Maitong Sunshine Cultural Development Co., Ltd financial data

Symbol
MGSD on OTC
Industry
Transportation Services
Location
Room 202, Gate 6, Building 9, Yayuan, Anhui Beili, Chaoyang District, Beijing, China
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 %
Debt-to-equity 1.72K %
Return On Equity 627 %
Return On Assets 34.4 %
Operating Margin 17.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60M shares
Common Stock, Shares, Outstanding 60M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 60K USD
Weighted Average Number of Shares Outstanding, Basic 60M shares +47.4%
Weighted Average Number of Shares Outstanding, Diluted 60M shares +47.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.7M USD +725%
Cost of Revenue 1.01M USD +747%
Operating Income (Loss) 303K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303K USD
Income Tax Expense (Benefit) 115K USD +125665%
Net Income (Loss) Attributable to Parent 189K USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02M USD
Assets, Current 1.07M USD
Property, Plant and Equipment, Net 2.4K USD
Operating Lease, Right-of-Use Asset 32.2K USD -2.86%
Assets 1.1M USD
Accounts Payable, Current 5.74K USD
Accrued Liabilities, Current 19.7K USD
Contract with Customer, Liability, Current 292K USD
Liabilities, Current 951K USD
Liabilities 951K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.01K USD
Retained Earnings (Accumulated Deficit) 95.7K USD
Stockholders' Equity Attributable to Parent 151K USD
Liabilities and Equity 1.1M USD

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
Common Stock, Shares, Issued 60M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 1.02M USD +2362%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 USD -69.5%
Operating Lease, Liability 32.2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 184K USD
Lessee, Operating Lease, Liability, to be Paid 32.6K USD
Operating Lease, Liability, Current 32.2K USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417 USD
Preferred Stock, Shares Authorized 1M shares
Operating Lease, Payments 36K USD
Interest Expense 93 USD -69.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares