$MCHX Balance Sheet | Understand Stock

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$MCHX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.019M -9.99% YoY	$9.942M -22.13% YoY	$10.32M -14.55% YoY	$10.49M -12.41% YoY	$10.02M -16.72% YoY	$12.77M -12.6% YoY	$12.08M -11.84% YoY	$11.98M -15.19% YoY	$12.03M -23.41% YoY	$14.61M -28.66% YoY	$13.70M -41.27% YoY	$14.12M -43.1% YoY	$15.71M -36.02% YoY	$20.47M -24.41% YoY	$23.33M -16.03% YoY	$24.82M -10.77% YoY	$24.56M -12.93% YoY	$27.09M -20.1% YoY	$27.78M -37.71% YoY	$27.81M -40.57% YoY
Cash & Equivalents	$9.019M -9.99% YoY	$9.942M -22.13% YoY	$10.32M -14.55% YoY	$10.49M -12.41% YoY	$10.02M -16.72% YoY	$12.77M -12.6% YoY	$12.08M -11.95% YoY	$11.98M -15.19% YoY	$12.03M -23.41% YoY	$14.61M -28.66% YoY	$13.72M -41.2% YoY	$14.12M -43.1% YoY	$15.71M -36.02% YoY	$20.47M -24.41% YoY	$23.33M -16.03% YoY	$24.82M -10.77% YoY	$24.56M -12.83% YoY	$27.09M -19.98% YoY	$27.78M -37.24% YoY	$27.81M -40.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.230M -47.07% YoY	$1.420M -41.78% YoY	$2.686M 36.28% YoY	$3.043M 5.88% YoY	$2.324M 1.13% YoY	$2.439M 35.12% YoY	$1.971M -6.14% YoY	$2.874M 30.64% YoY	$2.298M -4.13% YoY	$1.805M -10.42% YoY	$2.100M -17.78% YoY	$2.200M -7.49% YoY	$2.397M -30.6% YoY	$2.015M -16.29% YoY	$2.554M -14.81% YoY	$2.378M -10.67% YoY	$3.454M 38.16% YoY	$2.407M 9.41% YoY	$2.998M 36.27% YoY	$2.662M 10.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.071M N/A	$1.005M 44.6% YoY	N/A	N/A	N/A	$695.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.826M -9.99% YoY	$6.670M -5.68% YoY	$7.396M -4.69% YoY	$7.561M -0.98% YoY	$7.584M -6.89% YoY	$7.072M -4.35% YoY	$7.760M -4.57% YoY	$7.636M -1.14% YoY	$8.145M 1.22% YoY	$7.394M -11.93% YoY	$8.132M -3.62% YoY	$7.724M -7.34% YoY	$8.047M -10.05% YoY	$8.396M 4.68% YoY	$8.437M -1.36% YoY	$8.336M -4.6% YoY	$8.946M 29.65% YoY	$8.021M 26.69% YoY	$8.553M -48.48% YoY	$8.738M -45.73% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.15M -8.94% YoY	$19.04M -14.55% YoY	$20.40M -6.45% YoY	$21.10M -6.19% YoY	$19.93M -11.33% YoY	$22.28M -6.42% YoY	$21.81M -8.96% YoY	$22.49M -6.48% YoY	$22.48M -14.07% YoY	$23.81M -22.92% YoY	$23.96M -30.2% YoY	$24.05M -32.33% YoY	$26.15M -29.23% YoY	$30.89M -17.67% YoY	$34.32M -12.74% YoY	$35.53M -9.39% YoY	$36.96M -1.72% YoY	$37.51M -11.4% YoY	$39.33M -38.06% YoY	$39.21M -40.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.975M 14.83% YoY	$1.854M 2.37% YoY	$1.722M -16.69% YoY	$1.736M -6.72% YoY	$1.720M -17.82% YoY	$1.811M -55.05% YoY	$2.067M -37.61% YoY	$1.861M -60.14% YoY	$2.093M -53.8% YoY	$4.029M -15.85% YoY	$3.313M -13.7% YoY	$4.669M 23.98% YoY	$4.530M 22.37% YoY	$4.788M 69.97% YoY	$3.839M 46.25% YoY	$3.766M 51.37% YoY	$3.702M 49.45% YoY	$2.817M 2.55% YoY	$2.625M -15.32% YoY	$2.488M -73.53% YoY
