Maitong Sunshine Cultural Development Co., Ltd Balance Sheet
MGSD|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$439,110
FY2025
Cash
$4,432
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$45,793
FY2025
Maitong Sunshine Cultural Development Co., Ltd had $439,110 in total assets and $45,793 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
- Negative return on equity: -46.4% ROE
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $4.4K | $698.3K |
| Inventory | $183 | - |
| Current Assets | $362.5K | $743.4K |
| PP&E (Net) | $1.6K | $2.8K |
| Total Assets | $439.1K | $752.3K |
| Current Liabilities | $393.3K | $760.1K |
| Shareholders' Equity | $45.8K | -$7.7K |