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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 Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
0.0200.7-
Cash & Short-Term Investments
0.0200.7-
Cash Growth
-93.92%-99.37%--
Other Receivables
00.020-
Receivables
00.020-
Inventory
00--
Other Current Assets
0.120.340.040
Total Current Assets
0.130.360.740
Property, Plant & Equipment
0.020.010.010.04
Other Long-Term Assets
0.060.07--
Total Assets
0.210.440.750.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Accounts Payable
0.02-0.01-
Accrued Expenses
0.010.180.080.03
Current Portion of Leases
0.010.010.010.03
Current Income Taxes Payable
-00-
Other Current Liabilities
0.390.210.660.01
Total Current Liabilities
0.440.390.760.08
Long-Term Leases
---0.01
Total Liabilities
0.440.390.760.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Common Stock
0.060.060.060.06
Additional Paid-In Capital
0.150.07--
Retained Earnings
-0.46-0.09-0.07-0.04
Comprehensive Income & Other
0.0100-0.06
Shareholders' Equity
-0.230.05-0.01-0.04
Total Liabilities & Equity
0.210.440.750.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Total Debt
0.010.010.010.04
Net Cash (Debt)
0-00.69-0.04
Net Cash Growth
-99.71%---
Net Cash Per Share
0.00-0.000.01-0.00
Filing Date Shares Outstanding
64.1360.56060
Total Common Shares Outstanding
64.1360.56060
Working Capital
-0.3-0.03-0.02-0.08
Book Value Per Share
-0.000.00-0.00-0.00
Tangible Book Value
-0.230.05-0.01-0.04
Tangible Book Value Per Share
-0.000.00-0.00-0.00