Complete Filing Data
Maitong Sunshine Cultural Development Co., Ltd reported Stockholders Equity of -$40.5 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Maitong Sunshine Cultural Development Co., Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$21.2K | -$30.8K | -$40.5K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$229.00 | $3.6K | -$12.00 |
| Selling General And Administrative Expense | $480.9K | $388.6K | $45.2K |
| Revenues | $1.4M | $804.9K | $11.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$229.00 | $3.6K | -$12.00 |
| Operating Income Loss | $86.8K | -$23.0K | -$40.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $86.7K | -$23.1K | -$40.5K |
| Gross Profit | $567.7K | $365.6K | $4.6K |
| Cost Of Revenue | $812.5K | $439.3K | $6.4K |
| Comprehensive Income Net Of Tax | -$21.5K | -$27.2K | -$40.5K |
| Income Tax Expense Benefit | $108.0K | $7.7K | |
| Interest Expense | $493.00 | $767.00 | |
| Income Taxes Paid Net | $109.1K | $6.1K | |
| Nonoperating Income Expense | -$49.00 | -$108.00 | $110.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$120.6K | -$41.7K | -$125.3K | $167.0K | $93.7K | -$24.9K | -$52.5K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $3.1K | $4.2K | $1.8K | -$8.6K | -$394.00 | -$11.00 | $32.00 |
| Selling General And Administrative Expense | $132.8K | $75.8K | $152.3K | $105.9K | $71.0K | $79.7K | $100.4K |
| Revenues | $24.9K | $82.5K | $71.9K | $1.0M | $260.9K | $141.0K | $124.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1K | $4.2K | $1.8K | -$8.6K | -$394.00 | -$11.00 | $32.00 |
| Operating Income Loss | -$120.7K | -$41.7K | -$125.3K | $273.9K | $99.3K | -$24.6K | -$52.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$120.7K | -$41.7K | -$125.3K | $273.9K | $99.3K | -$24.6K | -$52.4K |
| Gross Profit | $12.1K | $34.0K | $27.0K | $379.8K | $170.3K | $55.1K | $48.1K |
| Cost Of Revenue | $12.8K | $48.5K | $44.9K | $642.3K | $90.6K | $85.9K | $75.8K |
| Comprehensive Income Net Of Tax | -$117.5K | -$37.5K | -$123.4K | $158.4K | $93.3K | -$24.9K | -$52.5K |
| Income Tax Expense Benefit | -$54.00 | $106.9K | $5.7K | $282.00 | $85.00 | ||
| Interest Expense | $83.00 | $93.00 | $305.00 | ||||
| Income Taxes Paid Net | $1.7K | $1.7K | $85.00 | ||||
| Nonoperating Income Expense | $90.00 | -$107.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | -$40.5K | $60.0K | ||
| Operating Lease Right Of Use Asset | $6.2K | $40.8K | ||
| Operating Lease Liability Current | $6.2K | $34.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||
| Retained Earnings Accumulated Deficit | -$71.3K | -$40.5K | ||
| Liabilities Current | $760.1K | $76.5K | ||
| Liabilities And Stockholders Equity | $752.3K | $41.9K | ||
| Liabilities | $760.1K | $82.4K | ||
| Common Stock Value | $60.0K | $60.0K | ||
| Assets Current | $743.4K | $1.1K | ||
| Assets | $752.3K | $41.9K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.6K | -$12.00 | ||
| Accrued Liabilities Current | $77.7K | $30.8K | ||
| Other Receivables Net Current | $713.00 | $1.1K | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $6.1K | $6.2K | $40.8K | |
| Operating Lease Expense | $35.7K | $35.3K | $3.1K | |
| Accounts Payable Other Current | $3.1K | |||
| Property Plant And Equipment Net | $2.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$624.9K | $698.3K | ||
| Cash And Cash Equivalents At Carrying Value | $698.3K | |||
| Contract With Customer Liability Current | $461.9K | |||
| Taxes Payable Current | $1.7K | |||
| Inventory Net | ||||
