◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

MAITONG SUNSHINE CULTURAL DEVELOPMENT CO., LTD CIK: 2003750 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-24-101777
Period End Date 20240930
Filing Date 20241125
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0222101-10k_maitong_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 64 Cash Flow Statement 108 Stockholders Equity 26
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 60.00M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.31K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.31K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.00M shares Point-in-time
Prepayments PrepaidExpenseCurrent - USD Point-in-time
Prepayments PrepaidExpenseCurrent - USD Point-in-time
Prepayments PrepaidExpenseCurrent $44.35K USD Point-in-time
Prepayments PrepaidExpenseCurrent $44.35K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 60.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $1.14K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.14K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $713.00 USD Point-in-time
Other receivables OtherReceivablesNetCurrent $713.00 USD Point-in-time
Total current assets AssetsCurrent $743.37K USD Point-in-time
Total current assets AssetsCurrent $743.37K USD Point-in-time
Total current assets AssetsCurrent $1.14K USD Point-in-time
Total current assets AssetsCurrent $1.14K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.80K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.80K USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $40.75K USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $40.75K USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $6.16K USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $6.16K USD Point-in-time
Total assets Assets $752.33K USD Point-in-time
Total assets Assets $752.33K USD Point-in-time
Total assets Assets $41.89K USD Point-in-time
Total assets Assets $41.89K USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $8.99K USD Point-in-time
Accounts payable AccountsPayableCurrent $8.99K USD Point-in-time
Advance from customers ContractWithCustomerLiabilityCurrent $461.95K USD Point-in-time
Advance from customers ContractWithCustomerLiabilityCurrent $461.95K USD Point-in-time
Advance from customers ContractWithCustomerLiabilityCurrent - USD Point-in-time
Advance from customers ContractWithCustomerLiabilityCurrent - USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $77.70K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $77.70K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.79K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.79K USD Point-in-time
Other payables OtherAccountsPayableAndAccruedLiabilities $3.09K USD Point-in-time
Other payables OtherAccountsPayableAndAccruedLiabilities $3.09K USD Point-in-time
Other payables OtherAccountsPayableAndAccruedLiabilities $1.24K USD Point-in-time
Other payables OtherAccountsPayableAndAccruedLiabilities $1.24K USD Point-in-time
Income tax payable TaxesPayableCurrent $1.72K USD Point-in-time
Income tax payable TaxesPayableCurrent $1.72K USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $6.16K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $6.16K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $34.83K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $34.83K USD Point-in-time
Total current liabilities LiabilitiesCurrent $760.08K USD Point-in-time
Total current liabilities LiabilitiesCurrent $760.08K USD Point-in-time
Total current liabilities LiabilitiesCurrent $76.48K USD Point-in-time
Total current liabilities LiabilitiesCurrent $76.48K USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $5.92K USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $5.92K USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Total liabilities Liabilities $760.08K USD Point-in-time
Total liabilities Liabilities $760.08K USD Point-in-time
Total liabilities Liabilities $82.41K USD Point-in-time
Total liabilities Liabilities $82.41K USD Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at September 30, 2024 and 2023 CommonStockValue $60.00K USD Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at September 30, 2024 and 2023 CommonStockValue $60.00K USD Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at September 30, 2024 and 2023 CommonStockValue $60.00K USD Point-in-time
Common stock; $0.001 par value, 150,000,000 shares authorized; 60,000,000 shares issued and outstanding at September 30, 2024 and 2023 CommonStockValue $60.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Capital stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Capital stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Capital stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable $60.00K USD Point-in-time
Capital stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable $60.00K USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-40.50K USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-40.50K USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-71.31K USD Point-in-time
Accumulated (deficit) RetainedEarningsAccumulatedDeficit $-71.31K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00 USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00 USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.56K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.56K USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-40.51K USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-40.51K USD Point-in-time
Total stockholders (deficit) StockholdersEquity $60.00K USD Point-in-time
Total stockholders (deficit) StockholdersEquity $60.00K USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-7.75K USD Point-in-time
Total stockholders (deficit) StockholdersEquity $-7.75K USD Point-in-time
Total liabilities and (deficit) LiabilitiesAndStockholdersEquity $752.33K USD Point-in-time
Total liabilities and (deficit) LiabilitiesAndStockholdersEquity $752.33K USD Point-in-time
Total liabilities and (deficit) LiabilitiesAndStockholdersEquity $41.89K USD Point-in-time
Total liabilities and (deficit) LiabilitiesAndStockholdersEquity $41.89K USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenue Revenues $804.89K USD Annual
