MGSD: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MGSD had -$30,102 decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Accounts payable	-	-	-8,808	0
Net income / (loss)	-	-120,601	-21,238	9
Income / (loss) before provision for income taxes	-326,757	-	-	-
Share based compensation expenses	-	-	0	75,000
Depreciation and amortization	306	300	310	875
Operating lease expense	8,397	8,849	9,407	26,339
Interest expense	190	83	71	422
Share based compensation expenses	79,920	-	-	-
Prepayments	-99,900	-108,641	169,455	126,599
Inventories	-15	-	-77	258
Other receivable	-390	1,426	-2,526	2,218
Deferred tax liability	109	-	-	-
Customer deposits	-29,214	7,163	-134,090	-292,566
Receivable from payment collection service institution	-134	-15,160	14,958	-
Accrued expenses	-45,046	-26,208	71,961	-56,305
Deferred tax liability	-	-54	-	-
Lease payment	-8,586	-8,933	-9,478	-26,761
Income tax payable	461	-353	106,264	-107,393
Other payables	-156	-5,046	1,001	1,107
Net cash provided by (used in) operating activities	-99,500	-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	68,359	50,725	63,264	-
Net cash provided by financing activities	68,359	50,725	78,186	-14,922
Effect of exchange rate fluctuation on cash and cash equivalents and restricted cash	1,039	934	-88,100	74,655
Net increase (decrease) in cash and cash equivalents and restricted cash	-30,102	29,234	-176,324	-448,615
Cash and cash equivalents and restricted cash , beginning of year	102,602	73,368	698,307	-
Cash and cash equivalents and restricted cash, end of period	72,500	102,602	73,368	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.