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Maison Solutions Inc. (MSS)

Every figure this model derived for MSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-04-30
cash 1,518,958 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-01-31
current assets 12,573,308 AssetsCurrent 2026-01-31
current liabilities 18,787,943 LiabilitiesCurrent 2026-01-31
equity 7,704,073 StockholdersEquity 2026-01-31
interest expense 2,477,549 InterestExpenseNonoperating 2026-01-31
ocf 4,756,130 NetCashProvidedByUsedInOperatingActivities 2025-04-30
revenue 118,702,265 Revenues 2026-01-31
sbc 1,922,055 ShareBasedCompensation 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up MSS on one particular measure came for.

RatioValue
cash operating margin1.33
current ratio0.69
current ratio reported0.67
deferred revenue growth-23.16
dilution pct-0.93
ev owner earnings0.82
ev sales0.02
fcf margin4.01
growth cv0.92
interest cover-0.51
operating margin-1.07
owner earnings margin2.39
revenue growth11.17
revenue growth per share12.21
roic-11.41
rule of 4010.1
sbc pct revenue1.62

Everything else this filing tags

400 more elements from MSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
IncomeTaxCreditsAndAdjustments380,000,0002024-04-30 2USD
BusinessAcquisitionsProFormaRevenue131,058,1492024-04-30 8USD
RevenueFromContractWithCustomerIncludingAssessedTax84,334,5372026-01-31 8USD
Assets72,088,7422026-01-31 26USD
LiabilitiesAndStockholdersEquity72,088,7422026-01-31 26USD
Liabilities64,528,5392026-01-31 26USD
CostOfGoodsAndServicesSold63,781,1982026-01-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDue62,712,5972026-01-31 13USD
AssetsNoncurrent59,515,4342026-01-31 16USD
DeferredRevenueRevenueRecognized158,222,2922023-04-30 7USD
OperatingCostsAndExpenses57,707,0722023-04-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive47,476,5042026-01-31 12USD
LiabilitiesNoncurrent45,740,5962026-01-31 16USD
OperatingLeaseLiability37,356,1552026-01-31 18USD
OperatingLeaseRightOfUseAsset34,143,1292026-01-31 26USD
OperatingLeaseLiabilityNoncurrent33,888,8412026-01-31 26USD
CostOfRevenue31,699,8862024-01-31 14USD
WeightedAverageNumberOfDilutedSharesOutstanding26,426,3082026-01-31 30shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount25,356,4422026-01-31 10USD
OperatingExpenses24,544,3162026-01-31 38USD
SaleLeasebackTransactionNetBookValue24,472,9422023-04-30 2USD
OperatingLeasePayments23,160,2442024-01-31 10USD
OtherOwnershipInterestsCapitalAccount22,400,0002023-08-22 1USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome22,200,0002024-04-08 1USD
BusinessCombinationConsiderationTransferred122,200,0002025-04-30 5USD
WeightedAverageNumberOfSharesOutstandingBasic22,098,8692026-01-31 38shares
AdditionalPaidInCapitalCommonStock21,073,6312026-01-31 17USD
GrossProfit20,553,3392026-01-31 38USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment17,450,4762025-01-31 8shares
InvestmentOwnedBalancePrincipalAmount15,200,0002024-04-08 1USD
SecuredDebt15,200,0002025-04-30 4USD
Goodwill14,882,8492026-01-31 26USD
ReceivableWithImputedInterestNetAmount14,108,5212024-12-31 3USD
SellingExpense13,925,3642026-01-31 38USD
RevenuesNetOfInterestExpense13,752,3152023-07-31 6USD
RetainedEarningsAccumulatedDeficit-13,372,1742026-01-31 26USD
ProceedsFromIssuanceOfCommonStock13,313,8922024-04-30 6USD
StockIssuedDuringPeriodValueNewIssues13,313,8922024-04-30 8USD
ProfitLoss-11,840,5812026-01-31 54USD
NetIncomeLoss-11,723,9512026-01-31 38USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-11,255,9202026-01-31 10USD
IncomeLossFromContinuingOperations-11,187,9922026-01-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,973,6602026-01-31 28USD
GeneralAndAdministrativeExpense10,618,9522026-01-31 38USD
PropertyPlantAndEquipmentGross9,925,4752026-01-31 26USD
InsuranceTax8,656,6262024-01-31 10USD
CommonStockSharesSubscriptions8,600,0002023-10-31 4USD
TaxCreditCarryforwardAmount8,550,0002026-01-31 26USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment8,509,9392026-01-31 14USD
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation8,334,2202024-04-30 12USD