| Accounts Payable Trade Current | $9.0K | |||
| Stockholders Equity Note Subscriptions Receivable | $60.0K | |||
| Restricted Cash Noncurrent | ||||
| Operating Lease Liability Noncurrent | $5.9K | |||
| Deferred Tax Liability | ||||
| Receivable From Payment Collection Service Institution Current | ||||
| Other Accounts Payable And Accrued Liabilities | $3.1K | $1.2K | ||
| Notes And Loans Receivable Net Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$71.7K | $45.8K | $64.7K | $102.2K | $150.7K | -$7.7K | $35.4K | -$57.9K | -$33.0K | |
| Operating Lease Right Of Use Asset | $30.7K | $6.1K | $15.0K | $23.6K | $32.2K | $14.8K | $23.7K | $33.1K | ||
| Operating Lease Liability Current | $30.7K | $6.1K | $15.0K | $23.6K | $32.2K | $14.8K | $23.7K | $33.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.6K | $73.4K | $249.7K | $577.1K | $1.0M | $698.3K | $176.5K | $22.7K | $41.5K | |
| Retained Earnings Accumulated Deficit | -$213.1K | -$92.5K | -$71.3K | -$29.6K | $95.7K | -$24.2K | -$117.9K | |||
| Liabilities Current | $445.2K | $393.3K | $377.1K | $673.4K | $950.6K | $216.4K | $146.4K | |||
| Liabilities And Stockholders Equity | $373.5K | $439.1K | $441.9K | $775.7K | $1.1M | $251.7K | $88.5K | |||
| Liabilities | $445.2K | $393.3K | $377.1K | $673.4K | $950.6K | $216.4K | $146.4K | |||
| Common Stock Value | $60.5K | $60.5K | $60.5K | $60.5K | $60.0K | $60.0K | $60.0K | |||
| Assets Current | $271.9K | $362.5K | $425.0K | $749.9K | $1.1M | $234.0K | $61.4K | |||
| Assets | $373.5K | $439.1K | $441.9K | $775.7K | $1.1M | $251.7K | $88.5K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.5K | $3.3K | $1.0K | -$3.2K | -$5.0K | -$385.00 | $9.00 | |||
| Accrued Liabilities Current | $67.1K | $93.2K | $21.1K | $20.8K | $19.7K | $17.0K | $15.4K | |||
| Other Receivables Net Current | $2.1K | $703.00 | $3.0K | $2.1K | $685.00 | $688.00 | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $30.7K | $32.2K | $33.1K | |||||||
| Operating Lease Expense | $8.8K | $8.9K | $8.7K | |||||||
| Accounts Payable Other Current | $154.00 | $5.2K | $4.1K | $79.00 | $3.9K | $3.9K | $3.8K | $1.2K | ||
| Property Plant And Equipment Net | $1.3K | $1.6K | $1.9K | $2.1K | $2.4K | $3.0K | $3.3K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $29.2K | $324.4K | $41.5K | |||||||
| Cash And Cash Equivalents At Carrying Value | $32.9K | $4.4K | $249.7K | $577.1K | $1.0M | $22.7K | ||||
| Contract With Customer Liability Current | $33.6K | $26.1K | $155.5K | $242.8K | $292.3K | |||||
| Taxes Payable Current | $351.00 | $105.4K | $5.6K | |||||||
| Inventory Net | $185.00 | $183.00 | $263.00 | $259.00 | ||||||
| Accounts Payable Trade Current | $5.7K | |||||||||
| Stockholders Equity Note Subscriptions Receivable | ||||||||||
| Restricted Cash Noncurrent | $69.7K | $68.9K | ||||||||
| Operating Lease Liability Noncurrent | ||||||||||
| Deferred Tax Liability | $161.00 | $213.00 | ||||||||
| Receivable From Payment Collection Service Institution Current | $15.1K | |||||||||
| Other Accounts Payable And Accrued Liabilities | ||||||||||
| Notes And Loans Receivable Net Current | $574.00 | $18.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Increase Decrease In Other Accounts Payable | $2.1K | $1.8K | $1.2K |
| Increase Decrease In Operating Lease Liability | -$36.2K | -$36.1K | -$3.1K |
| Increase Decrease In Accrued Liabilities | $15.7K | $46.5K | $817.00 |
| Net Cash Provided By Used In Operating Activities | -$674.8K | $436.7K | |
| Net Cash Provided By Used In Financing Activities | $63.3K | $248.4K | |
