Zhongchao Inc.

NASDAQ: ZCMD · Real-Time Price · USD
0.95
-0.02 (-2.06%)
At close: Aug 15, 2025, 9:43 AM

Zhongchao Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.84M 7.55M 11.52M 13.91M
Short-Term Investments
5.24M 5.9M 518.42K 296.16K
Long-Term Investments
1.09M 1.31M 1.26M 2.14M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
4.78M 3.02M 9.13M 12.35M
Inventory
586.22K 1.98M 189.11K 644.47K
Other Current Assets
142.42K 270.08K 70.4K 251.15K
Total Current Assets
18.71M 18.71M 22.7M 27.25M
Property-Plant & Equipment
5.96M 4.02M 5.8M 4.31M
Goodwill & Intangibles
12.18K 17.54K 6.98M 383.61K
Total Long-Term Assets
7.18M 5.71M 15.91M 9.01M
Total Assets
25.88M 24.42M 38.61M 36.27M
Account Payables
535.07K 683.94K 140.83K 38.93K
Deferred Revenue
203.79K 838.84K 395.26K 7.43K
Short-Term Debt
n/a n/a n/a 88.97K
Other Current Liabilities
112.24K 684.67K 95.59K 584.57K
Total Current Liabilities
1.53M 2.68M 4.17M 3.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
203.47K 700.11K 1.43M 112.59K
Total Liabilities
1.73M 3.38M 5.6M 3.7M
Total Debt
57.52K 808.16K 1.7M 201.56K
Common Stock
25.39K 2.61K 2.6K 2.5K
Retained Earnings
-7.96M -7.27M 4.12M 7.18M
Comprehensive Income
-287.27K 138.27K 803.19K 2.4M
Shareholders Equity
20.84M 18.01M 29.93M 32.57M
Total Investments
6.33M 7.21M 1.78M 2.44M