Maison Solutions Inc. Liquidation Value
MSS
Other
Cash & Equivalents
$1.52M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.52M
Total Obligations: -$58.72M
$-57.20M
Per share: $-2.59
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.52M
AR: $334,582
Total Obligations: -$58.72M
$-56.87M
Per share: $-2.57
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.52M
AR: $334,582
Inventory: $5.63M
Total Obligations: -$58.72M
$-51.24M
Per share: $-2.32
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-57.20M | $-2.59 |
| Liquid Liquidation Value | $-56.87M | $-2.57 |
| Operating Liquidation Value | $-51.24M | $-2.32 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $1.52M |
| Accounts Receivable | $334,582 |
| Inventory | $5.63M |
| Current Liabilities | $18.79M |
| Long-term Debt | $2.57M |
| Op. Lease Liability | $37.36M |
| Finance Lease | N/A |
| Shares Outstanding | 22.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $1.52M | $334,582 | $5.63M | $7.29M | $18.79M | $2.57M | $37.36M | N/A |
| 2025-10-31 | $1.37M | $2.07M | $6.12M | $8.00M | $18.33M | $2.59M | $37.77M | N/A |
| 2025-07-31 | $1.07M | $2.34M | $5.89M | $8.48M | $23.12M | $2.60M | $38.18M | N/A |
| 2025-04-30 | $775,360 | $2.66M | $5.75M | $7.99M | $22.75M | $2.62M | $38.65M | N/A |
| 2025-01-31 | $445,357 | $86,957 | $10.66M | $10.50M | $26.81M | N/A | $41.51M | N/A |
| 2024-12-31 | N/A | N/A | N/A | N/A | N/A | N/A | $23.16M | N/A |
| 2024-10-31 | $355,670 | $105,730 | $8.89M | $9.06M | $29.99M | N/A | $42.05M | N/A |
| 2024-07-31 | $588,896 | $122,705 | $7.35M | $7.49M | $28.41M | $2.55M | $42.58M | N/A |
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