Revenue Revenues $804.89K USD Annual
Revenue Revenues $10.98K USD Point-in-time
Revenue Revenues $10.98K USD Point-in-time
Cost of revenue CostOfRevenue $6.41K USD Point-in-time
Cost of revenue CostOfRevenue $6.41K USD Point-in-time
Cost of revenue CostOfRevenue $439.26K USD Annual
Cost of revenue CostOfRevenue $439.26K USD Annual
Gross profit GrossProfit $4.57K USD Point-in-time
Gross profit GrossProfit $4.57K USD Point-in-time
Gross profit GrossProfit $365.63K USD Annual
Gross profit GrossProfit $365.63K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $45.18K USD Point-in-time
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $45.18K USD Point-in-time
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $388.58K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $388.58K USD Annual
(Loss) from operations OperatingIncomeLoss $-40.61K USD Point-in-time
(Loss) from operations OperatingIncomeLoss $-40.61K USD Point-in-time
(Loss) from operations OperatingIncomeLoss $-22.95K USD Annual
(Loss) from operations OperatingIncomeLoss $-22.95K USD Annual
Other income (expense) NonoperatingIncomeExpense $110.00 USD Point-in-time
Other income (expense) NonoperatingIncomeExpense $110.00 USD Point-in-time
Other income (expense) NonoperatingIncomeExpense $-108.00 USD Annual
Other income (expense) NonoperatingIncomeExpense $-108.00 USD Annual
(Loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.50K USD Point-in-time
(Loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.50K USD Point-in-time
(Loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.06K USD Annual
(Loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-23.06K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $7.75K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $7.75K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Point-in-time
Provision for income taxes IncomeTaxExpenseBenefit - USD Point-in-time
Net (loss) NetIncomeLoss $-30.81K USD Annual
Net (loss) NetIncomeLoss $-30.81K USD Annual
Net (loss) NetIncomeLoss $-40.50K USD Annual
Net (loss) NetIncomeLoss $-40.50K USD Annual
Net (loss) NetIncomeLoss $-40.50K USD Point-in-time
Net (loss) NetIncomeLoss $-40.50K USD Point-in-time
Net (loss) NetIncomeLoss $-30.81K USD Annual
Net (loss) NetIncomeLoss $-30.81K USD Annual
Net (loss) NetIncomeLoss $-40.50K USD Annual
Net (loss) NetIncomeLoss $-40.50K USD Annual
Net (loss) NetIncomeLoss $-40.50K USD Point-in-time
Net (loss) NetIncomeLoss $-40.50K USD Point-in-time
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.00 USD Point-in-time
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.00 USD Point-in-time
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.58K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.58K USD Annual
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-27.23K USD Annual
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-27.23K USD Annual
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-40.51K USD Point-in-time
Comprehensive (loss) ComprehensiveIncomeNetOfTax $-40.51K USD Point-in-time
Basic earning per share (in Dollars per share) EarningsPerShareBasic $-0.00 USD Annual
Basic earning per share (in Dollars per share) EarningsPerShareBasic $-0.00 USD Annual
Basic earning per share (in Dollars per share) EarningsPerShareBasic $-0.00 USD Point-in-time
Basic earning per share (in Dollars per share) EarningsPerShareBasic $-0.00 USD Point-in-time
Diluted earning per share (in Dollars per share) EarningsPerShareDiluted $-0.00 USD Point-in-time
Diluted earning per share (in Dollars per share) EarningsPerShareDiluted $-0.00 USD Point-in-time
Diluted earning per share (in Dollars per share) EarningsPerShareDiluted $-0.00 USD Annual
Diluted earning per share (in Dollars per share) EarningsPerShareDiluted $-0.00 USD Annual
Weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 29.40M shares Point-in-time
Weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 29.40M shares Point-in-time
Weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 55.15M shares Annual
Weighted average number of shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 55.15M shares Annual
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-30.81K USD Annual
Net loss NetIncomeLoss $-30.81K USD Annual
Net loss NetIncomeLoss $-40.50K USD Annual
Net loss NetIncomeLoss $-40.50K USD Annual
Net loss NetIncomeLoss $-40.50K USD Point-in-time
Net loss NetIncomeLoss $-40.50K USD Point-in-time
Depreciation and amortization DepreciationAndAmortization $990.00 USD Annual
Depreciation and amortization DepreciationAndAmortization $990.00 USD Annual
Depreciation and amortization DepreciationAndAmortization - USD Point-in-time
Depreciation and amortization DepreciationAndAmortization - USD Point-in-time
Operating lease expense OperatingLeaseExpense $35.33K USD Annual
Operating lease expense OperatingLeaseExpense $35.33K USD Annual
Operating lease expense OperatingLeaseExpense $3.07K USD Point-in-time
Operating lease expense OperatingLeaseExpense $3.07K USD Point-in-time
Interest expense InterestExpense $767.00 USD Annual
Interest expense InterestExpense $767.00 USD Annual
Interest expense InterestExpense - USD Point-in-time
Interest expense InterestExpense - USD Point-in-time
Prepayments IncreaseDecreaseInPrepaidExpense $-30.00K USD Point-in-time
Prepayments IncreaseDecreaseInPrepaidExpense $-30.00K USD Point-in-time
Prepayments IncreaseDecreaseInPrepaidExpense $43.26K USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $43.26K USD Annual
Other receivable IncreaseDecreaseInOtherReceivables $1.18K USD Point-in-time
Other receivable IncreaseDecreaseInOtherReceivables $1.18K USD Point-in-time
Other receivable IncreaseDecreaseInOtherReceivables $-462.00 USD Annual
Other receivable IncreaseDecreaseInOtherReceivables $-462.00 USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade - USD Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayableTrade - USD Point-in-time
Accounts payable IncreaseDecreaseInAccountsPayableTrade $8.77K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $8.77K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability - USD Point-in-time
Customer deposits IncreaseDecreaseInContractWithCustomerLiability - USD Point-in-time
