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v3.24.1

Consolidated Balance Sheets - USD ($) | Jan. 31, 2024 | Apr. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and equivalents | $ 9,406,626 | $ 2,569,766
Accounts receivable | 756,341 | 315,356
Inventories, net | 3,020,220 | 2,978,986
Prepayments | 20,000 | 1,547,243
Other receivables and other current assets | 993,976 | 550,836
Total Current Assets | 14,638,604 | 8,285,797
Restricted cash - non-current | 1,101 | 1,101
Property and equipment, net | 789,937 | 671,463
Intangible assets | 3,071,463 | 197,329
Security deposits | 457,491 | 457,491
Investment under cost method | 75,000 |
Investment under cost method | 203,440 | 203,440
Investment under equity method | 1,736,018 |
Operating lease right-of-use assets, net | 21,004,764 | 22,545,190
Goodwill | 2,222,211 | 2,222,211
Total Assets | 44,200,029 | 34,584,022
Current Liabilities |  |
Accounts payable | 1,654,221 | 3,105,592
Note payable |  | 150,000
Current portion of loan payables | 121,942 | 370,828
Accrued expenses and other payables | 858,342 | 867,796
Contract liabilities | 308,326 | 449,334
Other payables - related parties | 241,585 | 241,585
Operating lease liabilities - current | 1,850,310 | 1,761,182
Income taxes payable | 1,069,281 | 961,034
Total Current Liabilities | 6,596,487 | 8,372,661
Long-term loan payables | 2,512,674 | 2,561,299
Security deposit from sub-tenants | 111,314 | 105,637
Operating lease liabilities - non-current | 21,309,934 | 22,711,760
Deferred tax liability, net | 34,273 | 40,408
Total Liabilities | 30,564,682 | 33,791,765
Commitment and contingencies |  |
Stockholders’ Equity |  |
Additional paid in capital | 13,313,523 |
Retained earnings (accumulated deficit) | (39,718) | 522,710
Total Maison Solutions, Inc. Stockholders’ Equity | 13,275,774 | 524,310
Noncontrolling interests | 359,573 | 267,947
Total Stockholders’ Equity | 13,635,347 | 792,257
Total Liabilities and Stockholders’ Equity | 44,200,029 | 34,584,022
Class A Common stock |  |
Stockholders’ Equity |  |
Common stock, value | 1,745 | 1,376
Class B Common stock |  |
Stockholders’ Equity |  |
Common stock, value | 224 | 224
Related Party |  |
Current Assets |  |
Accounts receivable | 407,446 | 289,615
Accounts receivable | 407,446 | 289,615
Other receivable - related parties | 33,995 | 33,995
Current Liabilities |  |
Accounts payable | 492,480 | 465,310
Accounts payable | $ 492,480 | $ 465,310

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