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 | 88.30K | 188.70K | -30.80K | -- | -- |
| Total Depreciation and Amortization | 36.60K | 36.70K | 36.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.50K | 107.80K | 1.20K | -- | -- |
| Change in Net Operating Assets | -29.00K | 215.60K | 430.10K | -- | -- |
| Cash from Operations | 278.30K | 548.60K | 436.60K | -- | -- |
| Capital Expenditure | 0.00 | 0.00 | -3.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.70K | -- | -- |
| Total Debt Issued | 283.60K | 448.20K | 188.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 60.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.60K | 448.20K | 248.30K | -- | -- |
| Foreign Exchange rate Adjustments | -7.60K | -15.70K | 16.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.40K | 981.20K | 698.30K | -- | -- |