MCHX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MCHX has $38,546K in assets. $9,694K in debts. $9,019K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid expenses and other current assets	-	-	2,686	3,043
Cash and cash equivalents	9,019	9,942	10,321	10,491
Accounts receivable, net	6,826	6,670	7,396	7,561
Prepaid expenses	1,071	1,005	-	-
Other current assets	1,230	1,420	-	-
Total current assets	18,146	19,037	20,403	21,095
Property and equipment, gross	6,315	5,872	5,419	-
Less accumulated depreciation and amortization	4,340	4,018	3,697	-
Property and equipment, net	1,975	1,854	1,722	1,736
Other assets, net	541	563	714	768
Right-of-use lease assets	326	668	748	827
Goodwill	17,558	17,558	17,558	17,558
Total assets	38,546	39,680	41,145	41,984

Accounts payable	2,990	3,198	2,640	2,920
Accrued benefits and payroll	855	1,175	1,026	992
Other accrued expenses and current liabilities	3,271	2,739	3,627	3,684
Deferred revenue and deposits	698	598	430	806
Operating lease liability, current	373	355	342	330
Total current liabilities	8,187	8,065	8,065	8,732
Deferred tax liabilities	802	664	678	658
Operating lease liability, non-current	205	366	460	551
Other non-current liabilities	500	500	-	-
Total liabilities	9,694	9,595	9,203	9,941
Common stock-Common Class A	49	49	49	49
Common stock-Common Class B	396	392	393	393
Additional paid-in capital	361,544	361,057	360,596	359,676
Accumulated deficit	-333,137	-331,413	-329,096	-328,075
Total stockholders equity	28,852	30,085	31,942	32,043
Total liabilities and stockholders equity	38,546	39,680	41,145	41,984

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.