Maitong Sunshine Cultural Development Co., Limited
MGSD
$0.0304
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 577.10K | 1.02M | 698.30K | 176.50K | 22.70K |
| Total Receivables | -- | 1.30K | 700.00 | 18.90K | -- |
| Inventory | 300.00 | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 38.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.60K | 42.70K | 44.40K | 38.50K | -- |
| Total Current Assets | 749.90K | 1.07M | 743.40K | 234.00K | 61.40K |
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| Total Current Assets | 749.90K | 1.07M | 743.40K | 234.00K | 61.40K |
| Net Property, Plant & Equipment | 25.80K | 34.60K | 9.00K | 17.80K | 27.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 775.70K | 1.10M | 752.30K | 251.70K | 88.50K |
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| Total Accounts Payable | -- | 5.70K | 9.00K | -- | -- |
| Total Accrued Expenses | 20.80K | 23.70K | 77.70K | 17.00K | 15.40K |
| Short-term Debt | -- | -- | 200.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.60K | 32.20K | 6.20K | 14.80K | 23.70K |
| Total Finance Division Other Current Liabilities | 629.00K | 889.00K | 466.80K | 184.50K | 107.20K |
| Total Other Current Liabilities | 629.00K | 889.00K | 466.80K | 184.50K | 107.20K |
| Total Current Liabilities | 673.40K | 950.60K | 760.10K | 216.40K | 146.40K |
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| Total Current Liabilities | 673.40K | 950.60K | 760.10K | 216.40K | 146.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 200.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 673.40K | 950.60K | 760.10K | 216.40K | 146.40K |
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| Common Stock & APIC | 135.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Retained Earnings | -29.60K | 95.70K | -71.30K | -24.20K | -117.90K |
| Treasury Stock & Other | -3.20K | -5.00K | 3.60K | -400.00 | 0.00 |
| Total Common Equity | 102.20K | 150.70K | -7.70K | 35.40K | -57.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.20K | 150.70K | -7.70K | 35.40K | -57.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.20K | 150.70K | -7.70K | 35.40K | -57.90K |
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