MCHA OTC
Matchaah Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1900.0%
1Y: +1900.0%
3Y: +1900.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+46.6% ▲
5Y CAGR: +74.3%
Total Liabilities
$949K
+54.0% ▲
5Y CAGR: -24.9%
Shareholders Equity
$657K
+37.1% ▲
Cash & Investments
$122K
-12.9% ▼
Total Debt
$556K
-3.3% ▼
5Y CAGR: -25.4%
Net Debt
$434K
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$210 | $25 | $12K | $140K | $122K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$210 | $25 | $12K | $140K | $122K |
| Net Receivables | $0 | $0 | $0 | $0 | $157K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | -$210 | $25 | $12K | $140K | $284K |
| Property, Plant & Equip. | $544K | $115K | $0 | $0 | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $955K | $1M |
| Long-Term Investments | $0 | $0 | $190K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1K | $121K |
| Total Non-Current Assets | $544K | $115K | $190K | $956K | $1M |
| Total Assets | $544K | $115K | $202K | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $7K | $0 | $0 | $0 | $119K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $256K | $53K | $202K | $19K | $10K |
| Total Current Liabilities | $263K | $53K | $202K | $19K | $129K |
| Long-Term Debt | $450K | $300K | $0 | $575K | $556K |
| Other Non-Current Liab. | $0 | $0 | $0 | $23K | $264K |
| Total Non-Current Liabilities | $450K | $300K | $0 | $598K | $821K |
| Total Liabilities | $713K | $353K | $202K | $617K | $949K |
| — Equity — | |||||
| Common Stock | $13K | $13K | $50 | $5K | $5K |
| Retained Earnings | -$203K | -$272K | -$408K | -$291K | -$312K |
| Accumulated OCI | $0 | $0 | $0 | $170K | $269K |
| Total Stockholders Equity | -$170K | -$239K | $9 | $480K | $657K |
| Total Liabilities & Equity | $544K | $115K | $202K | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $450K | $300K | $0 | $575K | $556K |
| Net Debt | $450K | $300K | -$12K | $435K | $434K |
| Total Investments | $0 | $0 | $190K | $0 | $0 |