Charming Medical Ltd (MCTA) Balance Sheet
As of 2026-03-31 (20-F), Charming Medical Ltd (MCTA) reported total assets of $9.9M, total liabilities of $4.7M and shareholders' equity of $5.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.7M. Long-term debt: $185799.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 504.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2025 Mar 25 | FY2026 Mar 26 | Latest Mar 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.8 | 4.7 | 4.7 | |
| Short-term investments | 0.5 | 0.5 | 0.5 | |
| Receivables | 0.4 | 0.2 | 0.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | |
| Current assets | 3.4 | 8.2 | 8.2 | |
| Total assets | 5.4 | 9.9 | 9.9 | |
| Current liabilities | 4.9 | 4.3 | 4.3 | |
| Long-term debt | — | 0.2 | 0.2 | |
| Short-term debt | 0.3 | 0.2 | 0.2 | |
| Total liabilities | 5.3 | 4.7 | 4.7 | |
| Shareholders' equity | 0.0 | 5.2 | 5.2 |
USD millions · SEC XBRL
Charming Medical Ltd — questions
- How much cash does Charming Medical Ltd have?
- $4.7M in cash and cash equivalents as of 2026-03-31.
- How much debt does Charming Medical Ltd have?
- $185799 of long-term debt and $185799 due within a year as of 2026-03-31.
- What are Charming Medical Ltd's total assets?
- $9.9M as of 2026-03-31.
- What is Charming Medical Ltd's shareholders' equity?
- $5.2M as of 2026-03-31.
Every figure on this page comes from Charming Medical Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.