MAISON SOLUTIONS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MAISON SOLUTIONS INC. (MSS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $743.60 thousand for the 9-month period ending 2026-01-31, per its 10-Q filed 2026-03-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-17
- MAISON SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was $295.44K, a 49.74% decline year-over-year.
- MAISON SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was $587.79K.
- MAISON SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was -$957.68K.
- MAISON SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.30M.
- MAISON SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$495.47K, a 131.00% decline from fiscal 2023.
- MAISON SOLUTIONS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-01-31 | $743.60K 10-Q · filed 2026-03-17 | ||||
| 2025-10-31 | $590.02K 10-Q · filed 2025-12-22 | ||||
| 2025-07-31 | $295.44K 10-Q · filed 2025-09-22 | ||||
| 2025-04-30 | -$1.30M 10-K · filed 2025-08-14 | ||||
| 2025-01-31 | $444.26K 10-Q · filed 2026-03-17 | ||||
| 2024-10-31 | $354.57K 10-Q · filed 2025-12-22 | ||||
| 2024-07-31 | $587.79K 10-Q · filed 2025-09-22 | ||||
| 2024-04-30 | -$495.47K 10-K · filed 2025-08-14 | -$2.57M 10-K · filed 2024-08-13 | |||
| 2024-01-31 | $6.84M 10-Q · filed 2025-03-17 | ||||
| 2023-10-31 | $6.03M 10-Q · filed 2024-12-16 | ||||
| 2023-07-31 | -$957.68K 10-Q · filed 2024-09-23 | ||||
| 2023-04-30 | $1.60M 10-K · filed 2024-08-13 | ||||
| 2023-01-31 | $1.61M 10-Q · filed 2024-03-18 |
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