Symbols / MSS Stock $1.22 -3.94% Maison Solutions Inc.
MSS (Stock) Chart
Stock Fundamentals
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About
Maison Solutions Inc., together with its subsidiaries, operates as a specialty grocery retailer in the United States. The company offers perishable products, such as meat, seafood, vegetables, and fruit; non-perishable products, including grocery products comprising cooking utensils, canned foods, Chinese and Asian seasonings and spices, and snacks, as well as liquor, cigarette, lottery, newspaper, reusable bag, non-food, and health products; and general merchandise, beauty care, pharmacy, and other items and services in its stores. It serves its products online. The company was formerly known as Maison International, Inc. and changed its name to Maison Solutions Inc. in September 2021. Maison Solutions Inc. was incorporated in 2019 and is headquartered in Monterey Park, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | main | Ascendiant Capital | Buy → Buy | $3 |
| 2025-12-30 | main | Ascendiant Capital | Buy → Buy | $5 |
| 2025-09-24 | main | Ascendiant Capital | Buy → Buy | $4 |
| 2025-09-23 | main | Ascendiant Capital | Buy → Buy | $4 |
| 2025-09-15 | init | Ascendiant Capital | — → Buy | $4 |
News
RSS: Latest MSS news- John Xu, Golden Tree USA (MSS) disclose combined 45.16% stake (MSS) - Stock Titan Wed, 29 Apr 2026 23
- Maison Solutions (MSS) price target increased by 622.22% to 33.15 - MSN Wed, 29 Apr 2026 18
- Maison Solutions Reaches Derivative Suit Governance Settlement - TipRanks Wed, 29 Apr 2026 22
- Notice of Proposed Settlement of Stockholder Derivative Action: Maison Solutions Inc. - Stock Titan Wed, 29 Apr 2026 20
- Notice of Proposed Settlement of Stockholder Derivative Action: Maison Solutions Inc. - marketscreener.com Wed, 29 Apr 2026 20
- Maison Solutions CEO John Xu buys $2,958 of Class A stock - Investing.com Fri, 24 Apr 2026 02
- Maison Solutions Inc. (MSS) Releases Q3 2026 Earnings: Revenue Falls 13.5%, Net Loss Widens to $15.6M - Quiver Quantitative ue, 17 Mar 2026 07
- [8-K] Maison Solutions Inc. Reports Material Event - Stock Titan Wed, 29 Apr 2026 20
- Maison Solutions To Implement 1-For-10 Reverse Stock Split Effective April 24 - TradingView Wed, 22 Apr 2026 15
- Maison Solutions (MSS) Stock: Sell Signals (Extends Gains) 2026-04-20 - Profit Surge - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 20 Apr 2026 14
- MSS (Maison Solutions Inc.) shares climb 5 percent after 114 percent year over year Q1 2026 revenue growth despite steep EPS miss. - Capital Allocation - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 17
