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 | |
|---|---|---|---|---|---|
| Net Income | -125.30K | 167.00K | -47.10K | 93.70K | -24.90K |
| Total Depreciation and Amortization | 9.00K | 9.20K | 9.30K | 9.10K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.20K | 107.00K | 100.00 | 200.00 | 500.00 |
| Change in Net Operating Assets | -303.60K | -224.50K | 519.60K | -20.50K | -59.00K |
| Cash from Operations | -344.60K | 58.70K | 481.80K | 82.40K | -74.30K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -108.40K | 297.70K | 22.10K | 72.20K | 56.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.40K | 297.70K | 22.10K | 72.20K | 56.20K |
| Foreign Exchange rate Adjustments | 7.30K | -31.90K | 17.80K | -800.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.70K | 324.40K | 521.80K | 153.90K | -18.90K |