MCHX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MCHX has $41,145K in assets. $9,203K in debts. $10,321K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,321	10,491
Accounts receivable, net	7,396	7,561
Prepaid expenses and other current assets	2,686	3,043
Total current assets	20,403	21,095
Property and equipment, gross	5,419	-
Less accumulated depreciation and amortization	3,697	-
Property and equipment, net	1,722	1,736
Other assets, net	714	768
Right-of-use lease assets	748	827
Goodwill	17,558	17,558
Total assets	41,145	41,984

Accounts payable	2,640	2,920
Accrued benefits and payroll	1,026	992
Other accrued expenses and current liabilities	3,627	3,684
Deferred revenue and deposits	430	806
Operating lease liability, current	342	330
Total current liabilities	8,065	8,732
Deferred tax liabilities	678	658
Operating lease liability, non-current	460	551
Total liabilities	9,203	9,941
Common stock-Common Class A	49	49
Common stock-Common Class B	393	393
Additional paid-in capital	360,596	359,676
Accumulated deficit	-329,096	-328,075
Total stockholders equity	31,942	32,043
Total liabilities and stockholders equity	41,145	41,984