Maitong Sunshine Cultural Development Co., Ltd (MGSD) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
ROOM 202, GATE 6, BUILDING 9, YAYUAN BEIJING, 100000 |
| State of Incorp. | NY |
| Fiscal Year End | September 30 |
| Industry (SIC) | 47 - Transportation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 MRQ | 9/30/2025 | 9/30/2024 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 4 | ||||
| Cash and cash equivalent | 4 | ||||
| Receivables | 1 | 1 | |||
| Inventory, net of allowances, customer advances and progress billings | 0 | ||||
| Inventory | 0 | ||||
| Prepaid expense | 342 | 44 | |||
| Other undisclosed current assets | 15 | 698 | |||
| Total current assets: | 363 | 743 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 6 | 6 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2 | 3 | |||
| Restricted cash and investments | 69 | ||||
| Total noncurrent assets: | 77 | 9 | |||
| TOTAL ASSETS: | 439 | 752 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98 | 87 | |||
| Accounts payable | 5 | 9 | |||
| Accrued liabilities | 93 | 78 | |||
| Deferred revenue | 26 | 462 | |||
| Other undisclosed current liabilities | 269 | 211 | |||
| Total current liabilities: | 393 | 760 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 393 | 760 | |||
| Equity | |||||
| Equity, attributable to parent | 46 | (8) | |||
| Common stock | 61 | 60 | |||
| Additional paid in capital | 75 | ||||
| Accumulated other comprehensive income | 3 | 4 | |||
| Accumulated deficit | (93) | (71) | |||
| Total equity: | 46 | (8) | |||
| TOTAL LIABILITIES AND EQUITY: | 439 | 752 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 TTM | 9/30/2025 | 9/30/2024 | ||
|---|---|---|---|---|
| Revenues | 1,380 | 805 | ||
| Cost of revenue | (813) | (439) | ||
| Gross profit: | 568 | 366 | ||
| Operating expenses | (481) | (389) | ||
| Operating income (loss): | 87 | (23) | ||
| Nonoperating income (expense) | (0) | (0) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||
| Income (loss) from continuing operations before income taxes: | 87 | (23) | ||
| Income tax expense | (108) | (8) | ||
| Net loss available to common stockholders, diluted: | (21) | (31) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 TTM | 9/30/2025 | 9/30/2024 | ||
|---|---|---|---|---|
| Net loss: | (21) | (31) | ||
| Other comprehensive income (loss) | 0 | (4) | ||
| Other undisclosed comprehensive income | ||||
| Comprehensive loss: | (21) | (34) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 7 | ||
| Comprehensive loss, net of tax, attributable to parent: | (21) | (27) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.