Name: Charming Medical Limited (MCTA) Balance Sheet
Creator: FinSpry

Charming Medical Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Charming Medical Limited (MCTA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Mar 2025	Dec 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	0.82	0.82	1.93
Short-Term Investments	1.44	1.94	0.00
Cash & Short-Term Investments	2.76	2.76	1.93
Accounts Receivable	0.40	0.58	2.00
Inventory	0.03	0.03	0.07
Other Current Assets	0.05	0.00	0.02
Total Current Assets	3.37	3.37	4.12
Non-Current Assets
Property, Plant & Equipment (Net)	1.21	1.21	1.80
Other Non-Current Assets	0.13	0.70	0.19
Total Non-Current Assets	1.99	1.99	2.26
Total Assets	5.36	5.36	6.38
Current Liabilities
Accounts Payable	0.22	0.00	0.00
Short-Term Debt	0.31	0.80	0.59
Accrued Liabilities	0.21	0.41	0.23
Deferred Revenue	3.46	3.46	5.60
Other Current Liabilities	0.04	0.46	0.01
Total Current Liabilities	4.95	4.95	7.17
Non-Current Liabilities
Long-Term Debt	0.36	0.36	0.48
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.36	0.36	0.48
Total Liabilities	5.31	5.31	7.65
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	0.12	0.12	-1.16
Accumulated Other Comprehensive Income	-0.38	0.00	-0.38
Additional Paid-in Capital	0.31	-0.07	0.38
Minority Interest	0.00	0.00	-0.11
Shares Outstanding	16.94	16.94	16.94
Total Stockholders' Equity	0.05	0.05	-1.27
Total Liabilities & Equity	5.36	5.36	6.38