MSS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-03-17

• The increase in operating expenses was primarily attributable to the increase in general and administrative expenses during the three months ended January 31, 2026 was primarily due to stock compensation expense increased by $0.8 million, increased bad debt expense by $1.9 million, increase office s…

• Income tax expense (benefit) was $50,393 for the three months ended January 31, 2026, a decrease of $67,312 from income taxes benefit of $16,919 for the three months ended January 31, 2025.

• Net cash provided by operating activities was approximately $911,790 for the nine months ended January 31, 2026, which mainly consisted of add-back of non-cash adjustments to net loss including depreciation and amortization expense of $661,001, unrealized loss on digital assets investment of $1,864,…

• However, our net cash provided by operating activities for the nine months ended January 31, 2026 was offset by net loss of $11.8 million, deducting non-cash adjustments from net loss of $35,718, including gain on disposal of assets due to store closure of $11,543 and change in deferred taxes of $24…

• On February 12, 2026, the Company and its insurance company entered into a settlement agreement to settle the above class actions for a total cash payment of $2,650,000. After applying insurance coverage, the Company’s portion of the settlement payment is $1,300,000.

相对上期删除的文字 · 来源:10-Q · 2025-12-22

• Change in fair market value of derivative liability (273,990

• The increase in operating expenses was primarily attributable to the increase in general and administrative expenses during the three months ended October 31, 2025 was primarily due to stock compensation expense increased by $1.1 million, which was partly offset by decreased professional expense by …

• Income tax benefit was $88,676 for the three months ended October 31, 2025, a decrease of $649,661 from income taxes expense of $560,985 for the three months ended October 31, 2024. The decrease in income tax expense was mainly due to the net loss from Maison parent company, decreased taxable income…

• On October 4, 2023, we entered into an Underwriting Agreement with Joseph Stone Capital, LLC in connection with the Company’s initial public offering (the “IPO”) of 2,500,000 shares of Class A common stock, par value $0.0001, at a price of $4.00 per share, less underwriting discounts and commissions…

• On November 22, 2023, we entered into certain securities purchase agreements (the “Securities Purchase Agreements”) with certain investors (the “PIPE Investors”). Pursuant to the Securities Purchase Agreements, we sold an aggregate of 1,190,476 shares of the Company’s Class A common stock, par value…