• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Maitong Sunshine Cultural Development Co., Ltd (MGSD)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Total Assets			439,110$	441,862$	775,682$	1,101,263$	752,334$	251,748$	88,484$		41,893$
Total Current Assets			362,519$	424,971$	749,925$	1,066,670$	743,372$	233,951$	61,449$		1,141$
Cash and Cash Equivalents			4,432$	249,692$	577,058$	1,022,727$	698,307$		22,679$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			76,591$	16,891$	25,757$	34,593$	8,962$	17,797$	27,035$		40,752$
Goodwill
Other Intangible Assets
Physical Assets			1,574$	1,858$	2,125$	2,404$	2,803$	2,998$	3,310$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			393,317$	377,125$	673,442$	950,592$	760,083$	216,358$	146,379$		82,407$
Total Current Liabilities			393,317$	377,125$	673,442$	950,592$	760,083$	216,358$	146,379$		76,485$
Accounts Payable						5,739$	8,991$
Short Term Debt
Short Term Capital Lease Obligations			6,081$	15,033$	23,632$	32,189$	6,159$	14,799$	23,725$	33,135$	34,830$
Other Current Liabilities
Total Noncurrent Liabilities			0$	0$	0$	0$	0$	0$	0$		5,922$
Long Term Debt
Long Term Capital Lease Obligations											5,922$
Other Noncurrent Liabilities
Total Equity			45,793$	64,737$	102,240$	150,671$	(7,749$)	35,390$	(57,895$)	(32,976$)	(40,514$)
Equity to Minority
Equity to Common Shareholders			45,793$	64,737$	102,240$	150,671$	(7,749$)	35,390$	(57,895$)	(32,976$)	(40,514$)
Additional Paid-In Capital			74,500$	74,500$	74,500$
Retained Earnings			(92,541$)	(71,303$)	(29,585$)	95,681$	(71,312$)	(24,225$)	(117,904$)		(40,502$)
Treasury Stock
Capital Lease Obligations			6,081$	15,033$	23,632$	32,189$	6,159$	14,799$	23,725$		40,752$

Copy Table ✓