Company / Cash & Equivalents
Maitong Sunshine Cultural Development Co., Ltd Cash & Equivalents History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.4K
FY2025
5-year range
$4.4K / $698.3K
FY2024-FY2025
Trend
-99.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$4,432 in FY2025.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 99.4% year-over-year.
Company context
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4K | -99.4% |
| FY2024 | $698.3K | - |