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Charming Medical Ltd balance sheet

At the end of fiscal 2026, Charming Medical Ltd had total assets of $9.9m, total liabilities of $4.7m and shareholders' equity of $5.2m. It held $4.7m in cash against $371,598 of debt: net cash of $4.3m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents2,1048174,699
Receivables—396201
Inventory—2726
Total current assets—3,3678,175
Total assets—5,3569,869
Deferred revenue (current)4,4963,4633,048
Total current liabilities—4,9484,332
Short-term debt—314186
Long-term debt——186
Total debt0314372
Total liabilities—5,3064,688
Shareholders' equity−1,146495,181
Net debt (negative = net cash)−2,104−503−4,328

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Charming Medical Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Charming Medical Ltd.