Maitong Sunshine Cultural Development Co., Ltd (MGSD)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NY
- Fiscal year ends Sep 30
In fiscal 2025, Maitong Sunshine Cultural Development Co., Ltd reported revenue of $1.38M, up 71.5% from the prior year. The company ran a net loss, with a net margin of -1.5% and a gross margin of 41.1%. It held $439.1K in total assets against $393.3K in total liabilities.
Key ratios (FY2025)
41.1%
Gross margin
6.3%
Operating margin
-1.5%
Net margin
-46.4%
Return on equity
+71.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.38M | $804.9K | — | — |
| Cost of Revenue | $812.5K | $439.3K | — | — |
| Gross Profit | $567.7K | $365.6K | — | — |
| Operating Income | $86.8K | -$23.0K | — | — |
| Net Income | -$21.2K | -$30.8K | -$40.5K | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | — |
| Total Assets | $439.1K | $752.3K | $41.9K | — |
| Total Liabilities | $393.3K | $760.1K | $82.4K | — |
| Shareholders' Equity | $45.8K | -$7.7K | -$40.5K | $60.0K |
| Cash & Equivalents | $4.4K | $698.3K | — | — |
| Operating Cash Flow | -$674.8K | $436.7K | — | — |
| Capital Expenditures | — | $3.7K | — | — |
| Shares Outstanding | 60.50M | 60.00M | 60.00M | — |