Maitong Sunshine Cultural Development Co., Ltd Liquidation Value Calculator
Maitong Sunshine Cultural Development Co., Ltd
Current Price: N/A
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Advanced: All 78 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$2,145 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$32,914 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$102,602 | USD | ||
| Restricted Cash total RestrictedCash |
$69,688 | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$69,688 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$67,124 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$30,677 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$185 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$445,238 | USD | ||
| liabilities_total | ||||
| Liabilities total | $445,238 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$30,677 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$30,677 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
60.5M | shares | ||
Unmapped Tags (62)
| Accounts Payable Other Current AccountsPayableOtherCurrent | $154 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $74,500 | USD | ||
| Assets Assets | $373,547 | USD | ||
| Assets Current AssetsCurrent | $271,893 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $60.50M | shares | ||
| Common Stock Value CommonStockValue | $60,500 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $384 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $373,547 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $30,677 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Prepaid Rent PrepaidRent | $646 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1,289 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-213,142 | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $30,677 | USD | ||
| Stockholders Equity StockholdersEquity | $-71,691 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $29,234 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $300 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $934 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-353 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-26,208 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $7,163 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $-54 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-8,933 | USD | ||
| Increase Decrease In Other Accounts Payable IncreaseDecreaseInOtherAccountsPayable | $-5,046 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $1,426 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-108,641 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $31,061 | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $5,647 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $25,414 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $50,725 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-22,425 | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $-15,160 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $50,725 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $6,451 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-117,484 | USD | ||
| Cost Of Revenue CostOfRevenue | $12,806 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $12,099 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-24,670 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-120,655 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-95,985 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1,711 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-54 | USD | ||
| Interest Expense InterestExpense | $83 | USD | ||
| Net Income Loss NetIncomeLoss | $-120,601 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $90 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-120,745 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $8,849 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $8,849 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $3,117 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $3,117 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $236,649 | USD | ||
| Revenues Revenues | $24,905 | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $154 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $132,844 | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $11,570 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $51,000 | USD | ||
| Interest Paid Net InterestPaidNet | $83 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.