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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, from 10-K)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
Source: SEC EDGAR filings · CIK 0002003750 · US · as of 2025-09-30. facts plus Stocktoria's own computed scores — not investment advice.