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For the quarter ending 2025-12-31, MGSD has $373,547 in assets. $445,238 in debts. $32,914 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
61.07%
Quick Ratio
61.03%
Cash Ratio
7.39%
Debt to Asset Ratio
119.19%
Assets Breakdown
    • Prepayments
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Due to related parties-Related P...
    • Retained earnings (accumulated d...
    • Additional paid-in capital
    • Others

Unit: Dollar
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
32,914 4,432 249,692
Receivable from payment collection service institution
-15,074 -
Prepayments
236,649 342,127 172,064
Inventories - finished goods
185 183 263
Other receivables
2,145 703 2,952
Total current assets
271,893 362,519 424,971
Restricted cash
69,688 68,936 -
Property and equipment, net
1,289 1,574 1,858
Right-of-use assets
30,677 6,081 15,033
Total assets
373,547 439,110 441,862
Advance from customers
33,583 26,098 155,452
Accrued expenses
67,124 93,159 21,082
Due to related parties-Related Party
313,539 262,245 181,410
Accounts payable
--0
Deferred tax liability
161 213 -
Other payables
154 5,170 4,148
Income tax payable
-351 0
Operating lease liabilities, current
30,677 6,081 15,033
Total current liabilities
445,238 393,317 377,125
Total liabilities
445,238 393,317 377,125
Common stock 0.001 par value, 150,000,000 shares authorized 60,500,000 shares issued and outstanding at december 31, 2025 and at september 30, 2025
60,500 60,500 60,500
Additional paid-in capital
74,500 74,500 74,500
Retained earnings (accumulated deficit)
-213,142 -92,541 -71,303
Accumulated other comprehensive income
6,451 3,334 1,040
Total stockholders equity (deficit)
-71,691 45,793 64,737
Total liabilities and equity (deficit)
373,547 439,110 441,862
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other receivables$2,145 Inventories - finished goods$185 Prepayments$236,649 Cash and cashequivalents$32,914 Right-of-use assets$30,677 Property and equipment,net$1,289 Restricted cash$69,688 Total current assets$271,893 Total assets$373,547 Retained earnings(accumulated deficit)-$213,142 Total liabilities andequity (deficit)$373,547 Total stockholdersequity (deficit)-$71,691 Accumulated othercomprehensive income$6,451 Additional paid-in capital$74,500 Common stock 0.001 parvalue, 150,000,000...$60,500 Total liabilities$445,238 Total currentliabilities$445,238 Operating leaseliabilities, current$30,677 Other payables$154 Deferred tax liability$161 Due to relatedparties-Related Party$313,539 Accrued expenses$67,124 Advance from customers$33,583

Maitong Sunshine Cultural Development Co., Ltd (MGSD)

Maitong Sunshine Cultural Development Co., Ltd (MGSD)