- Maison Solutions (MSS) CEO Xu buys $6400 in shares - Investing.com hu, 09 Apr 2026 07
- MAIN SOLUPAR: Dividend historical data and projections - marketscreener.com Sat, 25 Apr 2026 05
- Maison Solutions Enacts Reverse Stock Split to Retain Nasdaq Listing - TipRanks Wed, 22 Apr 2026 15
- Nasdaq $1 bid rule pushes Maison Solutions into 1-for-10 split - Stock Titan Wed, 22 Apr 2026 15
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
124.22
+114.01%
|
58.04
+4.77%
|
55.40
+31.95%
|
41.98
|
| Operating Revenue |
|
124.22
+114.01%
|
58.04
+4.77%
|
55.40
+31.95%
|
41.98
|
| Cost Of Revenue |
|
97.87
+110.84%
|
46.42
+8.09%
|
42.95
+27.45%
|
33.70
|
| Reconciled Cost Of Revenue |
|
97.87
+110.84%
|
46.42
+8.09%
|
42.95
+27.45%
|
33.70
|
| Gross Profit |
|
26.34
+126.68%
|
11.62
-6.67%
|
12.45
+50.26%
|
8.29
|
| Operating Expense |
|
27.61
+92.72%
|
14.33
+15.83%
|
12.37
+35.71%
|
9.11
|
| Selling General And Administration |
|
27.61
+92.72%
|
14.33
+15.83%
|
12.37
+35.71%
|
9.11
|
| Selling And Marketing Expense |
|
19.72
+94.16%
|
10.16
+19.77%
|
8.48
+38.73%
|
6.11
|
| General And Administrative Expense |
|
7.89
+89.21%
|
4.17
+7.24%
|
3.89
+29.57%
|
3.00
|
| Other Gand A |
|
7.89
+89.21%
|
4.17
+7.24%
|
3.89
+29.57%
|
3.00
|
| Total Expenses |
|
125.48
+106.57%
|
60.75
+9.82%
|
55.32
+29.21%
|
42.81
|
| Operating Income |
|
-1.27
+53.22%
|
-2.70
-3332.64%
|
0.08
+110.12%
|
-0.83
|
| Total Operating Income As Reported |
|
-1.27
+53.22%
|
-2.70
-3332.64%
|
0.08
+110.12%
|
-0.83
|
| EBITDA |
|
-0.23
+89.76%
|
-2.24
-592.41%
|
0.46
+217.00%
|
-0.39
|
| Normalized EBITDA |
|
-3.63
-61.97%
|
-2.24
-592.41%
|
0.46
+217.00%
|
-0.39
|
| Reconciled Depreciation |
|
1.04
+124.20%
|
0.46
+24.26%
|
0.37
-15.02%
|
0.44
|
| EBIT |
|
-1.27
+53.22%
|
-2.70
-3332.64%
|
0.08
+110.12%
|
-0.83
|
| Total Unusual Items |
|
3.40
|
0.00
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
3.40
|
0.00
|
—
|
—
|
| Special Income Charges |
|
2.60
|
0.00
|
—
|
—
|
| Net Income |
|
1.17
+135.01%
|
-3.34
-366.83%
|
1.25
+322.45%
|
-0.56
|
| Pretax Income |
|
1.09
+137.16%
|
-2.95
-249.13%
|
1.98
+414.97%
|
-0.63
|
| Net Non Operating Interest Income Expense |
|
-1.17
-839.88%
|
-0.12
-391.65%
|
0.04
-2.01%
|
0.04
|
| Net Interest Income |
|
-1.17
-839.88%
|
-0.12
-391.65%
|
0.04
-2.01%
|
0.04
|
| Interest Income Non Operating |
|
—
|
—
|
0.04
-2.01%
|
0.04
|
| Interest Income |
|
—
|
—
|
0.04
-2.01%
|
0.04
|
| Other Income Expense |
|
3.53
+3084.58%
|
-0.12
-106.39%
|
1.85
+1086.96%
|
0.16
|
| Other Non Operating Income Expenses |
|
0.64
+52.63%
|
0.42
-77.27%
|
1.85
+1086.96%
|
0.16
|
