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Maitong Sunshine Cultural Development Co., Limited (MGSD)
OTCMKTS · Delayed Price · Currency is USD
0.0255
+0.0104 (68.87%)
At close: Jul 17, 2026

MGSD Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
0.311.380.80.13
Revenue Growth
-80.92%71.48%510.82%-
Gross Profit
0.170.570.370.05
Operating Income
-0.390.09-0.02-0.49
Net Income
-0.39-0.02-0.03-0.49
Earnings Per Share
-0.01-0.00-0.00-0.02
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Cash & Investments
000.70
Total Debt
0.020.010.010.04
Net Cash (Debt)
-0.02-00.69-0.04
Net Cash Growth
----
Net Cash Per Share
-0.00-0.000.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
-0.51-0.670.44-
Capital Expenditures
---0-
Free Cash Flow
-0.51-0.670.43-
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
55.58%41.13%45.43%41.62%
Operating Margin
-124.69%6.29%-2.85%-369.84%
Pretax Margin
-124.68%6.28%-2.87%-368.84%
Profit Margin
-124.87%-1.54%-3.83%-368.84%
FCF Margin
-163.84%-48.89%53.79%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Sep '25 Sep '24 Sep '23
P/FCF Ratio
--138.57-
PS Ratio
5.240.8174.55-