Zhongchao Inc. (ZCMD)

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1.19

-0.01 (-0.83%)

At close: Apr 17, 2025, 3:43 PM

1.19

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Zhongchao Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	6.28M	7.55M	11.29M	11.52M	11.48M	13.91M	12.66M	15.07M	16.71M	7.83M	6.56M	7.92M
Short-Term Investments	5.94M	5.9M	936.1K	518.42K	524.4K	296.16K	2.93M	2.03M	n/a	n/a	437K	1.16M
Long-Term Investments	1.12M	1.31M	1.21M	1.26M	1.99M	2.14M	1.27M	1.26M	-350.47K	-2.14M	-420.41K	-378.05K
Other Long-Term Assets	n/a	n/a	n/a	n/a	612.12K	n/a	n/a	n/a	350.47K	2.14M	420.41K	378.05K
Receivables	2.76M	3.02M	3.64M	9.13M	14.65M	12.35M	11.84M	10.35M	8.39M	5.17M	5.13M	1.99M
Inventory	1.33M	1.98M	513.46K	189.11K	1.16M	644.47K	1.51M	2.04M	671.77K	1.49M	1.07M	1.44M
Other Current Assets	390.37K	270.08K	1.05M	70.4K	280.14K	251.15K	1.02M	366.97K	1.16M	667.96K	828.28K	685.67K
Total Current Assets	16.71M	18.71M	18.55M	22.7M	28.1M	27.25M	29.16M	29.6M	26.94M	14.51M	13.37M	12.56M
Property-Plant & Equipment	5.78M	4.02M	3.78M	5.8M	5.49M	4.31M	4.63M	2.76M	2.21M	2.14M	1.46M	669.9K
Goodwill & Intangibles	14.68K	17.54K	6.48M	6.98M	351.14K	383.61K	392.96K	402.56K	385.33K	403.73K	424.02K	436.81K
Total Long-Term Assets	7.33M	5.71M	11.97M	15.91M	10.55M	9.01M	7.59M	5.22M	3.44M	3.23M	2.31M	1.48M
Total Assets	24.03M	24.42M	30.53M	38.61M	38.65M	36.27M	36.75M	34.82M	30.38M	17.74M	15.68M	14.05M
Account Payables	1.23M	683.94K	6.47K	140.83K	23.97K	38.93K	469.24K	408.43K	227.47K	117.06K	269.81K	23.63K
Deferred Revenue	508.88K	838.84K	384.98K	395.26K	27.38K	7.43K	77K	6.76K	330.02K	397.15K	530.98K	960.65K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	728.33K	727.22K
Other Current Liabilities	1.02M	684.67K	n/a	95.59K	2.59M	673.54K	729.6K	822.08K	1.9M	889.71K	1.1M	1.28M
Total Current Liabilities	2.76M	2.68M	1.74M	4.17M	3.94M	3.59M	3.62M	2.98M	3.1M	2.36M	2.54M	2.33M
Long-Term Debt	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 Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	550.07K	700.11K	1.61M	1.43M	1.45M	112.59K	12.76K	62.16K	17.88K	41.36K	n/a	327.25K
Total Liabilities	3.31M	3.38M	3.35M	5.6M	5.38M	3.7M	3.63M	2.98M	3.12M	2.4M	2.54M	2.66M
Total Debt	215.54K	808.16K	1.44M	1.7M	1.85M	201.56K	143.71K	62.16K	268.38K	251.58K	728.33K	727.22K
Common Stock	2.66K	2.61K	2.6K	2.6K	2.6K	2.5K	2.49K	2.49K	2.49K	2.16K	2.16K	2.16K
Retained Earnings	-7.12M	-7.27M	-597.55K	4.12M	7.27M	7.18M	8.34M	7.34M	4.73M	3.27M	1.35M	-384.31K
Comprehensive Income	-381.37K	138.27K	-177.9K	803.19K	1.07M	2.4M	1.91M	1.72M	-156.71K	71.04K	-153.57K	-150.63K
Shareholders Equity	17.67M	18.01M	24.29M	29.93M	33.27M	32.57M	33.12M	31.83M	27.32M	15.39M	13.16M	11.41M
Total Investments	7.06M	7.21M	2.14M	1.78M	2.51M	2.44M	4.21M	3.29M	-350.47K	-2.14M	437K	1.16M