MCTA — Charming Medical Balance Sheet

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HealthcareHighly SpeculativeMid CapNeutral

Annual balance sheet for Charming Medical, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.93	2.1	2.76
Net Total Accounts Receivable
Net Total Receivables	2	1.24	0.397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.12	3.67	3.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.8	0.922	1.21
Other Long Term Assets
Total Assets	6.38	4.88	5.36
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.17	5.88	4.95
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7.54	5.96	5.31
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.16	-1.08	0.049
Total Liabilities & Shareholders' Equity	6.38	4.88	5.36
Total Common Shares Outstanding