FY2025 · ended Sep 30, 2025 · Revenue $1.38M, +71.5% YoY · Filed Jan 9, 2026
Maitong Sunshine Cultural Development Co., Limited (MGSD) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.4 million and a net loss of $21,229. As of Jun 30, 2026 it held $15,189 in cash and investments and $14,498 in total debt.
Revenue (TTM)
$229,238
-84.3% vs year-ago TTM
Net income (TTM)
$-385,211
-718.2% vs year-ago TTM
Operating cash flow (TTM)
$-290,001
-994.1% vs year-ago TTM
Free cash flow
$432,977
EPS (TTM)
$-0.01
-695.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
60.50M
+0.8% vs prior year
Net cash
$691
as of Jun 30, 2026
Operating margin
-167.8%
FY 2026
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- MGSD (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NY
- Headquarters
- Beijing
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2003750
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
|---|---|---|
| Revenue | $1.4M | $804,887 |
| Operating income | $86,790 | -$22,953 |
| Net income | -$21,229 | -$30,810 |
| Diluted EPS | -$0.00 | -$0.00 |
| Operating cash flow | -$674,758 | $436,701 |
| Free cash flow | — | $432,977 |
| Total assets | $439,110 | $752,334 |
| Total liabilities | $393,317 | $760,083 |
| Stockholders' equity | $45,793 | -$7,749 |
| Cash and investments | $4,432 | $698,307 |
| Total debt | $6,081 | $6,159 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 20, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Jan 9, 2026 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 20, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Other events
|
Jun 6, 2025 | Jun 5, 2025 |
All 42 Maitong Sunshine Cultural Development Co., Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.