| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (166,410$) | (222,379$) | (344,640$) | 58,671$ | 481,842$ | 82,443$ | (53,291$) | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (5$) | 10$ | (3,717$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 5$ | (10$) | 3,717$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 78,186$ | (204,222$) | (108,365$) | 297,665$ | 22,106$ | 72,238$ | 97,822$ | ||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 4,432$ | 249,692$ | 577,058$ | 1,022,727$ | 698,307$ | 176,533$ | 22,679$ | 41,535$ | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (88,100$) | 99,235$ | 7,336$ | (31,916$) | 17,831$ | (837$) | 721$ | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (166,410$) | (222,379$) | (344,640$) | 58,671$ | 481,837$ | 82,453$ | (57,008$) | ||||||||||||||||||||||||||||||||||||||||||