Charming Medical Limited Cash and Restricted Cash
Charming Medical Limited (MCTA) had Cash and Restricted Cash of $4.70 million as of 2026-03-31, per its 20-F filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.70M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816.77K.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.10M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $4.70M 20-F · filed 2026-07-30 |
| 2025-03-31 | $816.77K 20-F · filed 2026-07-30 |
| 2024-03-31 | $2.10M 20-F · filed 2026-07-30 |
| 2023-03-31 | $1.93M 20-F · filed 2026-07-30 |