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Charming Medical Ord Shs Class A

MCTA

0.000

Market hours （ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Charming Medical Ord Shs Class A

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Hide blank rows

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--2.76M

- Cash and cash equivalents

--816.77K

-Short-term investments

--1.94M

Receivables

--397.46K

-Accounts and notes receivable

--395.90K

-Other receivables

--1.56K

Inventory

--26.80K

Prepaid expenses

--46.46K

Other current assets

--135.18K

Total current assets

--3.37M

Non-current assets

Net Fixed Assets

--1.21M

-Fixed Assets

--2.09M

-Accumulated depreciation

--883.81K

Other non-current assets

--777.93K

Total non-current assets

--1.99M

Total assets

--5.36M

Liabilities

Current liabilities

-Other payables

--214.60K

Accrued expenses

--206.28K

Short-term debt and lease liabilities

--327.87K

-Short-term debt

--314.23K

-Short-term lease liabilities

--13.64K

Deferred liabilities

--3.46M

Other current liabilities

--3.68M

Total current liabilities

--4.95M

Non-current liabilities

Long-term debt and lease liabilities

--257.84K

-Long-term lease liabilities

--257.84K

Total non-current liabilities

--358.03K

Total liabilities

--5.31M

Shareholders' equity

Common equity

--314.41K

Retained earnings

--119.44K

Capital reserves

--312.88K

Gains losses not affecting retained earnings

---3.57K

Non-controlling interests

--0.00

Total equity

--49.24K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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