Zhongchao Inc. (ZCMD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zhongchao Inc.

NASDAQ: ZCMD · Real-Time Price · USD
1.09
-0.04 (-3.54%)
At close: Sep 26, 2025, 3:59 PM
1.10
0.92%
After-hours: Sep 26, 2025, 05:54 PM EDT

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
Book Value
24.15M 21.04M 33.02M 32.57M
Book Value Per Share
4.64 8.08 12.70 13.06
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