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Maitong Sunshine Cultural Development Co., Ltd MGSD

OTC · stock · Transportation Services · website · IPO 2024-07-05

Maitong Sunshine Cultural Development Co., Ltd financials (annual)

Revenue
$804887 $1.4M 202320242025
Net income
-$40502 -$30810 -$21229 202320242025
Free cash flow
$432977 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$1.4M$804,887—
Gross profit$567,703$365,627—
SG&A expense$480,913$388,580—
Operating income$86,790-$22,953—
Interest expense$493$767—
Income tax$107,970$7,749—
Net income-$21,229-$30,810-$40,502
EPS (diluted)$-0.00$-0.00—
Operating cash flow-$674,758$436,701—
Free cash flow—$432,977—
Cash & equivalents$4,432$698,307—
Inventory$183——
Total assets$439,110$752,334$41,893
Total liabilities$393,317$760,083$82,407
Shareholders' equity$45,793-$7,749-$40,514

Growth · year-over-year · Revenue CAGR 71.5%

MetricFY2025FY2024FY2023
Revenue growth+71.5%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.