Maison Luxe, Inc. (MASN)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: Sep 4, 2026
Maison Luxe Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash & Equivalents | 0.05 | 0.12 | 0.4 | 0.42 | - | - |
Cash & Short-Term Investments | 0.05 | 0.12 | 0.4 | 0.42 | - | - |
Cash Growth | - | -69.54% | -3.10% | - | - | - |
Accounts Receivable | 0.27 | 0.56 | 0.17 | 0.4 | - | - |
Other Receivables | - | - | - | 0.89 | - | - |
Receivables | 0.27 | 0.56 | 0.17 | 1.29 | - | - |
Inventory | 0.47 | 0.88 | 2.67 | 0.04 | - | - |
Prepaid Expenses | 0.03 | 0.04 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 0.82 | 1.6 | 3.25 | 1.74 | 0 | 0 |
Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Long-Term Investments | 0.2 | 0.2 | 0.27 | 0.3 | - | - |
Other Intangible Assets | - | - | - | - | - | 0.23 |
Total Assets | 1.02 | 2 | 3.52 | 2.27 | 0.23 | 0.3 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Accounts Payable | 0.92 | 1.6 | 1.23 | 0.15 | 0.11 | 0.11 |
Accrued Expenses | - | - | - | 0 | - | - |
Short-Term Debt | 0.77 | 2.52 | 2.34 | 2.13 | 0.61 | 0.62 |
Other Current Liabilities | 0.99 | 0.91 | 0.95 | 0.75 | - | - |
Total Current Liabilities | 2.68 | 5.03 | 4.52 | 3.03 | 0.72 | 0.73 |
Other Long-Term Liabilities | - | - | - | 0.04 | - | - |
Total Liabilities | 2.68 | 5.03 | 4.52 | 3.07 | 0.72 | 0.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Common Stock | 0 | 0 | 0 | 0.04 | 0.04 | 0.01 |
Additional Paid-In Capital | 9 | 8.9 | 4.27 | 1.98 | 1.74 | 1.58 |
Retained Earnings | -10.67 | -11.93 | -5.27 | -2.82 | -2.27 | -2.03 |
Comprehensive Income & Other | 0 | - | 0 | - | - | - |
Total Common Equity | -1.66 | -3.03 | -1 | -0.8 | -0.5 | -0.43 |
Shareholders' Equity | -1.66 | -3.03 | -1 | -0.8 | -0.5 | -0.43 |
Total Liabilities & Equity | 1.02 | 2 | 3.52 | 2.27 | 0.23 | 0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Total Debt | 0.77 | 2.52 | 2.34 | 2.13 | 0.61 | 0.62 |
Net Cash (Debt) | -0.71 | -2.4 | -1.93 | -1.72 | -0.61 | -0.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.02 | -0.25 | -0.24 | -4.08 | -19.16 |
Filing Date Shares Outstanding | 229.97 | 160.17 | 7.72 | 7.84 | 3.16 | 0.03 |
Total Common Shares Outstanding | 191.97 | 160.17 | 7.72 | 7.06 | 0.16 | 0.03 |
Working Capital | -1.86 | -3.43 | -1.26 | -1.28 | -0.72 | -0.73 |
Book Value Per Share | -0.01 | -0.02 | -0.13 | -0.11 | -3.18 | -13.36 |
Tangible Book Value | -1.66 | -3.03 | -1 | -0.8 | -0.5 | -0.66 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.13 | -0.11 | -3.18 | -20.34 |