MAISON SOLUTIONS INC. (MSS) Debt Components
- 2026-01-31: Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Convertible Notes PayableUSD $2.14M; Notes PayableUSD (m).
- 2025-10-31: Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Convertible Notes PayableUSD $1.85M; Notes PayableUSD (m).
- 2025-07-31: Notes Payable, CurrentUSD $4.88M; Secured DebtUSD (m); Convertible Notes PayableUSD $1.02M; Notes PayableUSD $4.88M.
- 2025-04-30: Notes Payable, CurrentUSD $4.89M; Secured DebtUSD (m); Convertible Notes PayableUSD $584.20K; Notes PayableUSD $5.64M.
MAISON SOLUTIONS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Secured Debt USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Interest Rate Increase pure | Debt Instrument, Face Amount USD | Debt Instrument Repaid Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | (m) | (m) | $2.14M | (m) | $2.57M | $66.09K | $66.09K | $66.09K | $66.09K | $66.09K | $2.24M | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | $1.85M | (m) | $2.59M | $62.57K | $62.57K | $62.57K | $62.57K | (m) | $2.28M | $62.57K | (m) | (m) | (m) |
| 2025-07-31 | $4.88M | (m) | $1.02M | $4.88M | $2.60M | $65.25K | $65.25K | $65.25K | $65.25K | (m) | $2.28M | $65.25K | (m) | $3.00M | (m) |
| 2025-04-30 | $4.89M | (m) | $584.20K | $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) |
| 2025-04-30 | (m) | $15.20M | (m) | (m) | $2.62M | $62.21K | $62.21K | $62.21K | $62.21K | $62.21K | $2.30M | (m) | (m) | (m) | (m) |
| 2025-01-31 | $5.51M | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $9.83M | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.00% | (m) | (m) |
| 2024-10-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2024-07-31 | $10.13M | $15.20M | (m) | (m) | $2.55M | $67.79K | $70.04K | $72.38K | $74.80K | (m) | $2.19M | $65.63K | (m) | (m) | (m) |
| 2024-04-30 | $15.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | (m) | (m) | $2.56M | $65.10K | $67.24K | $69.47K | $71.78K | $74.19K | $2.21M | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | (m) | $2.58M | (m) | $64.57K | $66.70K | $68.91K | $71.20K | $2.23M | (m) | (m) | (m) | (m) |
| 2023-10-31 | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | $2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $433.14K |
| 2022-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $215.34K |
| 2022-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $761.93K |
| 2022-10-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M |
| 2022-09-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M |
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