FiniteLivedIntangibleAssetsGross8,161,4822026-01-31 20USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,560,2032026-01-31 64USD
AccountsPayableCurrent7,286,3562026-01-31 26USD
IntangibleAssetsNetExcludingGoodwill7,000,4882026-01-31 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired7,000,0002024-04-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents7,000,0002025-04-30 5USD
PaymentsToAcquireAdditionalInterestInSubsidiaries7,000,0002024-04-30 1USD
NonoperatingIncomeExpense-6,982,6832026-01-31 38USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets6,472,3732024-01-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-6,194,5842024-01-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect6,031,5812023-10-31 8USD
OtherNotesPayable5,642,0602025-04-30 11USD
RepaymentsOfNotesPayable5,642,0602026-01-31 11USD
ProceedsFromRepaymentsOfNotesPayable-5,642,0602025-10-31 6USD
InventoryNet5,625,1402026-01-31 26USD
OperatingLossCarryforwards5,590,0002026-01-31 26USD
DeferredTaxAssetsValuationAllowance5,309,6952026-01-31 26USD
ProceedsFromBankDebt5,250,0002026-01-31 2USD
PreferredStockSharesAuthorized5,000,0002025-01-31 13shares
ProceedsFromLoans4,913,5792025-07-31 1USD
NotesPayableCurrent4,882,0602025-07-31 21USD
NotesPayable4,882,0602025-07-31 4USD
ProceedsFromConvertibleDebt4,844,0002026-01-31 4USD
BusinessCombinationContingentConsiderationLiability4,680,9672024-01-31 5USD
AccountsAndOtherReceivablesNetCurrent4,410,2702022-04-30 2USD
LoansAndLeasesReceivableNetReportedAmount4,410,2702022-04-30 2USD
ProceedsFromCollectionOfLoansReceivable4,410,2702023-04-30 3USD
ProceedsFromShortTermDebt4,327,4392026-01-31 4USD
OperatingIncomeLoss-3,990,9772026-01-31 38USD
FinanceLeaseInterestPaymentOnLiability3,620,0002025-10-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,620,0002026-01-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,514,4912026-01-31 13USD
PrepaidExpenseCurrent3,509,3212026-01-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,467,3182026-01-31 13USD
OperatingLeaseLiabilityCurrent3,467,3142026-01-31 26USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,447,8202025-10-31 5USD
FairValueAdjustmentOfWarrants3,413,0552026-01-31 15USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation3,299,9852025-04-30 3USD
DerivativeLiabilities3,278,0002026-01-31 9USD
DerivativeLiabilitiesNoncurrent3,278,0002026-01-31 7USD
PaymentsOfDerivativeIssuanceCosts3,113,5452026-01-31 4USD
AccruedLiabilitiesAndOtherLiabilities3,019,7692026-01-31 16USD
DebtInstrumentFaceAmount3,000,0002025-07-31 2USD
PaymentsToAcquireIntangibleAssets2,950,0002024-04-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,931,7802026-01-31 13USD
PaymentForAcquisitionCryptoAsset2,919,5002026-01-31 2USD
NetCashProvidedByUsedInInvestingActivities-2,919,1132026-01-31 25USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent2,912,3942025-06-07 2USD
OperatingLeaseExpense2,790,0002026-01-31 38USD
NetCashProvidedByUsedInFinancingActivities2,750,9212026-01-31 26USD
LoansPayable2,730,1792023-10-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,692,0192026-01-31 13USD
LongTermLoansFromBank2,643,1412026-01-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,630,4852026-01-31 9USD
OperatingLeasesFutureMinimumPaymentsDue2,587,8082023-10-31 4USD
LongTermDebt2,574,4732026-01-31 10USD
LongTermLoansPayable2,536,9902025-07-31 20USD
FinanceLeaseLiabilityPaymentsDue2,512,6752025-01-31 2USD
OtherLongTermDebtNoncurrent2,512,6742024-01-31 10USD
OtherLoansPayableLongTerm2,508,3792026-01-31 4USD
AssetAcquisitionConsiderationTransferred2,500,0002023-02-21 5USD
BusinessCombinationContingentConsiderationAsset2,500,0002024-01-31 1USD
AmortizationOfFinancingCosts2,471,2182025-07-31 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation2,423,0142025-04-30 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent2,423,0142025-06-07 2USD
BusinessAcquisitionsProFormaNetIncomeLoss-2,374,2162024-04-30 8USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-2,370,6362024-04-30 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,353,8132026-01-31 28USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,250,9162023-10-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,245,1742026-01-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,244,0032026-01-31 7USD
