Charming Medical Limited MCTA
Annual
Quarterly
FY2026 · ended Mar 31, 2026 · Revenue $2.62M · Filed Jul 30, 2026
Charming Medical Limited (MCTA) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $2.6 million and a net loss of $22,648. Free cash flow was -$1.6 million. As of Mar 31, 2026 it held $4.7 million in cash and investments and $1.1 million in total debt.
Revenue
$2.62M
Net income
$-22,648
Operating cash flow
$-1.22M
Free cash flow
$-1.56M
EPS
$0.00
Dividend per share
None
Shares outstanding
—
Net cash
$3.61M
FY 2026
Operating margin
-1.1%
FY 2026
Company profile
- Industry
- Services-Misc Health & Allied Services, NEC (SIC 8090)
- Listed as
- MCTA (Nasdaq)
- Headquarters
- Hong Kong, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2035992
Other Services-Misc Health & Allied Services, NEC companies
- Fresenius Medical Care AG FMS
- Davita Inc. DVA
- Sotera Health Co SHC
- Progyny, Inc. PGNY
- agilon health, inc. AGL
- Viemed Healthcare, Inc. VMD
- Park Dental Partners, Inc. PARK
- Marpai, Inc. MRAI
All 15 Services-Misc Health & Allied Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
|---|---|
| Revenue | $2.6M |
| Operating income | -$29,237 |
| Net income | -$22,648 |
| Diluted EPS | $0.00 |
| Operating cash flow | -$1.2M |
| Free cash flow | -$1.6M |
| Total assets | $9.9M |
| Total liabilities | $4.7M |
| Stockholders' equity | $5.2M |
| Cash and investments | $4.7M |
| Total debt | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 20-F | Annual report (foreign issuer) | Jul 30, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 21, 2026 | Jul 21, 2026 |
| 6-K | Current report (foreign issuer) | May 6, 2026 | May 6, 2026 |
| 6-K | Current report (foreign issuer) | Apr 2, 2026 | Apr 2, 2026 |
| 6-K | Current report (foreign issuer) | Mar 31, 2026 | Mar 31, 2026 |
All 37 Charming Medical Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.