| Cash Flow | 2025-06-30 |
|---|---|
| Shares compensation | 75,000 |
| Operating lease expense | 26,339 |
| Net income | 9 |
| Interest expense | 422 |
| Prepayments | 126,599 |
| Other receivables | 2,218 |
| Other payables | 1,107 |
| Lease payment | -26,761 |
| Inventories | 258 |
| Customer deposits | -292,566 |
| Accrued expenses | -56,305 |
| Income tax payable | -107,393 |
| Accounts payable | 0 |
| Depreciation and amortization | 875 |
| Net cash provided by (used in) operating activities | -508,348 |
| Purchase of fixed assets | 0 |
| Net cash (used in) investing activities | 0 |
| Loans from related parties | -14,922 |
| Proceeds from subscription | 0 |
| Net cash provided by financing activities | -14,922 |
| Effect of exchange rate fluctuation on cash and cash equivalents | 74,655 |
| Net increase (decrease) in cash and cash equivalents | -448,615 |
Maitong Sunshine Cultural Development Co., Ltd (MGSD)
Maitong Sunshine Cultural Development Co., Ltd (MGSD)