Charming Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1.77	0.82	2.1	1.93
Short-Term Investments	0.4	1.44	-	-
Trading Asset Securities	0.51	0.5	-	-
Cash & Short-Term Investments	2.69	2.76	2.1	1.93
Cash Growth	-0.21%	31.26%	9.04%	-
Accounts Receivable	0.14	0.4	0.35	0.19
Other Receivables	0.01	0	0	1.82
Receivables	0.15	0.4	0.36	2
Inventory	0.04	0.03	0.03	0.07
Prepaid Expenses	0.04	0.05	0.02	0.02
Other Current Assets	0	0.14	1.16	0.1
Total Current Assets	2.93	3.37	3.67	4.12
Property, Plant & Equipment	0.84	1.21	0.92	1.8
Long-Term Deferred Tax Assets	0.05	0.08	0.21	0.27
Long-Term Deferred Charges	1.47	0.57	0.03	-
Other Long-Term Assets	0.17	0.13	0.05	0.19
Total Assets	5.45	5.36	4.88	6.38
Accounts Payable	0.37	0.22	-	0
Accrued Expenses	0.21	0.21	0.41	0.23
Short-Term Debt	0.25	0.31	0.44	0.59
Current Portion of Leases	0.22	0.49	0.37	0.74
Current Income Taxes Payable	0.22	0.22	0.12	-
Current Unearned Revenue	3.72	3.46	4.5	5.6
Other Current Liabilities	0.01	0.04	0.04	0.01
Total Current Liabilities	4.99	4.95	5.88	7.17
Long-Term Leases	0.11	0.36	0.15	0.48
Total Liabilities	5.1	5.31	6.03	7.65
Common Stock	0	0	0	0
Additional Paid-In Capital	0.31	0.31	0.38	0.38
Retained Earnings	0.05	0.12	-1.08	-1.16
Comprehensive Income & Other	-0	-0.38	-0.38	-0.38
Total Common Equity	0.36	0.05	-1.08	-1.16
Minority Interest	-	-	-0.07	-0.11
Shareholders' Equity	0.36	0.05	-1.15	-1.27
Total Liabilities & Equity	5.45	5.36	4.88	6.38
Total Debt	0.57	1.16	0.96	1.81
Net Cash (Debt)	2.11	1.6	1.14	0.12
Net Cash Growth	58.00%	40.13%	854.46%	-
Net Cash Per Share	0.14	0.10	0.07	0.01
Filing Date Shares Outstanding	15.34	15.34	15.34	15.34
Total Common Shares Outstanding	15.34	15.34	15.34	15.34
Working Capital	-2.06	-1.58	-2.21	-3.05
Book Value Per Share	0.02	0.00	-0.07	-0.08
Tangible Book Value	0.36	0.05	-1.08	-1.16
Tangible Book Value Per Share	0.02	0.00	-0.07	-0.08
Machinery	0.78	0.66	0.37	0.2
Leasehold Improvements	0.49	0.72	0.8	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q