Maitong Sunshine Cultural Development Co., Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Maitong Sunshine Cultural Development Co., Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0.8
1.38
Cost of revenue
0.44
0.81
Gross profit
0.37
0.57
Selling, general and administrative
0.39
0.48
Operating income
-0.02
0.09
Interest expense
0
0
Other non-operating income
-0
-0
Pre-tax income
-0.02
0.09
Income tax
0.01
0.11
Net income
-0.04
-0.03
-0.02
EBITDA
-0.02
0.09
EPS, basic
-0.00
-0.00
EPS, diluted
-0.00
-0.00
Shares, basic (weighted)
55.2
60.3
Shares, diluted (weighted)
55.2
60.3
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.7
0
Inventory
0
Other current assets
0.01
0.34
Total current assets
0
0.74
0.36
Property, plant and equipment
0
0
Lease right-of-use assets
0.04
0.01
0.01
Total assets
0.04
0.75
0.44
Accounts payable
0.01
Accrued liabilities
0.03
0.08
0.09
Deferred revenue
0.46
0.03
Total current liabilities
0.08
0.76
0.39
Lease liabilities
0.01
Total liabilities
0.08
0.76
0.39
Paid-in capital
0.07
Retained earnings
-0.04
-0.07
-0.09
Other comprehensive income
-0
0
0
Shareholders' equity
-0.04
-0.01
0.05
Total equity
-0.04
-0.01
0.05
Total liabilities and equity
0.04
0.75
0.44
Shares outstanding
60
60
60.5
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.04
-0.03
-0.02
Depreciation and amortization
0
0
Stock-based compensation
0.08
Change in inventory
-0
Cash from operations
0.44
-0.67
Capital expenditures
-0
Cash from investing
-0
Cash from financing
0.25
0.06
Exchange rate effect
0.02
-0.01
Net change in cash
0.7
-0.62
Free cash flow
0.43
Interest paid
0
0
Income taxes paid
0.01
0.11
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
60.7%
Gross profit / revenue.
Operating margin
-167.8%
Operating income / revenue.
EBITDA margin
-167.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-167.8%
Pre-tax income / revenue.
Net margin
-168.0%
Net income / revenue.
Operating cash flow margin
-126.5%
Cash from operations / revenue.
Return on assets (ROA)
-182.6%
Net income / average total assets.
SG&A / revenue
228.6%
Selling, general and administrative expense / revenue.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
71.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
55.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-254.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-41.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
9.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.31x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
4.48x
Market cap / revenue.
EV/Sales
4.41x
Enterprise value / revenue.
Earnings yield
-37.5%
Net income / market cap (the inverse of P/E).
What was Maitong Sunshine Cultural Development Co., Ltd's revenue in fiscal 2025?
Maitong Sunshine Cultural Development Co., Ltd reported revenue of $1.4M for fiscal 2025, 71.5% higher than the year before.
Was Maitong Sunshine Cultural Development Co., Ltd profitable in fiscal 2025?
No. It reported a net loss of $21.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.