Maitong Sunshine Cultural Development MGSD
OTC MGSD
$0.04 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Maitong Sunshine Cultural Development (MGSD) Cash & Equivalents (2024 - 2026)

Maitong Sunshine Cultural Development's (MGSD) quarterly Cash & Equivalents came in at $15189.0 in Q2 2026, down 93.92% year-over-year from $249692.0 in Q2 2025, and up 788.25% quarter-over-quarter from $1710.0 in Q1 2026.

Analysis

Maitong Sunshine Cultural Development (MGSD) Cash & Equivalents (2024 - 2026) Analysis & Trends

Maitong Sunshine Cultural Development has disclosed Cash & Equivalents across 3 years of filings, most recently posting $15189.0 for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 93.92% year-over-year to $15189.0; the TTM figure through Jun 2026 stood at $15189.0 (down 93.92% YoY), while the FY2025 annual figure was $4432.0, down 99.37% from the prior year.
  • Cash & Equivalents came in at $15189.0 for Q2 2026 at Maitong Sunshine Cultural Development, up from $1710.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 million in Q4 2024 to a low of $1710.0 in Q1 2026.
  • Average Cash & Equivalents over 3 years is $280124.1, with a median of $104723.5 recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 2444.46% in 2025 and slumped 99.7% in 2026.
  • Over 3 years, Cash & Equivalents stood at $1.0 million in 2024, then tumbled by 96.78% to $32914.0 in 2025, then sank by 53.85% to $15189.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $15189.0 in Q2 2026, $1710.0 in Q1 2026, and $32914.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trip.com 26.65 Bn 15.19 Bn 1.86 Bn 8.28 Bn
2 Yatra Online 6.38 Bn 6.42 Bn 12.97 Mn 8.13 Mn
3 Global Business Travel 4.95 Bn 4.48 Bn 514.00 Mn 518.00 Mn
4 Ambitions Enterprise Management Co. L.L.C 36.55 Mn 33.39 Mn - 2.87 Mn
5 JX Luxventure 5.82 Mn 5.11 Mn - 700,727.00
6 Maitong Sunshine Cultural Development 1.92 Mn 1.91 Mn - 15,189.00
7 Wetour Robotics 560,999.99 377,549.02 - 104,030.00
8 Tuniu 5.03 -154.31 Mn 11.27 Mn 38.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15,189.00
Mar 31, 2026 1,710.00
Dec 31, 2025 32,914.00
Sep 30, 2025 4,432.00
Jun 30, 2025 249,692.00
Mar 31, 2025 577,058.00
Dec 31, 2024 1.02 Mn
Sep 30, 2024 698,307.00
Jun 30, 2024 176,533.00
Mar 31, 2024 22,679.00