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Charming Medical Limited Class A (MCTA)
NASDAQ:MCTA
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 6.22M | $ 6.02M | $ 3.53M |
| Gross Profit | $ 4.18M | $ 3.91M | $ 1.49M |
| Operating Income | $ 1.39M | $ 1.01M | $ -521.34K |
| EBITDA | $ 1.72M | $ 1.42M | $ -189.13K |
| Net Income | $ 1.20M | $ 777.81K | $ -305.12K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.76M | $ 2.10M | $ 1.93M |
| Total Assets | $ 5.36M | $ 4.88M | $ 6.38M |
| Total Debt | $ 1.16M | $ 961.38K | $ 1.81M |
| Net Debt | $ 343.87K | $ -1.14M | $ -119.68K |
| Total Liabilities | $ 5.31M | $ 6.03M | $ 7.65M |
| Stockholders' Equity | $ 49.24K | $ -1.08M | $ -1.16M |
| Cash Flow | |||
| Free Cash Flow | $ 138.36K | $ 84.83K | $ 1.83M |
| Operating Cash Flow | $ 425.89K | $ 295.43K | $ 2.43M |
| Investing Cash Flow | $ -2.23M | $ -210.60K | $ -606.19K |
| Financing Cash Flow | $ 521.30K | $ 100.14K | $ -1.43M |
Charming Medical Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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