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 | 0.00% | 2.57% | 0.00% | 27.97% | 0.00% |
| Total Receivables | 0.00% | -1.49% | 0.00% | 13.50% | 0.00% |
| Inventory | 0.00% | -75.12% | 0.00% | 281.91% | 0.00% |
| Prepaid Expenses | 0.00% | 0.65% | 0.00% | 131.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 108.96% | 0.00% | -94.42% | 0.00% |
| Total Current Assets | 0.00% | 1.60% | 0.00% | -9.63% | 0.00% |
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| Total Current Assets | 0.00% | 1.60% | 0.00% | -9.63% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -7.16% | 0.00% | 41.44% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.82% | 0.00% | 158.58% | 0.00% |
| Total Assets | 0.00% | -0.35% | 0.00% | 10.09% | 0.00% |
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| Total Accounts Payable | 0.00% | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | -32.25% | 0.00% | -25.93% | 0.00% |
| Short-term Debt | 0.00% | -17.53% | 0.00% | -13.92% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.00% | 0.00% | 38.76% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -15.35% | 0.00% | -5.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | -15.35% | 0.00% | -5.56% | 0.00% |
| Total Current Liabilities | 0.00% | -11.57% | 0.00% | -4.82% | 0.00% |
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| Total Current Liabilities | 0.00% | -11.57% | 0.00% | -4.82% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -17.53% | 0.00% | -13.92% | 0.00% |
| Capital Leases | 0.00% | -22.11% | 0.00% | 209.91% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -12.37% | 0.00% | 0.46% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -17.48% | 0.00% |
| Retained Earnings | 0.00% | 119.55% | 0.00% | 43.42% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -1.00% | 0.00% |
| Total Common Equity | 0.00% | 107.22% | 0.00% | 36.90% | 0.00% |
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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 | 0.00% | 107.22% | 0.00% | 36.90% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 0.00% | 107.22% | 0.00% | 40.57% | 0.00% |
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