Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD
· Real-Time Price · USD
0.87
-0.10 (-10.31%)
At close: Aug 15, 2025, 3:59 PM
0.87
-0.06%
After-hours: Aug 15, 2025, 04:44 PM EDT
Zhongchao Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 7.84M | 6.28M | 7.55M | 11.29M | 11.52M | 11.48M | 13.91M | 12.66M |
Short-Term Investments | 5.24M | 5.94M | 5.9M | 936.1K | 518.42K | 524.4K | 296.16K | 2.93M |
Long-Term Investments | 1.09M | 1.12M | 1.31M | 1.21M | 1.26M | 1.99M | 2.14M | 1.27M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 612.12K | n/a | n/a |
Receivables | 4.78M | 2.76M | 3.02M | 3.64M | 9.13M | 14.65M | 12.35M | 11.84M |
Inventory | 586.22K | 1.33M | 1.98M | 513.46K | 189.11K | 1.16M | 644.47K | 1.51M |
Other Current Assets | 142.42K | 390.37K | 270.08K | 1.05M | 70.4K | 280.14K | 251.15K | 1.02M |
Total Current Assets | 18.71M | 16.71M | 18.71M | 18.55M | 22.7M | 28.1M | 27.25M | 29.16M |
Property-Plant & Equipment | 5.96M | 5.78M | 4.02M | 3.78M | 5.8M | 5.49M | 4.31M | 4.63M |
Goodwill & Intangibles | 12.18K | 14.68K | 17.54K | 6.48M | 6.98M | 351.14K | 383.61K | 392.96K |
Total Long-Term Assets | 7.18M | 7.33M | 5.71M | 11.97M | 15.91M | 10.55M | 9.01M | 7.59M |
Total Assets | 25.88M | 24.03M | 24.42M | 30.53M | 38.61M | 38.65M | 36.27M | 36.75M |
Account Payables | 535.07K | 1.23M | 683.94K | 6.47K | 140.83K | 23.97K | 38.93K | 469.24K |
Deferred Revenue | 203.79K | 508.88K | 838.84K | 384.98K | 395.26K | 27.38K | 7.43K | 77K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 112.24K | 807.98K | 684.67K | n/a | 95.59K | 2.59M | 673.54K | 729.6K |
Total Current Liabilities | 1.53M | 2.76M | 2.68M | 1.74M | 4.17M | 3.94M | 3.59M | 3.62M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 203.47K | 550.07K | 700.11K | 1.61M | 1.43M | 1.45M | 112.59K | 12.76K |
Total Liabilities | 1.73M | 3.31M | 3.38M | 3.35M | 5.6M | 5.38M | 3.7M | 3.63M |
Total Debt | 57.52K | 734.35K | 808.16K | 1.44M | 1.7M | 1.85M | 201.56K | 143.71K |
Common Stock | 25.39K | 2.66K | 2.61K | 2.6K | 2.6K | 2.6K | 2.5K | 2.49K |
Retained Earnings | -7.96M | -7.12M | -7.27M | -597.55K | 4.12M | 7.27M | 7.18M | 8.34M |
Comprehensive Income | -287.27K | -381.37K | 138.27K | -177.9K | 803.19K | 1.07M | 2.4M | 1.91M |
Shareholders Equity | 20.84M | 17.67M | 18.01M | 24.29M | 29.93M | 33.27M | 32.57M | 33.12M |
Total Investments | 6.33M | 7.06M | 7.21M | 2.14M | 1.78M | 2.51M | 2.44M | 4.21M |