For the quarter ending 2025-12-31, MGSD had $29,234 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Accounts payable | - | -8,808 | 0 |
| Net income / (loss) | -120,601 | -21,238 | 9 |
| Share based compensation expenses | - | 0 | 75,000 |
| Depreciation and amortization | 300 | 310 | 875 |
| Operating lease expense | 8,849 | 9,407 | 26,339 |
| Interest expense | 83 | 71 | 422 |
| Prepayments | -108,641 | 169,455 | 126,599 |
| Receivable from payment collection service institution | -15,160 | 14,958 | - |
| Inventories | - | -77 | 258 |
| Customer deposits | 7,163 | -134,090 | -292,566 |
| Other receivable | 1,426 | -2,526 | 2,218 |
| Accrued expenses | -26,208 | 71,961 | -56,305 |
| Deferred tax liability | -54 | - | - |
| Lease payment | -8,933 | -9,478 | -26,761 |
| Income tax payable | -353 | 106,264 | -107,393 |
| Other payables | -5,046 | 1,001 | 1,107 |
| Net cash provided by (used in) operating activities | -22,425 | -166,410 | -508,348 |
| Purchase of fixed assets | - | - | 0 |
| Net cash (used in) investing activities | - | - | 0 |
| Loans from related parties | - | - | -14,922 |
| Proceeds from subscription | - | - | 0 |
| Loans from related parties | 50,725 | 63,264 | - |
| Net cash provided by financing activities | 50,725 | 78,186 | -14,922 |
| Effect of exchange rate fluctuation on cash, cash equivalents and restricted cash | 934 | -88,100 | 74,655 |
| Net increase in cash, cash equivalents and restricted cash | 29,234 | -176,324 | -448,615 |
| Cash and cash equivalents, beginning of period | 73,368 | 698,307 | - |
| Cash and cash equivalents, end of period | 102,602 | 73,368 | - |
Maitong Sunshine Cultural Development Co., Ltd (MGSD)
Maitong Sunshine Cultural Development Co., Ltd (MGSD)