Maison Solutions Inc. Liquidation Value Calculator
Maison Solutions Inc.
Current Price: N/A
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Advanced: All 191 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$7.29M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$334,582 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.52M | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$116,153 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$3.47M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$376,106 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$5.63M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$190,564 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$18.79M | USD | ||
| liabilities_total | ||||
| Liabilities total | $64.53M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.57M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$37.36M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$3.47M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$33.89M | USD | ||
Unmapped Tags (174)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $3.02M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $8.51M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $21.07M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.90M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $419,325 | USD | ||
| Assets Assets | $72.09M | USD | ||
| Assets Current AssetsCurrent | $12.57M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $59.52M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $2.14M | USD | ||
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $67,380 | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $415,329 | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $12,520 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $2.19M | USD | ||
| Deferred Tax Assets Regulatory Assets And Liabilities DeferredTaxAssetsRegulatoryAssetsAndLiabilities | $881,341 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $5.31M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $1.16M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $856,008 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $3.28M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $3.28M | USD | ||
| Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost | $75,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.16M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $8.16M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $11,543 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-923,493 | USD | ||
| Goodwill Goodwill | $14.88M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $7.00M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $497,087 | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $0 | pure | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $25.36M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $72.09M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $45.74M | USD | ||
| Loans Payable To Bank Current LoansPayableToBankCurrent | $1.69M | USD | ||
| Minority Interest MinorityInterest | $-143,870 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $34.14M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.15M | USD | ||
| Prepaid Insurance PrepaidInsurance | $116,731 | USD | ||
| Prepaid Rent PrepaidRent | $129,403 | USD | ||
| Prepaid Taxes PrepaidTaxes | $196,900 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $9.93M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.42M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-13.37M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $3.62M | USD | ||
| Stockholders Equity StockholdersEquity | $7.70M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $7.56M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $931,053 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $846,322 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $743,598 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-24,175 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.16M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $661,001 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $1,737 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-699,901 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-423,942 | USD | ||
| Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | $456,078 | USD | ||
| Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties | $-148,520 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $1.40M | USD | ||
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $269,645 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-110,475 | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $718,104 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $103,846 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $321,940 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-4,716 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $1.09M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $62.71M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $47.48M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.47M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $2.63M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $2.69M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.93M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.51M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $2.24M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $66,094 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $66,094 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $66,094 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $66,094 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $66,094 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.75M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.92M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $911,790 | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $5.25M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $4.84M | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $100,000 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $19,096 | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $-352,499 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $15,000 | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $4.33M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $1.50M | USD | ||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | $1 | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $914,382 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $41,577 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $5.64M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $411,657 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.92M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $63.78M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $95,332 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $211,102 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-2,037 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-22,137 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | $474,144 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $1 | pure | ||
| Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense | $250,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $559,099 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $559,099 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $559,099 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $559,099 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $559,099 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $10.62M | USD | ||
| Gross Profit GrossProfit | $20.55M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-11.19M | USD | ||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | $-67,928 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-10.97M | USD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-11.26M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-584,661 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | $-48,702 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $-535,959 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $-0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $-0 | USD/shares | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $36,791 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $282,260 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $2.35M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-2.25M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $32,424 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $141,197 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.99M | USD | ||
| Interest Expense Other InterestExpenseOther | $455,329 | USD | ||
| Net Income Loss NetIncomeLoss | $-11.72M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-116,630 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-6.98M | USD | ||
| Operating Expenses OperatingExpenses | $24.54M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.99M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $2.79M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $1.21M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $3.51M | USD | ||
| Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales | $9,447 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $84.33M | USD | ||
| Revenues Revenues | $84.33M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $120,198 | USD | ||
| Selling Expense SellingExpense | $13.93M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $956,410 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.31M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $1.29M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $848,493 | USD | ||
| Bank Overdrafts BankOverdrafts | $1.09M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $591,454 | USD | ||
| Crypto Asset Fair Value CryptoAssetFairValue | $1.05M | USD | ||
| Crypto Asset Fair Value Noncurrent CryptoAssetFairValueNoncurrent | $1.05M | USD | ||
| Crypto Asset Realized And Unrealized Gain Loss Operating And Nonoperating CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | $-1.86M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $3.41M | USD | ||
| Interest Paid Net InterestPaidNet | $532,157 | USD | ||
| Long Term Loans From Bank LongTermLoansFromBank | $2.64M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $5.59M | USD | ||
| Other Income OtherIncome | $0 | USD | ||
| Profit Loss ProfitLoss | $-11.84M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.90M | USD | ||
| Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty | $3,834 | USD | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $454,160 | USD | ||
| Tax Credit Carryforward Amount TaxCreditCarryforwardAmount | $8.55M | USD | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $2.04M | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $418,133 | USD | ||
| CryptoAssetUnrealizedGainLossNonoperating CryptoAssetUnrealizedGainLossNonoperating | $-1.86M | USD | ||
| CryptoAssetUnrealizedLossOperating CryptoAssetUnrealizedLossOperating | $1.86M | USD | ||
| OtherLoansPayableCurrent OtherLoansPayableCurrent | $66,094 | USD | ||
| OtherLoansPayableLongTerm OtherLoansPayableLongTerm | $2.51M | USD | ||
| PaymentForAcquisitionCryptoAsset PaymentForAcquisitionCryptoAsset | $2.92M | USD | ||
| PaymentsOfDerivativeIssuanceCosts PaymentsOfDerivativeIssuanceCosts | $3.11M | USD | ||
| PaymentsToAcquireMachineryAndEquipment PaymentsToAcquireMachineryAndEquipment | $14,613 | USD | ||
| ProceedsFromLeasePayments ProceedsFromLeasePayments | $100,000 | USD | ||
| SecurityDepositLiability SecurityDepositLiability | $126,512 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.