Maitong Sunshine Cultural Development Co., Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Maitong Sunshine Cultural Development Co., Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.38M | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $804.9K | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | $11.0K | Nov 25, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $567.7K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $365.6K | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | $4.6K | Nov 25, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($21.2K) | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | ($30.8K) | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | ($40.5K) | Nov 25, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $86.8K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | ($23.0K) | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | ($40.6K) | Nov 25, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $480.9K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $388.6K | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | $45.2K | Nov 25, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($674.8K) | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $436.7K | Jan 9, 2026 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2024 | $3.7K | Jan 9, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $439.1K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $752.3K | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | $41.9K | Nov 25, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $393.3K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $760.1K | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | $82.4K | Nov 25, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $45.8K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | ($7.7K) | Jan 9, 2026 |
| FY2025 | Sep 30, 2023 | ($40.5K) | Jan 9, 2026 |
| FY2024 | Sep 30, 2022 | $60.0K | Nov 25, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($92.5K) | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | ($71.3K) | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | ($40.5K) | Nov 25, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.4K | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | $698.3K | Jan 9, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Nov 25, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Nov 25, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 60.50M | Jan 9, 2026 |
| FY2025 | Sep 30, 2024 | 60.00M | Jan 9, 2026 |
| FY2024 | Sep 30, 2023 | 60.00M | Nov 25, 2024 |