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $450.58K USD Annual
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $450.58K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $46.52K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $46.52K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $817.00 USD Point-in-time
Accrued expenses IncreaseDecreaseInAccruedLiabilities $817.00 USD Point-in-time
Due to related parties IncreaseDecreaseInDueToRelatedParties $9.63K USD Point-in-time
Due to related parties IncreaseDecreaseInDueToRelatedParties $9.63K USD Point-in-time
Lease payment IncreaseDecreaseInOperatingLeaseLiability $-3.07K USD Point-in-time
Lease payment IncreaseDecreaseInOperatingLeaseLiability $-3.07K USD Point-in-time
Lease payment IncreaseDecreaseInOperatingLeaseLiability $-36.10K USD Annual
Lease payment IncreaseDecreaseInOperatingLeaseLiability $-36.10K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Point-in-time
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Point-in-time
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.68K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.68K USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $1.24K USD Point-in-time
Other payables IncreaseDecreaseInOtherAccountsPayable $1.24K USD Point-in-time
Other payables IncreaseDecreaseInOtherAccountsPayable $1.77K USD Annual
Other payables IncreaseDecreaseInOtherAccountsPayable $1.77K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $436.70K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $436.70K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD Point-in-time
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD Point-in-time
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD Point-in-time
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD Point-in-time
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.72K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.72K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.72K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.72K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Point-in-time
Proceeds from subscription ProceedsFromContributedCapital - USD Point-in-time
Proceeds from subscription ProceedsFromContributedCapital - USD Point-in-time
Proceeds from subscription ProceedsFromContributedCapital $60.00K USD Annual
Proceeds from subscription ProceedsFromContributedCapital $60.00K USD Annual
Loans from related parties ProceedsFromRelatedPartyDebt - USD Point-in-time
Loans from related parties ProceedsFromRelatedPartyDebt - USD Point-in-time
Loans from related parties ProceedsFromRelatedPartyDebt $188.40K USD Annual
Loans from related parties ProceedsFromRelatedPartyDebt $188.40K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Point-in-time
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $248.40K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $248.40K USD Annual
Effect of exchange rate fluctuation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Effect of exchange rate fluctuation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Effect of exchange rate fluctuation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.93K USD Annual
Effect of exchange rate fluctuation on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.93K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Point-in-time
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Point-in-time
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $698.31K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $698.31K USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.31K USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.31K USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.31K USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $698.31K USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $6.07K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $6.07K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet - USD Point-in-time
Cash paid for interest expense InterestPaidNet $121.00 USD Point-in-time
Cash paid for interest expense InterestPaidNet $121.00 USD Point-in-time
Cash paid for interest expense InterestPaidNet $767.00 USD Annual
Cash paid for interest expense InterestPaidNet $767.00 USD Annual
Right-of-use assets and related lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $40.75K USD Point-in-time
Right-of-use assets and related lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $40.75K USD Point-in-time
Right-of-use assets and related lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.16K USD Annual
Right-of-use assets and related lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.16K USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-40.51K USD Point-in-time
Balance StockholdersEquity $-40.51K USD Point-in-time
Balance StockholdersEquity $60.00K USD Point-in-time
Balance StockholdersEquity $60.00K USD Point-in-time
Balance StockholdersEquity $-7.75K USD Point-in-time
Balance StockholdersEquity $-7.75K USD Point-in-time
Subsidiarys stock issued StockIssuedDuringPeriodValueNewIssues $-60.00K USD Annual
Subsidiarys stock issued StockIssuedDuringPeriodValueNewIssues $-60.00K USD Annual
Net loss NetIncomeLoss $-30.81K USD Annual
Net loss NetIncomeLoss $-30.81K USD Annual
Net loss NetIncomeLoss $-40.50K USD Annual
Net loss NetIncomeLoss $-40.50K USD Annual
Net loss NetIncomeLoss $-40.50K USD Point-in-time
Net loss NetIncomeLoss $-40.50K USD Point-in-time
Capital subscription received StockIssuedDuringPeriodValueCapitalSubscriptionReceived $60.00K USD Annual
Capital subscription received StockIssuedDuringPeriodValueCapitalSubscriptionReceived $60.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.58K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.58K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-12.00 USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-12.00 USD Annual
Balance StockholdersEquity $-40.51K USD Point-in-time
Balance StockholdersEquity $-40.51K USD Point-in-time
Balance StockholdersEquity $60.00K USD Point-in-time
Balance StockholdersEquity $60.00K USD Point-in-time
Balance StockholdersEquity $-7.75K USD Point-in-time
Balance StockholdersEquity $-7.75K USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...