Maitong Sunshine Cultural Development Co., Limited
MGSD
$0.0304
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | ||||
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Total Cash And Short-Term Investments | 2,442.29% | 2,364.34% | |||
Total Receivables | -- | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 1,121.34% | 2,470.36% | |||
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Total Current Assets | 1,121.34% | 2,470.36% | |||
Net Property, Plant & Equipment | -4.44% | -5.98% | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -- | -- | |||
Total Assets | 776.50% | 1,306.51% | |||
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Total Accounts Payable | -- | -- | |||
Total Accrued Expenses | 35.06% | -10.23% | |||
Short-term Debt | -- | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -0.42% | -2.72% | |||
Total Finance Division Other Current Liabilities | 486.75% | 1,616.22% | |||
Total Other Current Liabilities | 486.75% | 1,616.22% | |||
Total Current Liabilities | 359.97% | 754.09% | |||
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Total Current Liabilities | 359.97% | 754.09% | |||
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 | 359.97% | 754.09% | |||
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Common Stock & APIC | 125.00% | 0.00% | |||
Retained Earnings | 74.89% | 202.90% | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | 276.51% | 556.67% | |||
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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 | 276.51% | 556.67% | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 276.51% | 556.67% | |||
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