Zhongchao Inc.
ZCMD
$1.08
$0.00590.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 13.08M | 13.08M | 13.45M | 12.22M | 12.22M |
| Total Receivables | 4.78M | 4.78M | 3.02M | 3.64M | 3.64M |
| Inventory | 586.20K | 586.20K | 592.40K | 513.50K | 513.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.80K | 256.80K | 1.66M | 2.18M | 2.18M |
| Total Current Assets | 18.71M | 18.71M | 18.71M | 18.55M | 18.55M |
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| Total Current Assets | 18.71M | 18.71M | 18.71M | 18.55M | 18.55M |
| Net Property, Plant & Equipment | 5.96M | 5.96M | 4.02M | 3.76M | 3.76M |
| Long-term Investments | -- | -- | -- | 5.49M | 5.49M |
| Goodwill | -- | -- | -- | 5.49M | 5.49M |
| Total Other Intangibles | 12.20K | 12.20K | 17.50K | 711.50K | 711.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.40K | 119.40K | 357.90K | 803.90K | 803.90K |
| Total Assets | 25.89M | 25.89M | 24.42M | 30.53M | 30.53M |
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| Total Accounts Payable | 535.10K | 535.10K | 683.90K | 6.50K | 6.50K |
| Total Accrued Expenses | 527.40K | 527.40K | 766.60K | 832.80K | 832.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.70K | 33.70K | 236.30K | 386.10K | 386.10K |
| Total Finance Division Other Current Liabilities | 434.30K | 434.30K | 991.50K | 515.50K | 515.50K |
| Total Other Current Liabilities | 434.30K | 434.30K | 991.50K | 515.50K | 515.50K |
| Total Current Liabilities | 1.53M | 1.53M | 2.68M | 1.74M | 1.74M |
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| Total Current Liabilities | 1.53M | 1.53M | 2.68M | 1.74M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.80K | 23.80K | 571.90K | 1.06M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.60K | 179.60K | 128.30K | 556.00K | 556.00K |
| Total Liabilities | 1.73M | 1.73M | 3.38M | 3.35M | 3.35M |
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| Common Stock & APIC | 29.08M | 29.08M | 25.14M | 25.06M | 25.06M |
| Retained Earnings | -6.54M | -6.54M | -5.90M | 717.50K | 717.50K |
| Treasury Stock & Other | -1.71M | -1.71M | -1.23M | -1.49M | -1.49M |
| Total Common Equity | 20.84M | 20.84M | 18.01M | 24.29M | 24.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.84M | 20.84M | 18.01M | 24.29M | 24.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.31M | 3.31M | 3.03M | 2.88M | 2.88M |
| Total Equity | 24.15M | 24.15M | 21.04M | 27.17M | 27.17M |
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