Maitong Sunshine Cultural Development reported total assets of $0.21M and total liabilities of $0.44M for the quarter ended Jun 2026, down 52.2% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.18M | 0.70M | 1.02M | 0.58M | 0.25M | 0.00M | 0.03M | 0.00M | 0.02M | ||
| Cash & Current Investments | 0.02M | 0.18M | 0.70M | 1.02M | 0.58M | 0.25M | 0.00M | 0.03M | 0.00M | 0.02M | ||
| Receivables - OtherOther Receivables | 0.00M | -0.00M | -4.00 | 688.00 | 685.00 | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | |
| Inventory | 259.00 | 263.00 | 183.00 | 185.00 | 172.00 | 175.00 | ||||||
| Prepaid Assets | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.17M | 0.17M | 0.34M | 0.24M | 0.14M | 0.12M | |
| Current Assets | 0.00M | 0.06M | 0.23M | 0.74M | 1.07M | 0.75M | 0.42M | 0.36M | 0.27M | 0.14M | 0.13M | |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 708.00 | ||
| Other Non-Current Assets | 0.07M | 0.07M | 0.07M | 0.06M | ||||||||
| Non-Current Assets | 0.04M | 0.03M | 0.02M | 0.01M | 0.03M | 0.03M | 0.02M | 0.08M | 0.10M | 0.09M | 0.08M | |
| Assets | 0.04M | 0.09M | 0.25M | 0.75M | 1.10M | 0.78M | 0.44M | 0.44M | 0.37M | 0.24M | 0.21M | |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 79.00 | 0.00M | 0.01M | 154.00 | 46.00 | 0.02M | |
| Payables | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 79.00 | 0.00M | 0.01M | 154.00 | 46.00 | 0.02M | |
| Accumulated Expenses | 0.03M | 0.02M | 0.02M | 0.08M | 0.02M | 0.02M | 0.02M | 0.09M | 0.07M | 0.02M | 0.01M | |
| Other Accumulated Expenses | 0.01M | 0.10M | 0.18M | 0.20M | 0.49M | 0.39M | 0.18M | 0.00M | 0.31M | 0.38M | 0.39M | |
| Current Leases | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.03M | 0.02M | 0.01M |
| Current Taxes | 0.01M | 0.00M | 0.11M | 79.00 | 0.00M | 351.00 | 154.00 | |||||
| Current Deferred Revenue | 0.46M | 0.29M | 0.24M | 0.16M | 0.03M | 0.03M | 0.00M | 0.00M | ||||
| Total Current Liabilities | 0.08M | 0.15M | 0.22M | 0.76M | 0.95M | 0.67M | 0.38M | 0.39M | 0.45M | 0.43M | 0.44M | |
| Non-Current Liabilities | ||||||||||||
| Operating Leases | 0.01M | |||||||||||
| Total Liabilities | 0.08M | 0.03M | 0.15M | 0.22M | 0.76M | 0.95M | 0.67M | 0.38M | 0.39M | 0.45M | 0.43M | 0.44M |
| Shareholder's Equity | ||||||||||||
| Common Equity | -0.04M | -0.03M | -0.06M | 0.04M | -0.01M | 0.15M | 0.10M | 0.06M | 0.05M | -0.07M | -0.19M | -0.23M |
| Liabilities and Shareholders Equity | 0.04M | 0.09M | 0.25M | 0.75M | 1.10M | 0.78M | 0.44M | 0.44M | 0.37M | 0.24M | 0.21M | |
| Retained Earnings | -0.04M | -0.12M | -0.02M | -0.07M | 0.10M | 0.07M | 0.07M | -0.09M | -0.21M | -0.42M | -0.46M |