Maison Solutions Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $775.4K | $2.1M | $2.6M | $898.1K | $788.7K |
| Accounts Receivable | $2.7M | $111.9K | $315.4K | — | — |
| Inventory | $5.8M | $6.8M | $3.0M | $2.3M | — |
| Total Current Assets | $12.9M | $14.0M | $8.3M | $9.1M | — |
| Property, Plant & Equipment | $2.0M | $2.3M | $671.5K | $552.4K | — |
| Goodwill | $14.9M | $14.9M | $2.2M | — | — |
| Intangible Assets (Excl. Goodwill) | $7.4M | $8.0M | $197.3K | $15.3K | — |
| Total Assets | $77.4M | $82.4M | $34.6M | $26.1M | — |
| Liabilities | |||||
| Accounts Payable | $8.0M | $5.4M | $3.1M | $3.4M | — |
| Total Current Liabilities | $22.7M | $28.8M | $8.4M | $7.5M | — |
| Long-Term Debt | $2.6M | $2.6M | — | — | — |
| Total Liabilities | $65.7M | $71.7M | $33.8M | $26.9M | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.6M | $-2.8M | $522.7K | $-729.1K | — |
| Total Stockholders' Equity | $11.7M | $10.5M | $524.3K | $-727.5K | $-192.0K |