| Gain On Sale Of Security |
|
0.80
|
—
|
—
|
—
|
| Tax Provision |
|
0.17
-60.51%
|
0.44
+30.93%
|
0.34
+1113.09%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
-24.33%
|
0.00
+23.31%
|
0.00
+285.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.54
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.92
+127.19%
|
-3.39
-306.61%
|
1.64
+350.27%
|
-0.66
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| Net Income From Continuing Operation Net Minority Interest |
|
1.17
+135.01%
|
-3.34
-366.83%
|
1.25
+322.45%
|
-0.56
|
| Net Income From Continuing And Discontinued Operation |
|
1.17
+135.01%
|
-3.34
-366.83%
|
1.25
+322.45%
|
-0.56
|
| Net Income Continuous Operations |
|
0.92
+127.19%
|
-3.39
-306.61%
|
1.64
+350.27%
|
-0.66
|
| Minority Interests |
|
0.25
+430.43%
|
0.05
+112.08%
|
-0.39
-519.91%
|
0.09
|
| Normalized Income |
|
-1.69
+49.34%
|
-3.34
-366.83%
|
1.25
+322.45%
|
-0.56
|
| Net Income Common Stockholders |
|
1.17
+135.01%
|
-3.34
-366.83%
|
1.25
+322.45%
|
-0.56
|
| Diluted EPS |
|
0.07
+136.84%
|
-0.19
-380.80%
|
0.07
+322.44%
|
-0.03
|
| Basic EPS |
|
0.07
+136.84%
|
-0.19
-380.80%
|
0.07
+322.44%
|
-0.03
|
| Basic Average Shares |
|
17.45
-2.59%
|
17.91
-3.17%
|
18.50
+0.00%
|
18.50
|
| Diluted Average Shares |
|
17.75
-0.92%
|
17.91
-3.17%
|
18.50
+0.00%
|
18.50
|
| Diluted NI Availto Com Stockholders |
|
1.17
+135.01%
|
-3.34
-366.83%
|
1.25
+322.45%
|
-0.56
|
| Earnings From Equity Interest |
|
-0.52
+4.23%
|
-0.54
|
—
|
—
|
| Gain On Sale Of PPE |
|
2.60
|
0.00
|
—
|
—
|
| Total Other Finance Cost |
|
1.17
+839.88%
|
0.12
+391.65%
|
-0.04
+2.01%
|
-0.04
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
77.36
-6.11%
|
82.40
+138.25%
|
34.58
+32.51%
|
26.10
|
| Current Assets |
|
12.93
-7.59%
|
13.99
+68.80%
|
8.29
-8.52%
|
9.06
|
| Cash Cash Equivalents And Short Term Investments |
|
0.78
-62.62%
|
2.07
-19.28%
|
2.57
+186.15%
|
0.90
|
| Cash And Cash Equivalents |
|
0.78
-62.62%
|
2.07
-19.28%
|
2.57
+186.15%
|
0.90
|
| Cash Financial |
|
0.78
-62.62%
|
2.07
-19.28%
|
2.57
+186.15%
|
0.90
|
| Receivables |
|
3.96
+114.23%
|
1.85
+55.18%
|
1.19
-76.72%
|
5.11
|
| Accounts Receivable |
|
3.13
+447.91%
|
0.57
-5.53%
|
0.60
+47.75%
|
0.41
|
| Gross Accounts Receivable |
|
3.16
+453.07%
|
0.57
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.03
|
—
|
—
|
—
|
| Other Receivables |
|
0.69
-43.99%
|
1.24
+125.26%
|
0.55
+102.47%
|
0.27
|
| Loans Receivable |
|
—
|
—
|
0.00
-100.00%
|
4.41
|
| Inventory |
|
5.75
-15.40%
|
6.80
+128.34%
|
2.98
+28.38%
|
2.32
|
| Finished Goods |
|
5.75
-15.40%
|
6.80
+128.34%
|
2.98
+28.38%
|
2.32
|
| Prepaid Assets |
|
2.44