GoodwillGross2,222,2112023-07-31 3USD
GoodwillAcquiredDuringPeriod2,222,2112023-10-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards2,186,3642026-01-31 26USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive2,156,2512025-01-31 2USD
ConvertibleNotesPayable2,135,9842026-01-31 7USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest2,110,7242023-04-30 7USD
AdvancesOnInventoryPurchases2,040,3852026-01-31 20USD
CryptoAssetCost2,037,0962025-10-31 1USD
OtherNoncashIncomeExpense1,931,9902023-04-30 5USD
ProvisionForDoubtfulAccounts1,900,0002026-01-31 13USD
AllowanceForDoubtfulAccountsReceivable1,900,0002026-01-31 5USD
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating-1,864,7412026-01-31 3USD
CryptoAssetUnrealizedGainLossNonoperating-1,864,7412026-01-31 1USD
CryptoAssetUnrealizedLossOperating1,864,7412026-01-31 2USD
OtherInvestments1,862,0002024-04-30 1USD
LoansPayableToBankCurrent1,692,4772026-01-31 2USD
FiniteLivedIntangibleAssetsNet1,690,2792023-10-31 2USD
AssetAcquisitionConsiderationTransferredContingentConsideration1,500,0002022-06-30 6USD
PaymentsForPurchaseOfOtherAssets11,500,0002023-10-30 1USD
ProceedsFromWarrantExercises1,500,0002026-01-31 3USD
IncreaseDecreaseInOtherAccountsPayable-1,451,3712024-01-31 10USD
PropertyPlantAndEquipmentNet1,415,5362026-01-31 26USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities1,400,4542026-01-31 16USD
AccruedProfessionalFeesCurrent1,305,1282026-01-31 20USD
AmortizationOfFinancingCostsAndDiscounts1,292,9492026-01-31 4USD
DeferredIncomeTaxLiabilities1,238,0562025-01-31 16USD
OtherNonoperatingIncomeExpense1,210,1682026-01-31 30USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,190,4172025-04-30 2USD
NetIncomeLossAvailableToCommonStockholdersBasic1,169,2732025-04-30 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,160,9942026-01-31 20USD
DeferredIncomeTaxLiabilitiesNet1,159,7392026-01-31 24USD
DeferredTaxLiabilities1,159,7392026-01-31 14USD
OtherAssetsCurrent1,151,0212026-01-31 16USD
BankOverdrafts1,094,1482026-01-31 20USD
IncreaseDecreaseInPrepaidExpense1,085,6372026-01-31 26USD
InventoryAdjustments-1,083,8202023-07-31 6USD
PrepaidExpenseCurrentAndNoncurrent1,083,8202023-07-31 6USD
CashAndCashEquivalentsAtCarryingValue1,070,8022025-07-31 18USD
CryptoAssetFairValue1,054,7592026-01-31 5USD
CryptoAssetFairValueNoncurrent1,054,7592026-01-31 1USD
GeneralInsuranceExpense1,000,0002024-04-30 6USD
LoansReceivableWithFixedRatesOfInterest11,000,0002022-01-01 6USD
OtherReceivables993,9762024-01-31 2USD
AccruedPayrollTaxesCurrent956,4102026-01-31 26USD
AccountsPayableAndAccruedLiabilitiesCurrent955,7792023-10-31 8USD
TaxesPayableCurrent931,0532026-01-31 26USD
GainLossOnInvestments-923,4932026-01-31 27USD
RepaymentsOfBankDebt914,3822026-01-31 9USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities881,3412026-01-31 18USD
InventoryNoncurrentFairValueDisclosure872,0842023-10-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory872,0842024-01-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable865,7692024-01-31 5USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent858,3422024-01-31 10USD
DepositsAssetsNoncurrent856,0082026-01-31 26USD
EquityMethodInvestments848,4932025-04-30 14USD
AssetImpairmentCharges848,4932026-01-31 3USD
OtherAssetImpairmentCharges848,4932025-07-31 1USD
IncomeTaxReconciliationOtherReconcilingItems-847,7922025-04-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue846,3222026-01-31 3USD
Cash775,3602025-04-30 19USD
RestrictedCashAndCashEquivalentsAtCarryingValue775,3602025-04-30 20USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold767,4192025-10-31 5USD
LongTermNotesPayable754,9662025-04-30 5USD
DisposalGroupIncludingDiscontinuedOperationRevenue753,5792025-10-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect743,5982026-01-31 18USD
IncreaseDecreaseInDerivativeLiabilities718,1042026-01-31 6USD
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss704,5702024-07-31 1USD
IncreaseDecreaseInAccountsPayableTrade-699,9012026-01-31 16USD