Goodwill	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M -0.24% YoY	$17.56M 0.0% YoY	$17.56M 0.0% YoY	$17.56M N/A	$17.60M 0.24% YoY	$17.56M -0.24% YoY	$17.56M -0.24% YoY	N/A	$17.56M -0.24% YoY	$17.60M -8.01% YoY	$17.60M -8.01% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$151.0K -84.85% YoY	$301.0K -80.3% YoY	$452.0K -78.05% YoY	$602.0K -76.76% YoY	$997.0K -68.06% YoY	$1.528M -58.16% YoY	$2.059M N/A	$2.590M -45.06% YoY	$3.121M N/A	$3.652M N/A	N/A	$4.714M -48.74% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$541.0K 37.31% YoY	$563.0K 41.81% YoY	$714.0K -41.14% YoY	$768.0K -59.58% YoY	$394.0K -73.54% YoY	$397.0K -73.21% YoY	$1.213M 9.08% YoY	$1.900M 78.57% YoY	$1.489M 33.18% YoY	$1.482M 52.31% YoY	$1.112M 10.21% YoY	$1.064M 6.19% YoY	$1.118M 11.8% YoY	$973.0K -1.32% YoY	$1.009M 2.23% YoY	$1.002M -23.28% YoY	$1.000M -23.08% YoY	$986.0K -26.69% YoY	$987.0K -10.27% YoY	$1.306M 18.73% YoY
Total Long-Term Assets	$20.40M -1.47% YoY	$20.64M -1.33% YoY	$20.74M -6.84% YoY	$20.89M -9.25% YoY	$20.71M -10.4% YoY	$20.92M -11.61% YoY	$22.27M -11.38% YoY	$23.02M -13.72% YoY	$23.11M -10.3% YoY	$23.67M -8.64% YoY	$25.13M -5.71% YoY	$26.68M -2.91% YoY	$25.76M -9.01% YoY	$25.91M -8.49% YoY	$26.65M -8.95% YoY	$27.48M -11.29% YoY	$28.31M -13.42% YoY	$28.31M -18.15% YoY	$29.27M -20.47% YoY	$30.97M -22.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.15M -8.94% YoY	$19.04M -14.55% YoY	$20.40M -6.45% YoY	$21.10M -6.19% YoY	$19.93M -11.33% YoY	$22.28M -6.42% YoY	$21.81M -8.96% YoY	$22.49M -6.48% YoY	$22.48M -14.07% YoY	$23.81M -22.92% YoY	$23.96M -30.2% YoY	$24.05M -32.33% YoY	$26.15M -29.23% YoY	$30.89M -17.67% YoY	$34.32M -12.74% YoY	$35.53M -9.39% YoY	$36.96M -1.72% YoY	$37.51M -11.4% YoY	$39.33M -38.06% YoY	$39.21M -40.04% YoY
Total Long-Term Assets	$20.40M	$20.64M	$20.74M	$20.89M	$20.71M	$20.92M	$22.27M	$23.02M	$23.11M	$23.67M	$25.13M	$26.68M	$25.76M	$25.91M	$26.65M	$27.48M	$28.31M	$28.31M	$29.27M	$30.97M
Total Assets	$38.55M -5.14% YoY	$39.68M -8.15% YoY	$41.15M -6.65% YoY	$41.98M -7.74% YoY	$40.63M -10.86% YoY	$43.20M -9.01% YoY	$44.08M -10.2% YoY	$45.50M -10.29% YoY	$45.58M -12.2% YoY	$47.48M -16.4% YoY	$49.08M -19.49% YoY	$50.72M -19.5% YoY	$51.91M -20.46% YoY	$56.79M -13.72% YoY	$60.97M -11.13% YoY	$63.01M -10.23% YoY	$65.27M -7.16% YoY	$65.83M -14.43% YoY	$68.60M -31.61% YoY	$70.19M -33.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.990M 74.75% YoY	$3.198M 137.06% YoY	$2.640M 120.0% YoY	$2.920M 52.0% YoY	$1.711M 17.59% YoY	$1.349M -12.0% YoY	$1.200M 1.95% YoY	$1.921M 109.95% YoY	$1.455M 8.42% YoY	$1.533M -24.74% YoY	$1.177M -10.49% YoY	$915.0K -31.77% YoY	$1.342M -43.49% YoY	$2.037M 49.45% YoY	$1.315M -50.53% YoY	$1.341M -41.87% YoY	$2.375M 39.71% YoY	$1.363M -43.77% YoY	$2.658M -63.59% YoY	$2.307M -72.2% YoY