-25.25%
|
3.26
+110.94%
|
1.55
+112.63%
|
0.73
|
| Total Non Current Assets |
|
64.44
-5.81%
|
68.41
+160.13%
|
26.30
+54.31%
|
17.04
|
| Net PPE |
|
40.09
-6.89%
|
43.06
+85.48%
|
23.22
+41.15%
|
16.45
|
| Gross PPE |
|
48.90
-4.85%
|
51.40
+89.61%
|
27.11
+36.35%
|
19.88
|
| Accumulated Depreciation |
|
-8.81
-5.72%
|
-8.33
-114.26%
|
-3.89
-13.31%
|
-3.43
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
3.94
+0.00%
|
3.94
+28.67%
|
3.06
+22.85%
|
2.49
|
| Other Properties |
|
42.58
-5.77%
|
45.18
+91.81%
|
23.56
+39.33%
|
16.91
|
| Leases |
|
2.39
+5.15%
|
2.27
+366.42%
|
0.49
+1.27%
|
0.48
|
| Goodwill And Other Intangible Assets |
|
22.30
-2.45%
|
22.86
+844.88%
|
2.42
+15742.98%
|
0.02
|
| Goodwill |
|
14.88
+0.00%
|
14.88
+569.73%
|
2.22
|
0.00
|
| Other Intangible Assets |
|
7.42
-7.01%
|
7.98
+3943.46%
|
0.20
+1192.10%
|
0.02
|
| Investments And Advances |
|
1.09
-29.47%
|
1.54
+656.93%
|
0.20
+0.00%
|
0.20
|
| Long Term Equity Investment |
|
1.09
-29.47%
|
1.54
+656.93%
|
0.20
+0.00%
|
0.20
|
| Non Current Prepaid Assets |
|
0.96
+1.04%
|
0.95
+106.83%
|
0.46
+51.89%
|
0.30
|
| Other Non Current Assets |
|
—
|
0.00
+0.00%
|
0.00
-98.52%
|
0.07
|
| Total Liabilities Net Minority Interest |
|
65.72
-8.31%
|
71.68
+112.12%
|
33.79
+25.40%
|
26.95
|
| Current Liabilities |
|
22.75
-20.93%
|
28.77
+243.61%
|
8.37
+11.00%
|
7.54
|
| Payables And Accrued Expenses |
|
11.46
+36.03%
|
8.43
+49.37%
|
5.64
+0.60%
|
5.61
|
| Payables |
|
10.19
+39.17%
|
7.32
+47.18%
|
4.98
-2.31%
|
5.09
|
| Accounts Payable |
|
8.52
+45.31%
|
5.87
+64.25%
|
3.57
+5.82%
|
3.37
|
| Other Payable |
|
0.34
-15.96%
|
0.40
+1403.79%
|
0.03
-96.98%
|
0.89
|
| Current Accrued Expenses |
|
1.27
+15.20%
|
1.10
+65.71%
|
0.67
+29.37%
|
0.51
|
| Total Tax Payable |
|
0.82
+45.27%
|
0.56
-43.28%
|
0.99
+108.71%
|
0.47
|
| Income Tax Payable |
|
0.66
+49.46%
|
0.44
-53.95%
|
0.96
+116.86%
|
0.44
|
| Current Debt And Capital Lease Obligation |
|
10.58
-45.39%
|
19.38
+749.13%
|
2.28
+45.90%
|
1.56
|
| Current Debt |
|
6.40
-58.17%
|
15.29
+2835.44%
|
0.52
+4.53%
|
0.50
|
| Other Current Borrowings |
|
4.95
-67.42%
|
15.19
+2816.73%
|
0.52
+4.53%
|
0.50
|
| Current Capital Lease Obligation |
|
4.19
+2.39%
|
4.09
+132.16%
|
1.76
+65.24%
|
1.07
|
| Current Deferred Liabilities |
|
0.70
-27.31%
|
0.97
+114.92%
|
0.45
+21.14%
|
0.37
|
| Current Deferred Revenue |
|
0.70
-27.31%
|
0.97
+114.92%
|
0.45
+21.14%
|
0.37
|
| Other Current Liabilities |
|
—
|
15.13
+9984.04%
|
0.15
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
42.98
+0.16%
|
42.91
+68.81%
|
25.42
+31.00%
|
19.40
|
| Long Term Debt And Capital Lease Obligation |