DepreciationAndAmortization661,0012026-01-31 26USD
PrepaymentFeesOnAdvancesNet656,9172022-04-30 2USD
DeferredFinanceCostsNet609,5832025-04-30 1USD
NetIncomeLossAllocatedToGeneralPartners597,0402022-07-31 3USD
ContractWithCustomerLiability591,4542026-01-31 26USD
ContractWithCustomerLiabilityCurrent591,4542026-01-31 26USD
IncomeLossFromDiscontinuedOperationsNetOfTax-584,6612026-01-31 10USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-584,4622025-10-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths559,0992026-01-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive559,0992026-01-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour559,0992026-01-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree559,0992026-01-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo559,0992026-01-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear559,0992025-01-31 3USD
ReceivablesNetCurrent554,5172023-10-31 2USD
IncomeLossFromEquityMethodInvestments-538,5422024-04-30 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-535,9592026-01-31 10USD
InterestPaidNet532,1572026-01-31 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic515,2202023-04-30 7USD
CommonStockSharesAuthorized500,0002025-01-31 22shares
InventoryValuationReserves497,0872026-01-31 29USD
RepaymentOfNotesReceivableFromRelatedParties490,9142022-04-30 2USD
AmortizationOfDebtDiscountPremium489,8882025-07-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense486,7982025-07-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses474,1442026-01-31 2USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent469,7822023-07-31 4USD
LossOnSaleOfInvestments463,3252025-01-31 10USD
InventoryGross456,9252023-07-31 6USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets456,0782026-01-31 16USD
InterestExpenseOther455,3292026-01-31 11USD
StockIssuedDuringPeriodValueConversionOfUnits454,1602026-01-31 3USD
OtherNonoperatingAssetRelatedIncome450,0002025-04-30 1USD
PropertyPlantAndEquipmentFairValueDisclosure448,9322023-10-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment448,9322024-01-31 1USD
DebtInstrumentRepaidPrincipal433,1362022-11-04 15USD
IncreaseDecreaseInAccountsReceivable-423,9422026-01-31 24USD
AmortizationOfIntangibleAssets419,3252026-01-31 35USD
CashUninsuredAmount418,1332026-01-31 16USD
RetainedEarningsUnappropriated417,7712023-07-31 3USD
DeferredTaxAssetsInvestments415,3292026-01-31 14USD
RepaymentsOfRelatedPartyDebt411,6572026-01-31 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent387,8762025-06-07 2USD
PrepaidExpenseAndOtherAssetsCurrent387,8132023-10-31 8USD
InventoryLIFOReserve379,2622025-01-31 12USD
OtherAccruedLiabilitiesCurrent376,1062026-01-31 20USD
RepaymentsOfOtherShortTermDebt370,8252024-04-30 9USD
TemporaryEquityInterestInSubsidiaryEarnings359,5732024-01-31 10USD
ProceedsFromRepaymentsOfBankOverdrafts-352,4992026-01-31 13USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-346,3472025-10-31 6USD
ResultsOfOperationsIncomeTaxExpense336,4862023-04-30 7USD
AccountsReceivableNetCurrent334,5822026-01-31 22USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense332,5072025-10-31 6USD
IncomeLossAttributableToParent330,8202023-10-31 10USD
DepreciationDepletionAndAmortization327,5172025-01-31 26USD
IncreaseDecreaseInOperatingLeaseLiability321,9402026-01-31 26USD
DerivativeFairValueOfDerivativeNet310,0002025-07-31 2USD
PaymentsForCapitalImprovements307,4272024-01-31 1USD
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits300,0002025-07-31 1CNY
IncomeTaxExpenseBenefit282,2602026-01-31 38USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet277,7892024-01-31 5USD
IncreaseDecreaseInAccruedTaxesPayable269,6452026-01-31 26USD
FederalDepositInsuranceCorporationPremiumExpense250,0002026-01-31 13USD
ProceedsFromRepaymentsOfRelatedPartyDebt250,0002024-04-30 5USD
DeferredTaxAssetsUnrealizedCurrencyLosses246,8972025-10-31 1USD
GainLossRelatedToLitigationSettlement245,0002024-04-30 3USD
AccountsReceivableNet237,0002023-07-31 6USD
OtherNoncashExpense225,7662023-04-30 2USD
ProfessionalFees220,0002021-04-19 9USD
CurrentStateAndLocalTaxExpenseBenefit211,1022026-01-31 38USD
