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Maitong Sunshine Cultural Development Co., Ltd

MGSD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Subscriber-only column
Related Party
-000-0-00000
Assets
Cash And Cash Equivalents At Carrying Value
0000011100
Notes And Loans Receivable Net Current
------0-0-
Assets Current
Assets Current
0000011100
Prepaid Expense Current
0000000000
Other Receivables Net Current
000000000-
Inventory Net
000000----
Restricted Cash Noncurrent
0000------
Property Plant And Equipment Net
0000000000
Operating Lease Right Of Use Asset
0000000000
Accounts Payable Current
-------0--
Liabilities And Stockhold…
Assets
0000011100
Accounts Payable Trade Current
0-----00--
Contract With Customer Liability Current
00000000--
Other Accounts Payable And Accrued Liabilities
-------0--
Liabilities Current
Accrued Liabilities Current
0000000000
Liabilities Current
0000011100
Accounts Payable Other Current
0000000000
Taxes Payable Current
---0--000-
Operating Lease Liability Current
0000000000
Liabilities
0000011100
Common Stock Value
0000000000
Additional Paid In Capital
000000----
Stockholders Equity
Stockholders Equity
-0-0-00000-00-0
Retained Earnings Accumulated Deficit
-0-0-0-0-0-00-0-0-0
Accumulated Other Comprehensive Income Loss Net Of…
00000-0-00-00
Liabilities And Stockholders Equity
0000011100
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
1111111111
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
150150150150150150150150150150
Common Stock Shares Issued
64646161616160606060
Shares Outstanding
64646161616160606060

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026---0.00%--
202570.83%-----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
0.31
0.33
0.61
0.92
1.13
1.11
1.12
0.98
1.08
0.42
Quick Ratio
0.04
0.01
0.08
0.05
0.67
0.86
1.08
0.92
0.90
0.15
Working Capital
-304.52K
-287.29K
-173.35K
-30.80K
47.85K
76.48K
116.08K
-16.71K
17.59K
-84.93K
Leverage & Debt
Debt to Equity
-1.93
-2.24
-6.21
8.59
5.83
6.59
6.31
-98.09
6.11
-2.53
Interest Coverage TTM
-811.64
-830.55
-637.37
176.04
18.48
284.12
291.79
-
-
-
Debt Ratio
2.08
1.81
1.19
0.90
0.85
0.87
0.86
1.01
0.86
1.65
Efficiency & Turnover
Asset Turnover TTM
0.78
0.61
0.52
2.32
4.55
4.07
1.66
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.01
-0.01
-0.01
-0.00
-0.00
0.00
0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.01
-0.01
-0.01
-0.00
0.00
0.01
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
59.50%
55.58%
52.22%
41.13%
36.79%
40.81%
40.80%
-
-
-
Operating Profit Margin TTM
-150.99%
-124.69%
-80.38%
6.29%
0.59%
8.55%
13.73%
-
-
-
Net Profit Margin TTM
-151.19%
-124.87%
-80.64%
-1.54%
-6.30%
2.04%
7.45%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-83.87%
-82.27%
-79.04%
-
-
-
-
-
-
-
Net Income Growth (1Y)
286.87%
-1,186.52%
-326.77%
-
-
-
-
-
-
-
EPS Growth (1Y)
265.00%
-1,148.13%
-324.90%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-290.00K
-510.71K
-755.85K
-674.76K
-26.51K
278.30K
491.63K
-
-
-
Net Debt
-76.67K
-72.50K
-102.60K
-73.37K
-249.69K
-577.06K
-1.02M
-698.31K
-176.53K
-22.68K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Maitong Sunshine Cultural Development Co., Ltd (MGSD) — SEC Financial Statements & Analysis

Maitong Sunshine Cultural Development Co., Ltd (MGSD) is a transportation services company, incorporated in NY. Maitong Sunshine Cultural Development Co., Ltd trades on OTC as: MGSD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Maitong Sunshine Cultural Development Co., Ltd reported a -83.87% year-over-year revenue growth, a Gross Profit Margin of 59.50% (TTM), a Debt-to-Equity ratio of -1.93x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-83.87%
Gross Profit Margin TTM
59.50%
Debt To Equity
-1.93x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Maitong Sunshine Cultural Development Co., Ltd in?

Maitong Sunshine Cultural Development Co., Ltd (MGSD) operates in the Transportation Services industry.

What exchange does MGSD trade on?

Maitong Sunshine Cultural Development Co., Ltd (MGSD) trades on the OTC.

Where is Maitong Sunshine Cultural Development Co., Ltd incorporated?

Maitong Sunshine Cultural Development Co., Ltd is incorporated in NY.

Wall Street's data.
Main Street's price.