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Equity Method Investment (Tables) | 9 Months Ended
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Jan. 31, 2024
Equity Method Investment [Abstract] |
Schedule of Condensed Balance Sheet | The following table shows the condensed balance sheet of HKGF Arcadia as of January 31, 2024.
|  | January 31, 2024 (Unaudited) |
ASSETS |  |  |
Current Assets |  |  |
Cash and equivalents |  | $ | — |
Accounts receivable |  |  | 37,256 |
Inventories, net |  |  | 625,719 |
Other receivables |  |  | 1,292 |
Total Current Assets |  |  | 664,267 |
Property and equipment, net |  |  | 635,102 |
Intangible asset, net |  |  | 27,731 |
Goodwill |  |  | 1,680,000 |
Security deposits |  |  | 163,618 |
Total Assets |  | $ | 3,170,718 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |
Current Liabilities |  |  |  |
Accounts payable |  | $ | 1,418,461 |
Other payable |  |  | 100,000 |
Bank overdraft |  |  | 94,822 |
Total Current Liabilities |  |  | 1,613,283 |
Total Liabilities |  |  | 1,613,283 |
Stockholders’ Equity |  |  |  |
Paid in Capital |  |  | 3,600,000 |
Subscription receivable |  |  | (1,200,000 | )
Accumulated deficit |  |  | (842,565 | )
Total Stockholders’ Equity |  |  | 1,557,435 |
Total Liabilities and Stockholders’ Equity |  | $ | 3,170,718 |
Schedule of Condensed Statement of Operations | The following table shows the condensed statement of operations of HKGF Arcadia for the period from July 1, 2023 to January 31, 2024.
Net Revenues |  |  |
Supermarket |  | $ | 3,905,301 |
Total Revenues, Net |  |  | 3,905,301 |
Cost of Revenues |  |  |  |
Supermarket |  |  | 2,475,812 |
Total Cost of Revenues |  |  | 2,475,812 |
Gross Profit |  |  | 1,429,489 |
Operating Expenses |  |  | 1,553,857 |
Total Operating Expenses |  |  | 1,553,857 |
Loss from Operations |  |  | (124,368 | )
Income (Loss) Before Income Taxes |  |  | (124,368 | )
Income Tax Provisions |  |  | — |
Net Loss |  |  | (124,368 | )
Net Loss Attributable to Maison Solutions Inc. |  | $ | (63,982 | )

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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