Charming Medical Limited (MCTA)

Charming Medical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.77	0.82	2.1	1.93
Short-Term Investments	0.91	1.94	-	-
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	-	-	0.89	1.82
Total Trade Receivables	0.14	0.4	1.24	2
Inventory	0.04	0.03	0.03	0.07
Other Current Assets	0.06	0.18	0.3	0.12
Total Current Assets	2.93	3.37	3.67	4.12
Net Property, Plant & Equipment	0.84	1.21	0.92	1.8
Other Long-Term Assets	1.68	0.78	0.29	0.47
Total Assets	5.45	5.36	4.88	6.38
Accrued Expenses	0.22	0.25	0.45	0.24
Short-Term Debt	0.25	0.31	0.44	0.59
Current Portion of Leases	0.22	0.49	0.37	0.74
Unearned Revenue	3.72	3.46	4.5	5.6
Other Current Liabilities	0.59	0.44	0.12	-
Total Current Liabilities	4.99	4.95	5.88	7.17
Long-Term Leases	0.11	0.36	0.15	0.48
Total Long-Term Liabilities	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	-0.07	-0	-0
Accumulated Other Comprehensive Income	-0	-0	0	0
Retained Earnings	0.05	0.12	-1.08	-1.16
Total Common Shareholders' 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	32.01%	40.13%	854.46%	-
Net Cash Per Share	0.14	0.10	0.07	0.01
Book Value	0.36	0.05	-1.08	-1.16
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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q