Maitong Sunshine Cultural Development Co., Ltd financial data

Symbol
MGSD on OTC
Location
Beijing
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 09 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% %
Debt-to-equity 659% %
Return On Equity -23% % -112%
Return On Assets -3.1% %
Operating Margin 6.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,500,000 shares 0.83%
Common Stock, Shares, Outstanding 60,500,000 shares 0.83%
Entity Public Float $0 USD
Common Stock, Value, Issued $60,500 USD 0.83%
Weighted Average Number of Shares Outstanding, Basic 60,297,260 shares 9.3%
Weighted Average Number of Shares Outstanding, Diluted 60,297,260 shares 9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,380,218 USD 71%
Cost of Revenue $812,515 USD 85%
Operating Income (Loss) $86,790 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,741 USD 56%
Income Tax Expense (Benefit) $114,564 USD 125665%
Net Income (Loss) Attributable to Parent $21,229 USD 31%
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 $4,432 USD -99%
Inventory, Net $183 USD
Assets, Current $362,519 USD -51%
Property, Plant and Equipment, Net $1,574 USD -44%
Operating Lease, Right-of-Use Asset $6,081 USD -1.3%
Assets $439,110 USD -42%
Accounts Payable, Current $5,739 USD
Accrued Liabilities, Current $93,159 USD 20%
Contract with Customer, Liability, Current $26,098 USD -94%
Liabilities, Current $393,317 USD -48%
Liabilities $393,317 USD -48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,334 USD -6.4%
Retained Earnings (Accumulated Deficit) $92,541 USD -30%
Stockholders' Equity Attributable to Parent $45,793 USD
Liabilities and Equity $439,110 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,671 USD
Net Cash Provided by (Used in) Financing Activities $297,665 USD 204%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 60,500,000 shares 0.83%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $324,420 USD 681%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73,368 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $93 USD -70%
Operating Lease, Liability $6,081 USD -1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,458 USD 21%
Lessee, Operating Lease, Liability, to be Paid $6,089 USD -1.3%
Operating Lease, Liability, Current $6,081 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,089 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,929 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8 USD -11%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Operating Lease, Payments $36,000 USD
Additional Paid in Capital $74,500 USD
Interest Expense $93 USD -70%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%