-align: center">A</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 23%; text-align: right">33</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: center">B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-32">—</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">B</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-33">—</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">C</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: center">D</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12</td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">D</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-34">—</span></td><td style="text-align: left">%</td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>(c) Credit risks</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>Financial instruments that are potentially subject to credit risk consist principally of accounts receivable. Accounts receivable are typically unsecured and derived from products sold to customers and are thereby exposed to credit risk. However, the Company believes the concentration of credit risk in its accounts receivable is substantially mitigated by its ongoing credit evaluation process and relatively short collection terms. The Company does not generally require collateral from customers. The Company evaluates the need for an allowance for credit losses based upon factors surrounding the credit risk of specific customers, historical trends, and other information. Historically, the Company did not have any bad debt on its accounts receivable.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>The Company also has loan receivables to its centralized vendors occasionally. The loan receivables are typically unsecured and exposed to credit risk. However, the Company believes that the loan receivables amount to its centralized vendor is managed by its finance department and these centralized vendors are still providing products monthly to the Company. The Company does not generally require collateral from the vendors. The Company also evaluates the need for an allowance for credit losses based on upon factors surrounding the credit risks. Historically, the Company did not have any bad debt on its loan receivables and all loan receivables been collected in subsequent period.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p>
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.50 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
351623 usd
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36790 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
8886337 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
6802255 usd
mss Schedule Of Reserve For Inventory Shrinkage
ScheduleOfReserveForInventoryShrinkage
<span>Movements of reserve for inventory shrinkage were as follows:</span><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six Months<br/> Ended<br/> October 31,<br/> 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Six Months<br/> Ended<br/> October 31,<br/> 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Beginning balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">36,790</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">42,750</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Provision for (reversal of) inventory shrinkage reserve</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">314,833</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,559</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 4pt">Ending Balance</td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">351,623</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 4pt double; font-weight: bold; text-align: right">39,191</td><td style="padding-bottom: 4pt; font-weight: bold; text-align: left"> </td></tr> </table>
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36790 usd
CY2023Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
42750 usd
mss Provision For Inventory Shrinkage Reserve
ProvisionForInventoryShrinkageReserve
314833 usd
mss Provision For Inventory Shrinkage Reserve
ProvisionForInventoryShrinkageReserve
-3559 usd
CY2024Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
351623 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
39191 usd
CY2024Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3176416 usd
CY2024Q2 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
2784647 usd
CY2024Q4 us-gaap Prepaid Insurance
PrepaidInsurance
176742 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
130354 usd
CY2024Q4 us-gaap Prepaid Taxes
PrepaidTaxes
193700 usd
CY2024Q2 us-gaap Prepaid Taxes
PrepaidTaxes
193700 usd
CY2024Q4 mss Prepaid Professional Services
PrepaidProfessionalServices
29553 usd
CY2024Q2 mss Prepaid Professional Services
PrepaidProfessionalServices
25607 usd
CY2024Q4 us-gaap Prepaid Rent
PrepaidRent
129403 usd
CY2024Q2 us-gaap Prepaid Rent
PrepaidRent
129403 usd
CY2024Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3705814 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3263711 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10802268 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10669183 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8582214 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8334220 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2220054 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2334963 usd
CY2024Q4 us-gaap Depreciation
Depreciation
11124 usd
CY2023Q4 us-gaap Depreciation
Depreciation
4657 usd
CY2024Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111236 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52032 usd
us-gaap Depreciation
Depreciation
22680 usd
us-gaap Depreciation
Depreciation
10449 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226799 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109952 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Gross
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