Accrued Expenses	$4.499M -3.62% YoY	$3.914M -42.65% YoY	$4.920M -25.51% YoY	$4.820M -20.7% YoY	$4.668M -17.32% YoY	$6.825M -2.12% YoY	$6.605M -8.26% YoY	$6.078M -19.39% YoY	$5.646M -24.02% YoY	$6.973M -19.32% YoY	$7.200M -21.98% YoY	$7.540M -21.92% YoY	$7.431M -24.57% YoY	$8.643M -7.0% YoY	$9.228M -7.25% YoY	$9.657M -5.7% YoY	$9.851M -10.45% YoY	$9.294M -22.55% YoY	$9.949M -21.66% YoY	$10.24M -10.17% YoY
Deferred Revenue	$698.0K -46.02% YoY	$598.0K -45.29% YoY	$430.0K -49.94% YoY	$806.0K -45.17% YoY	$1.293M -32.52% YoY	$1.093M -9.97% YoY	$859.0K -29.13% YoY	$1.470M 2.01% YoY	$1.916M 14.32% YoY	$1.214M -12.28% YoY	$1.212M 38.04% YoY	$1.441M -3.22% YoY	$1.676M N/A	$1.384M -31.35% YoY	$878.0K N/A	$1.489M N/A	N/A	$2.016M 44.72% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$355.0K -10.58% YoY	$75.00K N/A	$186.0K N/A	$293.0K N/A	$397.0K N/A	N/A	N/A	N/A	N/A	$200.0K N/A	$264.0K N/A	$161.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.149M -2.7% YoY
Total Short-Term Liabilities	$8.187M 2.79% YoY	$8.065M -12.97% YoY	$8.065M -6.91% YoY	$8.732M -7.78% YoY	$7.965M -11.67% YoY	$9.267M -4.66% YoY	$8.664M -11.72% YoY	$9.469M -6.8% YoY	$9.017M -15.01% YoY	$9.720M -19.43% YoY	$9.814M -14.07% YoY	$10.16M -18.64% YoY	$10.61M -23.73% YoY	$12.06M -4.81% YoY	$11.42M -18.05% YoY	$12.49M -34.8% YoY	$13.91M -27.48% YoY	$12.67M -39.51% YoY	$13.94M -48.19% YoY	$19.15M -29.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K -57.5% YoY	$256.0K -42.21% YoY	$340.0K 17.24% YoY	$421.0K N/A	$400.0K N/A	$443.0K N/A	$290.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$500.0K -21.75% YoY	$500.0K -30.65% YoY	$460.0K -45.04% YoY	$551.0K -43.02% YoY	$639.0K -41.7% YoY	$721.0K -40.76% YoY	$837.0K -35.62% YoY	$967.0K -33.45% YoY	$1.096M 226.19% YoY	$1.217M 216.1% YoY	$1.300M 200.23% YoY	$1.453M 202.71% YoY	$336.0K -36.12% YoY	$385.0K -73.74% YoY	$433.0K -77.52% YoY	$480.0K -79.45% YoY	$526.0K -80.52% YoY	$1.466M -52.71% YoY	$1.926M -44.97% YoY	$2.336M -59.72% YoY
Total Long-Term Liabilities	$500.0K -21.75% YoY	$500.0K -30.65% YoY	$460.0K -54.32% YoY	$551.0K -54.95% YoY	$639.0K -55.5% YoY	$721.0K -55.98% YoY	$1.007M -40.76% YoY	$1.223M -35.5% YoY	$1.436M 129.39% YoY	$1.638M 325.45% YoY	$1.700M 292.61% YoY	$1.896M 295.0% YoY	$626.0K 19.01% YoY	$385.0K -73.74% YoY	$433.0K -77.52% YoY	$480.0K -79.45% YoY	$526.0K -80.52% YoY	$1.466M -52.71% YoY	$1.926M -44.97% YoY	$2.336M -59.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.187M 2.79% YoY	$8.065M -12.97% YoY	$8.065M -6.91% YoY	$8.732M -7.78% YoY	$7.965M -11.67% YoY	$9.267M -4.66% YoY	$8.664M -11.72% YoY	$9.469M -6.8% YoY	$9.017M -15.01% YoY	$9.720M -19.43% YoY	$9.814M -14.07% YoY	$10.16M -18.64% YoY	$10.61M -23.73% YoY	$12.06M -4.81% YoY	$11.42M -18.05% YoY	$12.49M -34.8% YoY	$13.91M -27.48% YoY	$12.67M -39.51% YoY	$13.94M -48.19% YoY	$19.15M -29.59% YoY