|
40.66
-2.06%
|
41.51
+64.25%
|
25.27
+30.62%
|
19.35
|
| Long Term Debt |
|
3.89
+55.96%
|
2.50
-2.54%
|
2.56
-8.41%
|
2.80
|
| Long Term Capital Lease Obligation |
|
36.76
-5.77%
|
39.02
+71.78%
|
22.71
+37.21%
|
16.55
|
| Tradeand Other Payables Non Current |
|
0.13
+4.89%
|
0.13
+18.44%
|
0.11
+91.54%
|
0.06
|
| Non Current Deferred Liabilities |
|
1.18
-6.94%
|
1.27
+3048.53%
|
0.04
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
1.18
-6.94%
|
1.27
+3048.53%
|
0.04
|
0.00
|
| Other Non Current Liabilities |
|
0.13
+4.89%
|
0.13
|
—
|
—
|
| Stockholders Equity |
|
11.67
+11.14%
|
10.50
+1902.25%
|
0.52
+172.07%
|
-0.73
|
| Common Stock Equity |
|
11.67
+11.14%
|
10.50
+1902.25%
|
0.52
+172.07%
|
-0.73
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+23.06%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+23.06%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
19.69
+0.00%
|
19.69
+6.44%
|
18.50
+0.00%
|
18.50
|
| Ordinary Shares Number |
|
19.69
+0.00%
|
19.69
+6.44%
|
18.50
+0.00%
|
18.50
|
| Additional Paid In Capital |
|
13.31
+0.00%
|
13.31
|
0.00
|
—
|
| Retained Earnings |
|
-1.65
+41.50%
|
-2.82
-639.02%
|
0.52
+171.69%
|
-0.73
|
| Minority Interest |
|
-0.03
-112.32%
|
0.22
-17.48%
|
0.27
+324.13%
|
-0.12
|
| Total Equity Gross Minority Interest |
|
11.64
+8.59%
|
10.72
+1252.99%
|
0.79
+193.53%
|
-0.85
|
| Total Capitalization |
|
15.56
+19.75%
|
12.99
+321.12%
|
3.09
+49.13%
|
2.07
|
| Working Capital |
|
-9.82
+33.56%
|
-14.78
-16918.13%
|
-0.09
-105.73%
|
1.52
|
| Invested Capital |
|
21.96
-22.37%
|
28.28
+684.23%
|
3.61
+40.47%
|
2.57
|
| Total Debt |
|
51.24
-15.85%
|
60.89
+120.97%
|
27.56
+31.76%
|
20.91
|
| Net Debt |
|
9.51
-39.44%
|
15.71
+2966.30%
|
0.51
-78.62%
|
2.40
|
| Capital Lease Obligations |
|
40.95
-5.00%
|
43.10
+76.13%
|
24.47
+38.91%
|
17.62
|
| Net Tangible Assets |
|
-10.64
+13.98%
|
-12.36
-552.36%
|
-1.90
-155.16%
|
-0.74
|
| Tangible Book Value |
|
-10.64
+13.98%
|
-12.36
-552.36%
|
-1.90
-155.16%
|
-0.74
|
| Available For Sale Securities |
|
—
|
1.26
|
—
|
—
|
| Current Notes Payable |
|
4.89
-67.69%
|
15.13
+9984.04%
|
0.15
|
0.00
|
| Derivative Product Liabilities |
|
1.00
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.13
+279.45%
|
0.03
+0.00%
|
0.03
+69.98%
|
0.02
|
| Dueto Related Parties Current |
|
0.51
+4.32%
|
0.49
+26.91%
|
0.39
+9.25%
|
0.35
|
| Interest Payable |
|
0.19
+36.43%
|
0.14
+6.86%
|
0.13
+30.49%
|
0.10
|
| Investmentin Financial Assets |
|
—
|
1.26
|
0.00
|
—
|
| Investments In Other Ventures Under Equity Method |
|
1.09
-29.47%
|
1.54
+656.93%
|
0.20
+0.00%
|
0.20
|
| Line Of Credit |
