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MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD

CIK: 2003750 SIC: 4700 BEIJING, None
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Key Financial Metrics (TTM | FY 2025)
$1.38M
Revenue
$-21.23K
Net Income
-
EPS (Diluted)
$-902.06K
Free Cash Flow
Profitability
Gross Margin 41.13%
Operating Margin 6.29%
Net Profit Margin -1.54%
EBITDA $88.86K
Returns & Efficiency
Return on Assets (ROA) -4.83%
Return on Equity (ROE) -46.36%
Gross Profit $567.70K
Operating Income $86.79K
Financial Health
Total Assets $439.11K
Total Debt -
Debt to Equity 8.59x
Current Ratio 0.92
Debt Analysis
Debt to EBITDA -
Debt to Free Cash Flow -
Cash & Equivalents -
Net Debt -
Capital Returns
Return on Invested Capital (ROIC) -
Invested Capital -
Stockholders Equity -
Revenue Growth -
Market Valuation
Market Cap -
P/E Ratio -
Price to Book -
EPS (Diluted) -
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Insider Transactions
Neutral Open Market Buys: - Open Market Sales: - Option Exercise & Sale: - Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
Insider Title Date Type Shares Price Value
Company Information
Business Address ROOM 202, GATE 6, BUILDING 9, YAYUAN
ANHUI BEILI, CHAOYANG DISTRICT
BEIJING, None 100000
Phone 0086 010 64927946
Incorporated NY, US
EIN 934332287
Fiscal Year End 0930
Stockholders' Equity $45.79K
Cash & Equivalents $4.43K
Recent Filings View All
NT 10-Q Late Filing Notice (10-Q)
Notification of late quarterly report filing
Filed: 2026-02-17
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-01-09
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-20
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-14
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-14
Local
10-K Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-11-25
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-13
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-08
Local
Financial Statistics
Valuation
Market Cap -
P/E Ratio (TTM) -
Price to Book -
EV/Revenue -
EV/EBITDA -
Profitability
Gross Margin 41.1%
Operating Margin 6.3%
Net Margin -1.5%
ROE -46.4%
ROA -4.8%
Leverage & Liquidity
Debt to Equity 8.59
Current Ratio 0.92
Total Debt -
Total Assets $439.11K
Stockholders' Equity $45.79K
Income Statement (FY 2025)
Revenue $1.38M
Gross Profit $567.70K
Operating Income $86.79K
Net Income $-21.23K
EPS (Diluted) -
Cash Flow (FY 2025)
Free Cash Flow $-902.06K
Cash & Equivalents $4.43K
Revenue Growth 71.5%
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