Total Long-Term Liabilities	$500.0K -21.75% YoY	$500.0K -30.65% YoY	$460.0K -54.32% YoY	$551.0K -54.95% YoY	$639.0K -55.5% YoY	$721.0K -55.98% YoY	$1.007M -40.76% YoY	$1.223M -35.5% YoY	$1.436M 129.39% YoY	$1.638M 325.45% YoY	$1.700M 292.61% YoY	$1.896M 295.0% YoY	$626.0K 19.01% YoY	$385.0K -73.74% YoY	$433.0K -77.52% YoY	$480.0K -79.45% YoY	$526.0K -80.52% YoY	$1.466M -52.71% YoY	$1.926M -44.97% YoY	$2.336M -59.72% YoY
Total Liabilities	$9.694M 4.7% YoY	$9.595M -9.2% YoY	$9.203M -7.6% YoY	$9.941M -9.38% YoY	$9.259M -13.7% YoY	$10.57M -8.96% YoY	$9.960M -15.64% YoY	$10.97M -10.91% YoY	$10.73M -6.44% YoY	$11.61M -8.48% YoY	$11.81M -2.19% YoY	$12.31M -6.63% YoY	$11.47M -21.65% YoY	$12.68M -11.47% YoY	$12.07M -24.58% YoY	$13.19M -39.13% YoY	$14.64M -33.77% YoY	$14.33M -40.91% YoY	$16.01M -47.69% YoY	$21.67M -34.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$333.1M 1.52% YoY	-$331.4M 1.6% YoY	-$329.1M 1.49% YoY	-$328.1M 1.43% YoY	-$328.2M 1.7% YoY	-$326.2M 1.54% YoY	-$324.3M 1.31% YoY	-$323.4M 1.54% YoY	-$322.7M 2.18% YoY	-$321.2M 3.18% YoY	-$320.1M 4.01% YoY	-$318.5M 4.03% YoY	-$315.8M N/A	-$311.3M 2.72% YoY	-$307.7M N/A	-$306.2M N/A	N/A	-$303.1M 1.47% YoY	N/A	N/A
Common Stock	$361.5M 0.68% YoY	$361.1M 0.75% YoY	$360.6M 0.74% YoY	$359.7M 0.6% YoY	$359.1M 0.56% YoY	$358.4M 0.48% YoY	$357.9M 0.29% YoY	$357.5M 0.29% YoY	$357.1M 0.36% YoY	$356.7M 0.47% YoY	$356.9M 0.2% YoY	$356.5M 0.26% YoY	$355.8M N/A	$355.0M 0.24% YoY	$356.2M N/A	$355.6M N/A	N/A	$354.2M 0.91% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.85M -8.04% YoY	$30.09M -7.81% YoY	$31.94M -6.37% YoY	$32.04M -7.21% YoY	$31.37M -9.98% YoY	$32.63M -9.02% YoY	$34.12M -8.48% YoY	$34.53M -10.09% YoY	$34.85M -13.83% YoY	$35.87M -18.68% YoY	$37.27M -23.77% YoY	$38.41M -22.9% YoY	$40.45M -20.12% YoY	$44.11M -14.35% YoY	$48.90M -7.03% YoY	$49.82M 2.68% YoY	$50.63M 5.19% YoY	$51.50M -2.25% YoY	$52.59M -24.53% YoY	$48.52M -33.03% YoY
Total Liabilities & Shareholders Equity	$38.55M -5.14% YoY	$39.68M -8.15% YoY	$41.15M -6.65% YoY	$41.98M -7.74% YoY	$40.63M -10.86% YoY	$43.20M -9.01% YoY	$44.08M -10.2% YoY	$45.50M -10.29% YoY	$45.58M -12.2% YoY	$47.48M -16.4% YoY	$49.08M -19.49% YoY	$50.72M -19.5% YoY	$51.91M -20.46% YoY	$56.79M -13.72% YoY	$60.97M -11.13% YoY	$63.01M -10.23% YoY	$65.27M -7.16% YoY	$65.83M -14.43% YoY	$68.60M -31.61% YoY	$70.19M -33.54% YoY