Maitong Sunshine Cultural Development Co., Ltd financial data

Symbol
MGSD on OTC
Location
Beijing
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % -5.7%
Quick Ratio 0.05% %
Debt-to-equity 1339% % -22%
Return On Equity -876% % -240%
Return On Assets -61% % -277%
Operating Margin -80% % -551%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,500,000 shares 0%
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 60,500,000 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 60,500,000 shares 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $382,968 USD -78%
Cost of Revenue $182,974 USD -82%
Operating Income (Loss) $307,848 USD -202%
Nonoperating Income (Expense) $90 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $307,807 USD -202%
Income Tax Expense (Benefit) $54 USD -100%
Net Income (Loss) Attributable to Parent $308,823 USD -264%
Earnings Per Share, Basic 0 USD/shares -171%
Earnings Per Share, Diluted 0 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,914 USD -97%
Inventory, Net $185 USD
Assets, Current $271,893 USD -75%
Property, Plant and Equipment, Net $1,289 USD -46%
Operating Lease, Right-of-Use Asset $30,677 USD -4.7%
Assets $373,547 USD -66%
Accounts Payable, Current $5,739 USD
Accrued Liabilities, Current $67,124 USD 240%
Contract with Customer, Liability, Current $33,583 USD -89%
Liabilities, Current $445,238 USD -53%
Liabilities $445,238 USD -53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,451 USD
Retained Earnings (Accumulated Deficit) $213,142 USD -323%
Stockholders' Equity Attributable to Parent $71,691 USD -148%
Liabilities and Equity $373,547 USD -66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,425 USD -138%
Net Cash Provided by (Used in) Financing Activities $50,725 USD -83%
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 $29,234 USD -91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,602 USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83 USD -11%
Operating Lease, Liability $30,677 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $297,362 USD -262%
Lessee, Operating Lease, Liability, to be Paid $31,061 USD -4.7%
Operating Lease, Liability, Current $30,677 USD -4.7%
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 $384 USD -7.9%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Operating Lease, Payments $36,689 USD 1.9%
Additional Paid in Capital $74,500 USD
Interest Expense $83 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%