Maison Solutions Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2021 | — | $-192.0K | $788.7K |
| Apr 2022 | — | $-727.5K | $898.1K |
| Jul 2022 | — | $-1.4M | $1.7M |
| Oct 2022 | — | $-825.2K | $1.4M |
| Jan 2023 | — | $381.2K | $2.6M |
| Apr 2023 | $2.6M | $524.3K | $2.6M |
| Jul 2023 | — | $419.4K | $1.6M |
| Oct 2023 | — | $9.2M | $8.6M |
| 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 |