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 | -175.03% | 454.56% | -150.27% | 476.31% | 52.57% |
| Total Depreciation and Amortization | -2.17% | -1.08% | 2.20% | 0.00% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.72% | 106,900.00% | -50.00% | -60.00% | 25.00% |
| Change in Net Operating Assets | -35.23% | -143.21% | 2,634.63% | 65.25% | -490.00% |
| Cash from Operations | -687.05% | -87.82% | 484.71% | 210.90% | -39.40% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -136.41% | 1,247.06% | -69.39% | 28.47% | 48.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.41% | 1,247.06% | -69.39% | 28.47% | -42.54% |
| Foreign Exchange rate Adjustments | 122.88% | -279.21% | 2,325.00% | 0.00% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.39% | -37.83% | 239.05% | 914.29% | -145.54% |