JRSIS Health Care Corporation
JRSS
$0.0132
-$0.0016-10.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.40K | 445.90K | 323.60K | 118.10K | 33.40K |
| Total Receivables | 1.35M | 814.10K | 773.30K | 892.20K | 2.80K |
| Inventory | 361.80K | 397.80K | 445.50K | 455.20K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.10K | 169.80K | 273.40K | 368.40K | 490.90K |
| Total Current Assets | 1.79M | 1.83M | 1.82M | 1.83M | 527.20K |
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| Total Current Assets | 1.79M | 1.83M | 1.82M | 1.83M | 527.20K |
| Net Property, Plant & Equipment | 43.20K | 44.10K | 48.40K | 53.30K | 37.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 241.10K | 242.20K | 243.90K | 257.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.07M | 2.11M | 2.11M | 2.14M | 564.70K |
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| Total Accounts Payable | 625.30K | 565.50K | 563.70K | 801.30K | 8.00K |
| Total Accrued Expenses | 257.70K | 134.00K | 198.40K | 229.80K | 76.30K |
| Short-term Debt | 1.31M | 1.36M | 1.37M | 983.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.20K | 26.20K | 26.70K | 22.00K | 6.70K |
| Total Finance Division Other Current Liabilities | 81.80K | 28.60K | 239.90K | 244.10K | -- |
| Total Other Current Liabilities | 81.80K | 28.60K | 239.90K | 244.10K | -- |
| Total Current Liabilities | 2.30M | 2.11M | 2.40M | 2.28M | 91.00K |
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| Total Current Liabilities | 2.30M | 2.11M | 2.40M | 2.28M | 91.00K |
| Long-Term Debt | 6.30K | 12.20K | 18.40K | 25.00K | -- |
| Short-term Debt | 1.31M | 1.36M | 1.37M | 983.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31M | 2.13M | 2.42M | 2.31M | 91.00K |
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| Common Stock & APIC | 3.54M | 3.54M | 3.18M | 3.16M | 24.51M |
| Retained Earnings | -3.88M | -3.69M | -3.59M | -3.44M | -24.05M |
| Treasury Stock & Other | 143.10K | 147.50K | 145.60K | 142.90K | 11.90K |
| Total Common Equity | -197.60K | -7.40K | -259.90K | -137.40K | 473.70K |
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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 | -197.60K | -7.40K | -259.90K | -137.40K | 473.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.90K | -4.60K | -47.30K | -23.20K | -- |
| Total Equity | -234.50K | -12.00K | -307.30K | -160.70K | 473.70K |
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