Maitong Sunshine Cultural Development Co., Limited
MGSD
$0.53
$0.02384.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.46% | 295.64% | 677.53% | -45.30% | |
| Total Receivables | 85.71% | -96.30% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.83% | 15.32% | -- | -- | |
| Total Current Assets | 43.49% | 217.69% | 281.11% | 47.95% | |
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| Total Current Assets | 43.49% | 217.69% | 281.11% | 47.95% | |
| Net Property, Plant & Equipment | 284.44% | -49.44% | -34.07% | -26.63% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 46.39% | 198.89% | 184.41% | 13.03% | |
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| Total Accounts Payable | -36.67% | -- | -- | -- | |
| Total Accrued Expenses | -69.50% | 357.06% | 10.39% | -41.67% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 419.35% | -58.11% | -37.55% | -28.40% | |
| Total Finance Division Other Current Liabilities | 90.45% | 153.01% | 72.11% | 106.95% | |
| Total Other Current Liabilities | 90.45% | 153.01% | 72.11% | 106.95% | |
| Total Current Liabilities | 25.06% | 251.25% | 47.81% | 31.54% | |
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| Total Current Liabilities | 25.06% | 251.25% | 47.81% | 31.54% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 25.06% | 251.25% | 47.81% | 31.54% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 234.22% | -194.63% | 79.47% | -26.77% | |
| Treasury Stock & Other | -238.89% | 1,000.00% | -- | -- | |
| Total Common Equity | 2,057.14% | -121.75% | 161.14% | -75.45% | |
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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 | 2,057.14% | -121.75% | 161.14% | -75.45% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2,057.14% | -121.75% | 161.14% | -75.45% | |
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