Maitong Sunshine Cultural Development Co., Ltd Liquidation Value

MGSD Other

Cash & Equivalents

$32,914
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $32,914
Total Obligations: -$475,915
$-443,001
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $32,914
AR: $2,145
Total Obligations: -$475,915
$-440,856
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $32,914
AR: $2,145
Inventory: $185
Total Obligations: -$475,915
$-440,671
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-443,001$-0.01
Liquid Liquidation Value$-440,856$-0.01
Operating Liquidation Value$-440,671$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$32,914
Accounts Receivable$2,145
Inventory$185
Current Liabilities$445,238
Long-term DebtN/A
Op. Lease Liability$30,677
Finance LeaseN/A
Shares Outstanding60.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$32,914$2,145$185N/A$445,238N/A$30,677N/A
2025-09-30$4,432$703$183N/A$393,317N/A$6,081N/A
2025-06-30$249,692$2,952$263N/A$377,125N/A$15,033N/A
2025-03-31$577,058$2,092$259N/A$673,442N/A$23,632N/A
2024-12-31$1.02M$1,259N/A$5,739$950,592N/A$32,189N/A
2024-09-30$698,307$713N/A$8,991$760,083N/A$6,159N/A
2024-06-30$353,066$18,890N/AN/A$216,358N/A$14,799N/A
2024-03-31$22,679N/AN/AN/A$146,379N/A$23,725N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-20 View
2025-09-30 10-K 2026-01-09 View
2025-06-30 10-Q 2025-08-20 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-Q 2025-02-14 View
2024-09-30 10-K 2024-11-25 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-08 View

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