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Charming Medical Ord Shs Class A

MCTA
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0.0000.00%
Close 12-22 16:00ETQuotes delayed by 15 min
445.55MMarket Cap
--P/E TTM

MCTA Balance Sheet

You can check out the annual or quarterly balance sheets of Charming Medical Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--2.69M
--2.76M
- Cash and cash equivalents
--1.77M
--816.77K
-Short-term investments
--912.23K
--1.94M
Receivables
--152.77K
--397.46K
-Accounts and notes receivable
--139.67K
--395.90K
-Other receivables
--13.10K
--1.56K
Inventory
--39.98K
--26.80K
Prepaid expenses
--44.66K
--46.46K
Other current assets
--3.02K
--135.18K
Total current assets
--2.93M
--3.37M
Non-current assets
Net Fixed Assets
--844.06K
--1.21M
-Fixed Assets
--1.60M
--2.09M
-Accumulated depreciation
--759.49K
--883.81K
Other non-current assets
--1.68M
--777.93K
Total non-current assets
--2.53M
--1.99M
Total assets
--5.45M
--5.36M
Liabilities
Current liabilities
-Other payables
--367.68K
--214.60K
Accrued expenses
--208.19K
--206.28K
Short-term debt and lease liabilities
--246.81K
--327.87K
-Short-term debt
--246.81K
--314.23K
-Short-term lease liabilities
--0.00
--13.64K
Deferred liabilities
--3.72M
--3.46M
Other current liabilities
--4.09M
--3.68M
Total current liabilities
--4.99M
--4.95M
Non-current liabilities
Long-term debt and lease liabilities
--106.28K
--257.84K
-Long-term lease liabilities
--106.28K
--257.84K
Total non-current liabilities
--106.28K
--358.03K
Total liabilities
--5.10M
--5.31M
Shareholders' equity
Common equity
--314.41K
--314.41K
Retained earnings
--46.46K
--119.44K
Capital reserves
--312.88K
--312.88K
Gains losses not affecting retained earnings
---2.90K
---3.57K
Non-controlling interests
----
--0.00
Total equity
--357.97K
--49.24K
Currency unit
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MCTA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Charming Medical Ord Shs Class A Have?

In its most recent quarterly, Charming Medical Ord Shs Class A had 1.77M in cash and cash equivalents.

What Are Charming Medical Ord Shs Class A's Total Assets?

As of the latest reported quarter, Charming Medical Ord Shs Class A's total assets were 5.36M, consisting of 3.37M in current assets and 1.99M in non-current assets.

How Much Shareholders' Equity Does Charming Medical Ord Shs Class A Have?

Charming Medical Ord Shs Class A reported 49.24K in total shareholders' equity as of the latest reported quarter.
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