Charming Medical Limited Class A Ordinary Shares

MCTA | NASDAQ

$29.36

$0.00 (+0.02%)

At close: Dec 9, 2025, 9:30 AM ET

$29.36

$0.00 (-0.02%)

After-hours: Oct 28, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2024 Mar 31, 2025	FY 2023 Mar 31, 2024	FY 2022 Mar 31, 2023
Net Income	1.2M	821.74K	-335.61K
Depreciation & Amortization	263.45K	391.7K	211.08K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-913.02K	-1.03M	2.53M
Other Non-Cash Items	-10.89K	-37.45K	60.9K
Deferred Income Tax	134.87K	62.48K	n/a
Change in Working Capital	-1.16M	-943.05K	2.5M
Operating Cash Flow	425.89K	295.43K	2.43M
Capital Expenditures	-287.53K	-210.6K	-606.19K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-1.94M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-2.23M	-210.6K	-606.19K
Debt Repayment	48.93K	-115.85K	-177.92K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	472.37K	216K	-1.25M
Financial Cash Flow	521.3K	100.15K	-1.43M
Net Cash Flow	-1.29M	174.46K	402.99K
Free Cash Flow	138.36K	84.83K	1.83M
Adj. Free Cash Flow	138.36K	84.83K	1.83M
Maintenance CapEx	-236.09K	n/a	-606.19K
Growth CapEx	-51.44K	-210.6K	n/a
Owner Earnings	189.8K	295.43K	1.83M