|
1.45
+1384.58%
|
0.10
|
0.00
|
—
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4.76
+235.77%
|
-3.50
-823.50%
|
0.48
-67.45%
|
1.49
|
| Cash Flow From Continuing Operating Activities |
|
4.76
+235.77%
|
-3.50
-823.50%
|
0.48
-67.45%
|
1.49
|
| Net Income From Continuing Operations |
|
0.92
+127.19%
|
-3.39
-306.61%
|
1.64
+350.27%
|
-0.66
|
| Depreciation Amortization Depletion |
|
1.04
+124.20%
|
0.46
+24.26%
|
0.37
-15.02%
|
0.44
|
| Depreciation |
|
—
|
—
|
0.37
-15.02%
|
0.44
|
| Depreciation And Amortization |
|
1.04
+124.20%
|
0.46
+24.26%
|
0.37
-15.02%
|
0.44
|
| Other Non Cash Items |
|
0.06
|
—
|
—
|
—
|
| Provisionand Write Offof Assets |
|
—
|
—
|
-0.13
-952.10%
|
0.02
|
| Asset Impairment Charge |
|
0.31
+564.51%
|
-0.07
-168.92%
|
0.10
|
0.00
|
| Deferred Tax |
|
-0.09
-655.22%
|
-0.01
-274.34%
|
-0.00
|
0.00
|
| Deferred Income Tax |
|
-0.09
-655.22%
|
-0.01
-274.34%
|
-0.00
|
0.00
|
| Operating Gains Losses |
|
-0.29
-153.15%
|
0.54
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-0.29
-153.15%
|
0.54
|
—
|
—
|
| Change In Working Capital |
|
2.81
+370.73%
|
-1.04
+35.85%
|
-1.62
-195.83%
|
1.69
|
| Change In Receivables |
|
-2.04
-276.40%
|
-0.54
-4.57%
|
-0.52
-253.81%
|
0.34
|
| Changes In Account Receivables |
|
-2.59
-3709.07%
|
-0.07
-371.17%
|
-0.01
-105.46%
|
0.26
|
| Change In Inventory |
|
0.77
-15.74%
|
0.91
+166.18%
|
0.34
+187.80%
|
-0.39
|
| Change In Prepaid Assets |
|
0.81
+136.93%
|
-2.21
-170.93%
|
-0.81
-12.85%
|
-0.72
|
| Change In Payables And Accrued Expense |
|
3.02
+2862.73%
|
-0.11
+87.87%
|
-0.90
-143.28%
|
2.08
|
| Change In Accrued Expense |
|
0.14
-59.55%
|
0.34
+168.06%
|
-0.50
-178.46%
|
0.64
|
| Change In Payable |
|
2.88
+737.82%
|
-0.45
-13.44%
|
-0.40
-127.63%
|
1.44
|
| Change In Account Payable |
|
2.66
+5543.42%
|
0.05
+106.27%
|
-0.75
-152.49%
|
1.43
|
| Change In Other Working Capital |
|
-0.26
-152.41%
|
0.50
+639.78%
|
0.07
-64.94%
|
0.19
|
| Change In Other Current Liabilities |
|
0.51
+28.16%
|
0.40
+96.58%
|
0.20
+8.98%
|
0.19
|
| Investing Cash Flow |
|
-0.24
+97.66%
|
-10.13
-644.52%
|
1.86
+156.65%
|
-3.28
|
| Cash Flow From Continuing Investing Activities |
|
-0.24
+97.66%
|
-10.13
-644.52%
|
1.86
+156.65%
|
-3.28
|
| Net PPE Purchase And Sale |
|
-0.18
+54.11%
|
-0.38
-673.73%
|
-0.05
+15.64%
|
-0.06
|
| Purchase Of PPE |
|
-0.18
+54.11%
|
-0.38
-673.73%
|
-0.05
+15.64%
|
-0.06
|
| Capital Expenditure |
|
-0.18
+94.74%
|
-3.33
-6646.85%
|
-0.05
+22.57%
|
-0.06
|
| Net Business Purchase And Sale |
|
-0.06
+99.09%
|
-6.80
-172.03%
|
-2.50
|
0.00
|
| Purchase Of Business |
|
-0.06
+99.30%
|
-8.88
-255.00%
|
-2.50