EquitySecuritiesFVNINoncurrent203,4402023-07-31 6USD
SupplementalDeferredPurchasePrice203,4402022-04-30 2USD
PrepaidTaxes196,9002026-01-31 15USD
IntangibleAssetsCurrent194,0002023-10-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill194,0002024-01-31 1USD
InventoryWriteDown190,5642026-01-31 14USD
InterestIncomeExpenseNet-183,3872024-07-31 8USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable183,2622024-01-31 5USD
TradingGainsLosses162,6652021-05-31 5USD
SecurityDeposit161,9452024-01-31 5USD
DeferredTaxAssetsEquityMethodInvestments150,6842024-04-30 3USD
IncreaseDecreaseInAccountsReceivableRelatedParties-148,5202026-01-31 26USD
MinorityInterest-143,8702026-01-31 26USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes141,1972026-01-31 28USD
AccruedLiabilitiesCurrent135,1382023-10-31 2USD
OtherAccruedLiabilitiesNoncurrent131,3882023-07-31 6USD
PrepaidRent129,4032026-01-31 17USD
SecurityDepositLiability126,5122026-01-31 22USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-124,1822024-01-31 10USD
SalesAndExciseTaxPayableCurrent120,1982026-01-31 26USD
LoansAndLeasesReceivableRelatedParties118,7032023-07-31 4USD
InterestIncomeOther116,8102023-04-30 4USD
PrepaidInsurance116,7312026-01-31 15USD
NetIncomeLossAttributableToNoncontrollingInterest-116,6302026-01-31 38USD
InterestPayableCurrent116,1532026-01-31 18USD
PurchaseObligation115,3882024-10-17 10USD
IncreaseDecreaseInContractWithCustomerLiability-110,4752026-01-31 26USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts105,3222023-10-31 2USD
IncreaseDecreaseInInventories103,8462026-01-31 26USD
ProceedsFromIncomeTaxRefunds100,0002026-01-31 3USD
ProceedsFromLeasePayments100,0002026-01-31 1USD
LossContingencyLossInPeriod98,5002022-04-30 4USD
LossContingencyAccrualAtCarryingValue98,5002022-06-30 1USD
InterestExpense95,9562024-01-31 10USD
CurrentFederalTaxExpenseBenefit95,3322026-01-31 38USD
OtherAccountsPayableAndAccruedLiabilities85,7892024-01-31 5USD
ReceivablesFairValueDisclosure79,6512023-10-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables79,6512024-01-31 1USD
AdvertisingExpense79,3602025-04-30 33USD
TemporaryEquityNetIncome78,2152023-07-31 6USD
RepaymentsOfOtherDebt78,0602025-10-31 14USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense77,0502025-10-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFive76,0462025-01-31 2USD
PaymentsToAcquireOtherInvestments75,0002024-10-31 6USD
EquityMethodInvestmentAggregateCost75,0002026-01-31 5USD
FinanceLeaseLiabilityPaymentsDueYearFour73,5762025-01-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears72,9732023-10-31 4USD
FinanceLeaseLiabilityPaymentsDueYearThree71,1972025-01-31 2USD
OtherPrepaidExpenseCurrent70,7372023-04-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears70,6172023-10-31 4USD
FinanceLeaseLiabilityPaymentsDueYearTwo68,9062025-01-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears68,3472023-10-31 4USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-67,9282026-01-31 10USD
DeferredTaxAssetsInventory67,3802026-01-31 19USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths66,6992025-01-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears66,1602023-10-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive66,0942026-01-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour66,0942026-01-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree66,0942026-01-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo66,0942026-01-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths66,0942026-01-31 6USD
OtherLoansPayableCurrent66,0942026-01-31 4USD
LoansPayableCurrent65,2472025-07-31 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear62,5682025-10-31 3USD
PaymentsToAcquireInvestments62,0002025-01-31 4USD
PaymentsToAcquireLongtermInvestments62,0002025-04-30 9USD
ProvisionForOtherLosses-60,0002024-04-30 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent58,7952023-10-31 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent57,3592025-06-07 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities54,2882024-01-31 5USD
InterestAndDebtExpense54,2062023-10-31 4USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities54,2062024-01-31 2USD
