MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LIMITED financials
Source: EDGAR filings · Built 2026-06-19T02:46:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | — | 432.98K | — |
| EBITDA | 87.97K | -21.96K | — |
| Working Capital | -30.80K | -16.71K | -75.34K |
| Net Debt | 1.65K | -692.15K | — |
| Gross Margin | 41.13% | 45.43% | 41.62% |
| Operating Margin | 6.29% | -2.85% | -369.84% |
| Net Margin | -1.54% | -3.83% | -368.84% |
| Return on Equity (ROE) | -46.36% | 397.60% | 99.97% |
| Return on Assets (ROA) | -4.83% | -4.10% | -96.68% |
| Current Ratio | 0.92× | 0.98× | 0.01× |
| Debt-to-Equity | 0.13× | -0.79× | -1.01× |
| Effective Tax Rate | 124.47% | -33.60% | — |
| Cash Conversion Ratio | 31.78× | -14.17× | — |
| Accruals Ratio | 1.49× | -0.62× | — |
| SBC % of Revenue | 5.43% | — | — |
| CapEx Coverage | — | 117.27× | — |
| Free Cash Flow Per Share | — | $0.01 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Revenues | 1.38M | 804.89K | 10.98K |
| Cost of Revenue | 812.51K | 439.26K | 6.41K |
| Gross Profit | 567.70K | 365.63K | 4.57K |
| Selling, General and Administrative Expense | 480.91K | 388.58K | 45.18K |
| Operating Income (Loss) | 86.79K | -22.95K | -40.61K |
| Income Tax Expense (Benefit) | 107.97K | 7.75K | — |
| Net Income (Loss) Attributable to Parent | -21.23K | -30.81K | -40.50K |
| Earnings Per Share, Basic | $-0.00 | $-0.00 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 60.30M | 55.15M | 29.40M |
| Earnings Per Share, Diluted | $-0.00 | $-0.00 | $-0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.30M | 55.15M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.43K | 698.31K | — |
| Assets, Current | 362.52K | 743.37K | 1.14K |
| Assets | 439.11K | 752.33K | 41.89K |
| Liabilities, Current | 393.32K | 760.08K | 76.48K |
| Liabilities | 393.32K | 760.08K | 82.41K |
| Stockholders' Equity Attributable to Parent | 45.79K | -7.75K | -40.51K |
| Common Stock, Shares, Outstanding | 60.50M | 60.00M | 60.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -674.76K | 436.70K | — |
| Payments to Acquire Property, Plant, and Equipment | — | 3.72K | — |
| Net Cash Provided by (Used in) Investing Activities | — | -3.72K | — |
| Net Cash Provided by (Used in) Financing Activities | 63.26K | 248.40K | — |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | -120.44K | -19.81K | — | — | 274.19K |
| Working Capital | -287.29K | -173.34K | -30.80K | 47.85K | 76.48K | 116.08K |
| Net Debt | 21.04K | -2.24K | 1.65K | -234.66K | -553.43K | -990.54K |
| Gross Margin | 43.12% | 48.58% | 62.28% | 41.26% | 37.58% | 37.16% |
| Operating Margin | -31857.19% | -484.82% | -9.88% | -50.58% | -174.24% | 26.80% |
| Net Margin | -31791.04% | -484.24% | -10.43% | -50.58% | -174.24% | 16.34% |
| Return on Equity (ROE) | 106.71% | 168.22% | -46.38% | -64.44% | -122.52% | 110.83% |
| Return on Assets (ROA) | -86.04% | -32.29% | -4.84% | -9.44% | -16.15% | 15.16% |
| Current Ratio | 0.33× | 0.61× | 0.92× | 1.13× | 1.11× | 1.12× |
| Debt-to-Equity | -0.12× | -0.43× | 0.13× | 0.23× | 0.23× | 0.21× |
| Effective Tax Rate | 0.20% | 0.04% | -5.31% | -256.24% | -85.34% | 39.03% |
| Cash Conversion Ratio | 0.59× | 0.19× | 7.84× | 12.19× | 2.28× | 0.35× |
| Accruals Ratio | -0.35× | -0.26× | 0.33× | 1.06× | 0.21× | 0.10× |
| SBC % of Revenue | — | — | 0.00% | 90.93% | 104.32% | — |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 647 | 24.91K | 203.69K | 82.48K | 71.89K | 1.02M |
| Cost of Revenue | 368 | 12.81K | 76.84K | 48.45K | 44.88K | 642.35K |
| Gross Profit | 279 | 12.10K | 126.85K | 34.03K | 27.01K | 379.81K |
| Selling, General and Administrative Expense | 206.40K | 132.84K | 146.97K | 75.75K | 152.28K | 105.92K |
| Operating Income (Loss) | -206.12K | -120.75K | -20.12K | -41.72K | -125.27K | 273.89K |
| Income Tax Expense (Benefit) | -414 | -54 | 1.07K | 106.90K | 106.90K | 106.90K |
| Net Income (Loss) Attributable to Parent | -205.69K | -120.60K | -21.24K | -41.72K | -125.27K | 166.99K |
| Earnings Per Share, Basic | $-0.00 | $-0.00 | — | $-0.00 | $-0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 62.39M | 60.50M | 60.30M | 60.50M | 60.19M | 60.00M |
| Earnings Per Share, Diluted | $-0.00 | $-0.00 | — | $-0.00 | $-0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.39M | 60.50M | 60.30M | 60.50M | 60.19M | 60.00M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.71K | 32.91K | 4.43K | 249.69K | 577.06K | 1.02M |
| Assets, Current | 144.52K | 271.89K | 362.52K | 424.97K | 749.92K | 1.07M |
| Assets | 239.06K | 373.55K | 439.11K | 441.86K | 775.68K | 1.10M |
| Liabilities, Current | 431.81K | 445.24K | 393.32K | 377.13K | 673.44K | 950.59K |
| Liabilities | 431.81K | 445.24K | 393.32K | 377.13K | 673.44K | 950.59K |
| Stockholders' Equity Attributable to Parent | -192.75K | -71.69K | 45.79K | 64.74K | 102.24K | 150.67K |
| Common Stock, Shares, Outstanding | 64.13M | 60.50M | 60.50M | 60.50M | 60.50M | 60.00M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -121.92K | -22.43K | -166.41K | -508.35K | -285.97K | 58.67K |
| Net Cash Provided by (Used in) Financing Activities | 119.08K | 50.73K | 78.19K | -14.92K | 189.30K | 297.67K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MGSD CIK 0002003750),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.