Q3 FY2026 · ended Jun 30, 2026 · Revenue $0, -100.0% YoY · Filed Aug 13, 2026
Maitong Sunshine Cultural Development Co., Limited (MGSD) files with the SEC under industry code 4700, Transportation Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $37,684. As of Jun 30, 2026 it held $15,189 in cash and investments and $14,498 in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-37,684
+9.7% vs year-ago quarter
Operating cash flow
$-1,666
+99.3% vs year-ago quarter
Free cash flow
$481,837
EPS
$-0.00
+14.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
64.12M
+6.0% vs year-ago quarter
Net cash
$691
Q3 FY2026
Operating margin
-167.8%
TTM
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
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- 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $647 | $24,905 | $203,686 | $82,485 |
| Operating income | -$37,739 | -$206,116 | -$120,745 | -$20,119 | -$41,718 |
| Net income | -$37,684 | -$205,688 | -$120,601 | -$21,238 | -$41,718 |
| Diluted EPS | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 |
| Operating cash flow | -$1,666 | -$99,500 | -$22,425 | -$166,410 | -$222,379 |
| Total assets | $211,003 | $239,063 | $373,547 | $439,110 | $441,862 |
| Total liabilities | $438,835 | $431,810 | $445,238 | $393,317 | $377,125 |
| Stockholders' equity | -$227,832 | -$192,747 | -$71,691 | $45,793 | $64,737 |
| Cash and investments | $15,189 | $1,710 | $32,914 | $4,432 | $249,692 |
| Total debt | $14,498 | $22,748 | $30,677 | $6,081 | $15,033 |
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.