Matchaah Holdings, Inc.

Matchaah Holdings, Inc.

MCHA
Matchaah Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
10,101.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
TTM
Revenue per Share
328,915.29
399,326.25
214,337.1
81,380.74
93,958.81
4.51
4.51
Basic EPS, GAAP
-197,602
-136,230.75
-112,768.5
-162,509.84
-197,980.9
-11.11
-11.11
Free Cash Flow per Basic Share
-141,466.14
-92,709.12
-222.5
-123,916.95
-49,548
-0.73
-0.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-986,287.14
-998,924.75
-911,636.8
-641,434.21
-778,057.05
-112.1
-112.1
Tangible Book Value per Share
131,628.29
54,492.75
-29,901.7
-31,312.26
-104,852.05
-24.38
-24.38
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2
3
2
2
2
1
1
Operating Margin (%)
-56.98
-29.95
-39.09
-125.68
-123.11
-87.92
-87.92
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-3
-4
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-59.11
-30.12
-47.45
-199.69
-210.71
-246.16
-246.16
Working Capital
1
- -
- -
-2
-2
-4
-4
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
- -
- -
-2
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'04
Sep'04
Dec'04
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1,434,313
3,585,550
2,868,440

Working Capital

FRC

in mil. unless spec.
Jun'04
Sep'04
Dec'04
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
77.33%
82.24%
Free Cash Flow
- -
21,089.48%
-88.7%
Net Income, GAAP
- -
31.57%
-56.79%
Sales/Revenue/Turnover
- -
-11.48%
-63.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
2
2003
1
1
- -
- -
2
2004
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
-24,029
-24,278.9
-39,918.37
- -
-162,509.84
2003
-54,662.67
-27,060.33
-40,165.1
- -
-197,980.9
2004
-7.7
-1.7
-1.01
- -
-11.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cory Howden
Full Time Employees
6
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
10901 Nesbitt Avenue South Bloomington MN United States of America 55437
IPO Date
Dec 11, 1997
Business
Matchaah Holdings, Inc. (MCHA) develops, markets, sells, and distributes premium better-for-you matcha tea-based products under the MATCHAAH brand name, including healthy beverages, blends, mixes, and groceries made with matcha tea offered in multiple flavors, formats, and delivery systems; the company sells to grocery, drug, mass, club, convenience store, e-commerce, and foodservice channels primarily in the United States. Founded in 2016 and headquartered in Bloomington, Minnesota, Matchaah Holdings operates in the packaged foods and meats industry within the food, beverage, and tobacco sector, targeting health-conscious consumers seeking premium matcha products. The company continues to focus on its core offerings amid ongoing operations as a microcap entity listed on OTC Pink Sheets, with no major recent acquisitions, partnerships, funding rounds, or strategic shifts publicly reported in the last one to two years.