Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
2.070
-0.020 (-0.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Zhongchao Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 8.1 | 7.84 | 7.55 | 11.52 | 13.91 | Upgrade
|
| Short-Term Investments | 5.82 | 5.24 | 5.9 | 0.52 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 13.92 | 13.08 | 13.45 | 12.04 | 14.21 | Upgrade
|
| Cash Growth | 6.41% | -2.70% | 11.69% | -15.29% | -16.92% | Upgrade
|
| Accounts Receivable | 2.78 | 4.68 | 2.55 | 6.77 | 9.22 | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.18 | 0.29 | 0.08 | Upgrade
|
| Receivables | 2.88 | 4.78 | 3.02 | 8.91 | 11.96 | Upgrade
|
| Inventory | - | 0.59 | 0.59 | 0.19 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.16 | 0.26 | 1.66 | 1.57 | 1.04 | Upgrade
|
| Total Current Assets | 16.96 | 18.71 | 18.71 | 22.7 | 27.25 | Upgrade
|
| Property, Plant & Equipment | 5.9 | 5.96 | 4.02 | 5.56 | 4.13 | Upgrade
|
| Long-Term Investments | 1.23 | 1.09 | 1.31 | 1.26 | 2.14 | Upgrade
|
| Goodwill | - | - | - | 5.77 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.91 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.12 | 0.36 | 1.86 | 2.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.54 | 0.53 | Upgrade
|
| Total Assets | 24.15 | 25.88 | 24.42 | 38.61 | 36.27 | Upgrade
|
| Accounts Payable | 0.53 | 0.54 | 0.68 | 0.14 | 0.04 | Upgrade
|
| Accrued Expenses | 0.76 | 0.53 | 0.77 | 0.68 | 0.92 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.24 | 0.48 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 2.29 | 2.48 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.2 | 0.84 | 0.4 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.23 | 0.15 | 0.18 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.53 | 1.53 | 2.68 | 4.17 | 3.59 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.57 | 1.22 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.18 | 0.13 | 0.21 | - | Upgrade
|
| Total Liabilities | 1.55 | 1.73 | 3.38 | 5.6 | 3.7 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 34.48 | 29.06 | 25.13 | 25 | 22.99 | Upgrade
|
| Retained Earnings | -12.85 | -6.54 | -5.9 | 5.44 | 8.38 | Upgrade
|
| Comprehensive Income & Other | -3.03 | -1.71 | -1.23 | -0.51 | 1.2 | Upgrade
|
| Total Common Equity | 18.63 | 20.84 | 18.01 | 29.93 | 32.57 | Upgrade
|
| Minority Interest | 3.97 | 3.31 | 3.03 | 3.09 | - | Upgrade
|
| Shareholders' Equity | 22.6 | 24.15 | 21.04 | 33.02 | 32.57 | Upgrade
|
| Total Liabilities & Equity | 24.15 | 25.88 | 24.42 | 38.61 | 36.27 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.81 | 1.7 | 0.2 | Upgrade
|
| Net Cash (Debt) | 13.9 | 13.03 | 12.64 | 10.34 | 14.01 | Upgrade
|
| Net Cash Growth | 6.68% | 3.07% | 22.27% | -26.22% | -17.80% | Upgrade
|
| Net Cash Per Share | 4.07 | 20.02 | 38.84 | 31.81 | 44.94 | Upgrade
|
| Filing Date Shares Outstanding | 3.85 | 3.16 | 0.32 | 0.33 | 0.31 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 3.16 | 0.33 | 0.33 | 0.31 | Upgrade
|
| Working Capital | 15.44 | 17.18 | 16.03 | 18.54 | 23.67 | Upgrade
|
| Book Value Per Share | 4.85 | 6.60 | 55.31 | 91.98 | 104.42 | Upgrade
|
| Tangible Book Value | 18.62 | 20.83 | 17.99 | 23.25 | 32.54 | Upgrade
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| Tangible Book Value Per Share | 4.84 | 6.60 | 55.25 | 71.45 | 104.32 | Upgrade
|
| Land | 6.54 | 6.21 | 3.35 | 4.11 | 4.06 | Upgrade
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| Machinery | 0.02 | 0.01 | 0.02 | 0.11 | 0.5 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.