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-2.95
|
0.00
+100.00%
|
-0.01
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-2.95
|
0.00
+100.00%
|
-0.01
|
| Net Other Investing Changes |
|
—
|
—
|
4.41
+236.91%
|
-3.22
|
| Financing Cash Flow |
|
-5.82
-144.28%
|
13.14
+1859.96%
|
-0.75
-137.68%
|
1.98
|
| Cash Flow From Continuing Financing Activities |
|
-5.82
-144.28%
|
13.14
+1859.96%
|
-0.75
-137.68%
|
1.98
|
| Net Issuance Payments Of Debt |
|
-5.82
-3256.10%
|
-0.17
+76.78%
|
-0.75
-137.68%
|
1.98
|
| Issuance Of Debt |
|
3.76
+982.24%
|
0.35
|
0.00
-100.00%
|
1.98
|
| Repayment Of Debt |
|
-9.58
-1739.20%
|
-0.52
+30.24%
|
-0.75
|
0.00
|
| Long Term Debt Issuance |
|
2.33
|
0.00
|
0.00
-100.00%
|
1.92
|
| Long Term Debt Payments |
|
-9.58
-6286.00%
|
-0.15
+58.65%
|
-0.36
|
0.00
|
| Net Long Term Debt Issuance |
|
-7.24
-4729.34%
|
-0.15
+58.65%
|
-0.36
-118.93%
|
1.92
|
| Short Term Debt Issuance |
|
1.43
+310.19%
|
0.35
|
—
|
0.06
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.37
+3.41%
|
-0.38
|
0.00
|
| Net Short Term Debt Issuance |
|
1.43
+6195.77%
|
-0.02
+93.91%
|
-0.38
-692.20%
|
0.06
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
13.31
|
0.00
|
—
|
| Net Other Financing Charges |
|
—
|
—
|
0.01
-83.02%
|
0.06
|
| Changes In Cash |
|
-1.30
-162.39%
|
-0.50
-131.00%
|
1.60
+769.77%
|
0.18
|
| Beginning Cash Position |
|
2.08
-19.27%
|
2.57
+164.38%
|
0.97
+23.30%
|
0.79
|
| End Cash Position |
|
0.78
-62.64%
|
2.08
-19.27%
|
2.57
+164.38%
|
0.97
|
| Free Cash Flow |
|
4.58
+167.02%
|
-6.84
-1672.04%
|
0.43
-69.46%
|
1.42
|
| Interest Paid Supplemental Data |
|
1.03
+888.94%
|
0.10
+47.54%
|
0.07
-4.02%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.12
-88.05%
|
0.97
+11380.44%
|
0.01
+112.02%
|
0.00
|
| Change In Income Tax Payable |
|
0.22
+142.21%
|
-0.52
-254.96%
|
0.33
+1986.04%
|
0.02
|
| Change In Tax Payable |
|
0.22
+142.21%
|
-0.52
-254.96%
|
0.33
+1986.04%
|
0.02
|
| Common Stock Issuance |
|
0.00
-100.00%
|
13.31
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
13.31
|
0.00
|
—
|
| Sale Of Business |
|
0.00
-100.00%
|
2.07
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-29 View
- 42026-04-23 View
- 8-K2026-04-22 View
- 42026-04-09 View
- 8-K2026-03-27 View
- 10-Q2026-03-17 View
- 8-K2026-02-04 View
- 8-K2026-01-07 View
- 10-Q2025-12-22 View
- 8-K2025-12-19 View
- 8-K2025-10-22 View
- 8-K2025-10-02 View
- 8-K2025-09-29 View
- 10-Q2025-09-22 View
- 8-K2025-09-15 View
- 8-K2025-09-10 View
- 8-K2025-08-28 View
- 10-K2025-08-14 View
- 8-K2025-08-13 View
- 8-K2025-07-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|