Latest Quarter
2025-12-31
Maitong Sunshine Cultural Development Co Limited (MGSD)
Revenue
$24.9K
Net Income
-$121K
Operating Margin
-484.8%
Free Cash Flow
-$675K
Debt / Assets
89.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 |
|---|---|
| Revenue | 24,905 |
| Cost of Revenue | 12,806 |
| Gross Profit | 12,099 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 132,844 |
| Operating Expenses | 132,844 |
| Operating Income | -120,745 |
| Interest Expense | 0 |
| Income Before Tax | -120,655 |
| Income Tax Expense | -54 |
| Net Income | -120,601 |
| Per Share | |
| EPS | 0.00 |
| EPS Diluted | 0.00 |
| Income Statement (Annual) | 2025-09-30 |
|---|---|
| Revenue | 1,380,218 |
| Cost of Revenue | 812,515 |
| Gross Profit | 567,703 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 480,913 |
| Operating Expenses | 480,913 |
| Operating Income | 86,790 |
| Interest Expense | 0 |
| Income Before Tax | 86,741 |
| Income Tax Expense | 107,970 |
| Net Income | -21,229 |
| Per Share | |
| EPS | 0.00 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 4,432 |
| Short Term Investments | 0 |
| Net Receivables | 703 |
| Inventory | 183 |
| Total Current Assets | 362,519 |
| Property Plant Equipment | 7,655 |
| Goodwill and Intangibles | 0 |
| Total Assets | 439,110 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 6,081 |
| Total Current Liabilities | 393,317 |
| Long Term Debt | 0 |
| Total Liabilities | 393,317 |
| Shareholders Equity | |
| Retained Earnings | -92,541 |
| Total Shareholders Equity | 45,793 |
| Balance Sheet (Annual) | 2025-09-30 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 4,432 |
| Short Term Investments | 0 |
| Net Receivables | 703 |
| Inventory | 183 |
| Total Current Assets | 362,519 |
| Property Plant Equipment | 7,655 |
| Goodwill and Intangibles | 0 |
| Total Assets | 439,110 |
| Liabilities | |
| Account Payables | 0 |
| Short Term Debt | 6,081 |
| Total Current Liabilities | 393,317 |
| Long Term Debt | 0 |
| Total Liabilities | 393,317 |
| Shareholders Equity | |
| Retained Earnings | -92,541 |
| Total Shareholders Equity | 45,793 |
| Cash Flow Statement (Quarterly) | 2025-09-30 |
|---|---|
| Operating Activities | |
| Net Income | -21,229 |
| Depreciation & Amortization | 1,185 |
| Stock Based Compensation | 75,000 |
| Change in Working Capital | 0 |
| Operating Cash Flow | -674,758 |
| Investing Activities | |
| Capital Expenditure | 0 |
| Investments | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Debt Repayment | 0 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | 0 |
| Financing Cash Flow | 63,264 |
| Summary | |
| Free Cash Flow | -674,758 |
| Net Change in Cash | -624,939 |
| Cash Flow Statement (Annual) | 2025-09-30 |
|---|---|
| Operating Activities | |
| Net Income | -21,229 |
| Depreciation & Amortization | 1,185 |
| Stock Based Compensation | 75,000 |
| Change in Working Capital | 0 |
| Operating Cash Flow | -674,758 |
| Investing Activities | |
| Capital Expenditure | 0 |
| Investments | 0 |
| Investing Cash Flow | 0 |
| Financing Activities | |
| Debt Repayment | 0 |
| Common Stock Issued/Repurchased | 0 |
| Dividends Paid | 0 |
| Financing Cash Flow | 63,264 |
| Summary | |
| Free Cash Flow | -674,758 |
| Net Change in Cash | -624,939 |