Maitong Sunshine Cultural Development Co., Ltd financial data

Symbol
MGSD on OTC
Location
Room 202, Gate 6, Building 9, Yayuan, Anhui Beili, Chaoyang District, Beijing, China
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 %
Debt-to-equity 891 %
Return On Equity -60.8 % -160%
Return On Assets -6.13 %
Operating Margin 4.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares
Common Stock, Shares, Outstanding 60.5M shares +0.83%
Entity Public Float 0 USD
Common Stock, Value, Issued 60.5K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 60.5M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.46M USD +171%
Cost of Revenue 923K USD +257%
Operating Income (Loss) 61.5K USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.5K USD -142%
Income Tax Expense (Benefit) 115K USD +125665%
Net Income (Loss) Attributable to Parent -47.1K USD -94.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250K USD
Inventory, Net 263 USD
Assets, Current 425K USD +81.7%
Property, Plant and Equipment, Net 1.86K USD -38%
Operating Lease, Right-of-Use Asset 15K USD +1.58%
Assets 442K USD +75.5%
Accounts Payable, Current 5.74K USD
Accrued Liabilities, Current 21.1K USD +23.8%
Contract with Customer, Liability, Current 155K USD
Liabilities, Current 377K USD +74.3%
Liabilities 377K USD +74.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.04K USD
Retained Earnings (Accumulated Deficit) -71.3K USD -194%
Stockholders' Equity Attributable to Parent 64.7K USD +82.9%
Liabilities and Equity 442K USD +75.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.7K USD
Net Cash Provided by (Used in) Financing Activities 298K USD +204%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 60.5M shares +0.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 324K USD +681%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250K USD +41.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 USD -69.5%
Operating Lease, Liability 15K USD +1.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.7K USD -85.5%
Lessee, Operating Lease, Liability, to be Paid 15.1K USD +1.52%
Operating Lease, Liability, Current 15K USD +1.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77 USD -9.41%
Preferred Stock, Shares Authorized 1M shares 0%
Operating Lease, Payments 36K USD
Additional Paid in Capital 74.5K USD
Interest Expense 93 USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%