Charming Medical Limited
MCTA
$29.36
$1.866.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76M | 2.76M | 2.69M | 2.69M | 2.10M |
| Total Receivables | 397.50K | 397.50K | 403.50K | 403.50K | 355.50K |
| Inventory | 26.80K | 26.80K | 107.70K | 107.70K | 28.20K |
| Prepaid Expenses | 46.50K | 46.50K | 46.20K | 46.20K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.20K | 135.20K | 64.70K | 64.70K | 1.16M |
| Total Current Assets | 3.37M | 3.37M | 3.31M | 3.31M | 3.67M |
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| Total Current Assets | 3.37M | 3.37M | 3.31M | 3.31M | 3.67M |
| Net Property, Plant & Equipment | 1.21M | 1.21M | 1.30M | 1.30M | 921.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 777.90K | 777.90K | 756.60K | 756.60K | 292.60K |
| Total Assets | 5.36M | 5.36M | 5.37M | 5.37M | 4.88M |
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| Total Accounts Payable | 218.10K | 218.10K | -- | -- | -- |
| Total Accrued Expenses | 206.30K | 206.30K | 304.50K | 304.50K | 411.10K |
| Short-term Debt | 314.20K | 314.20K | 381.00K | 381.00K | 442.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 488.40K | 488.40K | 514.10K | 514.10K | 370.50K |
| Total Finance Division Other Current Liabilities | 3.72M | 3.72M | 4.40M | 4.40M | 4.66M |
| Total Other Current Liabilities | 3.72M | 3.72M | 4.40M | 4.40M | 4.66M |
| Total Current Liabilities | 4.95M | 4.95M | 5.60M | 5.60M | 5.88M |
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| Total Current Liabilities | 4.95M | 4.95M | 5.60M | 5.60M | 5.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 314.20K | 314.20K | 381.00K | 381.00K | 442.60K |
| Capital Leases | 358.00K | 358.00K | 459.60K | 459.60K | 148.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.31M | 5.31M | 6.06M | 6.06M | 6.03M |
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| Common Stock & APIC | 314.40K | 314.40K | 314.40K | 314.40K | 381.00K |
| Retained Earnings | 119.40K | 119.40K | -610.80K | -610.80K | -1.08M |
| Treasury Stock & Other | -384.60K | -384.60K | -384.60K | -384.60K | -380.80K |
| Total Common Equity | 49.20K | 49.20K | -681.10K | -681.10K | -1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.20K | 49.20K | -681.10K | -681.10K | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -66.60K |
| Total Equity | 49.20K | 49.20K | -681.10K | -681.10K | -1.15M |
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