| Increase Decrease In Prepaid Expense | $296.1K | $43.3K | -$30.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$13.4K | $16.9K | |
| Increase Decrease In Other Receivables | -$308.00 | -$462.00 | $1.2K |
| Proceeds From Related Party Debt | $63.3K | $188.4K | |
| Increase Decrease In Accrued Income Taxes Payable | -$1.1K | $1.7K | |
| Increase Decrease In Contract With Customer Liability | -$426.7K | $450.6K | |
| Proceeds From Contributed Capital | $60.0K | ||
| Payments To Acquire Property Plant And Equipment | $3.7K | ||
| Net Cash Provided By Used In Investing Activities | -$3.7K | ||
| Increase Decrease In Accounts Payable Trade | -$8.8K | $8.8K | |
| Share Based Compensation | $75.0K | ||
| Payments For Proceeds From Loans Receivable | $15.0K | ||
| Increase Decrease In Inventories | $181.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Increase Decrease In Other Accounts Payable | -$5.0K | $990.00 | $2.4K |
| Increase Decrease In Operating Lease Liability | -$8.9K | -$9.0K | -$9.0K |
| Increase Decrease In Accrued Liabilities | -$26.2K | -$57.4K | -$4.6K |
| Net Cash Provided By Used In Operating Activities | -$22.4K | $58.7K | -$53.3K |
| Net Cash Provided By Used In Financing Activities | $50.7K | $297.7K | $97.8K |
| Increase Decrease In Prepaid Expense | -$108.6K | $22.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $934.00 | -$31.9K | $721.00 |
| Increase Decrease In Other Receivables | $1.4K | -$1.2K | |
| Proceeds From Related Party Debt | $50.7K | $297.7K | $37.8K |
| Increase Decrease In Accrued Income Taxes Payable | -$353.00 | $105.2K | |
| Increase Decrease In Contract With Customer Liability | $7.2K | -$153.9K | |
| Proceeds From Contributed Capital | $60.0K | ||
| Payments To Acquire Property Plant And Equipment | $3.7K | ||
| Net Cash Provided By Used In Investing Activities | -$3.7K | ||
| Increase Decrease In Accounts Payable Trade | -$2.9K | ||
| Share Based Compensation | |||
| Payments For Proceeds From Loans Receivable | -$15.2K | $583.00 | |
| Increase Decrease In Inventories |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 60.3M | 55.2M | 29.4M |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 60.0M | 60.0M | |
| Common Stock Shares Issued | 60.0M | 60.0M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 60.5M | 60.5M | 60.2M | 60.0M | 60.0M | 60.0M | 40.7M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 60.5M | 60.5M | 60.5M | 60.5M | 60.0M | 60.0M | 60.0M | |
| Common Stock Shares Issued | 60.5M | 60.5M | 60.5M | 60.5M | 60.0M | 60.0M | 60.0M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 60.2M | 60.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Paid Net | $493.00 | $767.00 | $121.00 |
| Prepaid Expense Current | $44.4K | ||
| Depreciation And Amortization | $1.2K | $990.00 | |
| Stock Issued During Period Value Capital Subscription Received | $60.0K | ||
| Additional Paid In Capital | |||
| Stock Issued During Period Value New Issues | -$60.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $83.00 | $93.00 | $305.00 | |||||
| Prepaid Expense Current | $236.6K | $342.1K | $172.1K | $170.5K | $42.7K | $38.5K | $38.8K | |
| Depreciation And Amortization | $300.00 | $295.00 | $105.00 | |||||
| Stock Issued During Period Value Capital Subscription Received | $60.0K | |||||||
| Additional Paid In Capital | $74.5K | $74.5K | $74.5K | $74.5K | ||||
| Stock Issued During Period Value New Issues | $75.0K |
Most recent annual filing with the SEC: January 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.