Maison Solutions Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2024 | $2.6M | $13.3M | $9.4M |
| Apr 2024 | $2.6M | $10.5M | $2.1M |
| Jul 2024 | $2.5M | $11.2M | $588.9K |
| Oct 2024 | — | $10.9M | $355.7K |
| Jan 2025 | — | $12.0M | $445.4K |
| Apr 2025 | $2.6M | $11.7M | $775.4K |
| Jul 2025 | $2.6M | $10.1M | $1.1M |
| Oct 2025 | $2.6M | $11.6M | $1.4M |
| Jan 2026 | $2.6M | $7.7M | $1.5M |