OtherCommitment50,0002021-04-19 13USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-48,7022026-01-31 10USD
CooperativeAdvertisingAmount48,0002024-01-31 2USD
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment47,0822024-01-31 4USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent43,0662025-06-07 2USD
RepaymentsOfDebt41,5772026-01-31 13USD
RelatedPartyTransactionAmountsOfTransaction40,7752021-12-31 4USD
GainLossOnSaleOfInvestments40,7752024-07-31 2USD
TradingLiabilities40,7752021-12-31 2USD
UnrealizedGainLossOnInvestments40,7752025-04-30 7USD
RestructuringCosts40,0002024-10-21 6USD
InterestExpenseDebt39,6992025-07-31 22USD
IncomeTaxesPaidNet36,7912026-01-31 18USD
OtherReceivablesGrossCurrent33,9952023-07-31 6USD
Depreciation32,7512025-01-31 21USD
IncomeTaxReconciliationOtherAdjustments32,4242026-01-31 28USD
OtherPayablesToBrokerDealersAndClearingOrganizations32,3222023-10-31 2USD
DepositLiabilitiesAccruedInterest30,0002024-01-31 8USD
SecuredDemandNotes30,0002024-07-31 4USD
InterestPayableCurrentAndNoncurrent30,0002024-04-30 2USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions28,4562023-07-31 1USD
OtherGeneralAndAdministrativeExpense26,5022023-01-31 5USD
LitigationSettlementAmountAwardedToOtherParty25,0002025-08-04 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther25,0002024-01-31 1USD
DeferredIncomeTaxExpenseBenefit-24,1752026-01-31 24USD
IncomeTaxReconciliationTaxSettlementsOther-24,1382024-01-31 3USD
DeferredTaxAssetsNet24,0842025-01-31 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-22,1372026-01-31 36USD
ProceedsFromRelatedPartyDebt19,0962026-01-31 9USD
OtherExpenses16,5052022-10-31 1USD
AccountsPayableOtherCurrent16,3422023-07-31 6USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets15,7972025-06-07 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment15,0002026-01-31 1USD
PaymentsToAcquireMachineryAndEquipment14,6132026-01-31 21USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss-13,8402025-10-31 5USD
InvestmentIncomeNet12,7782023-10-31 4USD
DeferredTaxAssetsLiabilitiesNet12,5202026-01-31 18USD
GainLossOnDispositionOfAssets111,5432026-01-31 3USD
DeferredTaxAssetInterestCarryforward10,5452023-10-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets10,5452024-01-31 1USD
DepositContractsLiabilities10,3692024-01-31 3USD
IncreaseDecreaseInSecurityDeposits-9,8002025-04-30 11USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-9,4542024-01-31 10USD
RelatedPartiesAmountInCostOfSales9,4472026-01-31 10USD
OtherNonoperatingIncome9,3692024-07-31 8USD
IncomeTaxesPaid8,4812023-04-30 5USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal-7,4482024-07-31 1USD
ProceedsFromOtherShortTermDebt7,3632022-07-31 3USD
IncreaseDecreaseInOtherNoncurrentLiabilities-4,7162026-01-31 26USD
IncomeTaxExaminationPenaltiesAndInterestAccrued4,5642023-10-31 8USD
RelatedPartyTransactionPurchasesFromRelatedParty3,8342026-01-31 10USD
PaymentsForRent2,5002025-03-31 21USD
DeferredFederalIncomeTaxExpenseBenefit-2,0372026-01-31 36USD
IncreaseDecreaseInAccountsPayableRelatedParties1,7372026-01-31 24USD
RestrictedCashCurrent1,1012024-04-30 16USD
RestrictedCashNoncurrent1,1012024-04-30 16USD
AdjustmentForAmortization2922023-07-31 2USD
SharePrice42023-11-22 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12023-10-10 1pure
NumberOfReportableSegments12025-01-31 2pure
NumberOfReportableSegments12026-01-31 4segment
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock12026-01-31 1USD
EffectiveIncomeTaxRateContinuingOperations12023-10-31 10pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes12026-01-31 11pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12023-10-31 6pure
EarningsPerShareBasic-12026-01-31 38USD/shares
EarningsPerShareDiluted-12026-01-31 34USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12026-01-31 10USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12026-01-31 10USD/shares
EffectiveIncomeTaxRateReconciliationDeductionsOther02026-01-31 13pure

What to be careful about

What this model itself distrusts about MSS's figures. Written by the derivation as it ran, not added afterwards.