JRSIS Health Care Corporation
JRSS
$0.01
$0.0034.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.69% | 37.79% | 174.01% | 253.59% | 18.44% |
| Total Receivables | 66.36% | 5.28% | -13.33% | 31,764.29% | -83.13% |
| Inventory | -9.05% | -10.71% | -2.13% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.13% | -37.89% | -25.79% | -24.95% | -14.30% |
| Total Current Assets | -2.13% | 0.65% | -0.99% | 247.86% | -14.64% |
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| Total Current Assets | -2.13% | 0.65% | -0.99% | 247.86% | -14.64% |
| Net Property, Plant & Equipment | -2.04% | -8.88% | -9.19% | 42.13% | -14.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.45% | -0.70% | -5.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.94% | 0.28% | -1.70% | 279.76% | -14.62% |
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| Total Accounts Payable | 10.57% | 0.32% | -29.65% | 9,916.25% | 0.00% |
| Total Accrued Expenses | 92.31% | -32.46% | -13.66% | 201.18% | 50.49% |
| Short-term Debt | -3.56% | -0.65% | 39.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | -1.87% | 21.36% | 228.36% | -37.38% |
| Total Finance Division Other Current Liabilities | 186.01% | -88.08% | -1.72% | -- | -- |
| Total Other Current Liabilities | 186.01% | -88.08% | -1.72% | -- | -- |
| Total Current Liabilities | 8.86% | -11.82% | 5.12% | 2,405.71% | 31.12% |
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| Total Current Liabilities | 8.86% | -11.82% | 5.12% | 2,405.71% | 31.12% |
| Long-Term Debt | -48.36% | -33.70% | -26.40% | -- | -- |
| Short-term Debt | -3.56% | -0.65% | 39.20% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.53% | -11.98% | 4.78% | 2,433.19% | 31.12% |
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| Common Stock & APIC | 0.07% | 11.09% | 0.64% | -87.10% | 0.00% |
| Retained Earnings | -5.10% | -2.85% | -4.22% | 85.68% | -0.50% |
| Treasury Stock & Other | -2.98% | 1.30% | 1.89% | 1,100.84% | 8.18% |
| Total Common Equity | -2,570.27% | 97.15% | -89.16% | -129.01% | -19.98% |
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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 | -2,570.27% | 97.15% | -89.16% | -129.01% | -19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -702.17% | 90.27% | -103.88% | -- | -- |
| Total Equity | -1,854.17% | 96.10% | -91.23% | -133.92% | -19.98% |
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