Zhongchao Inc.
ZCMD
$1.20
$0.0010.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45M | 13.45M | 12.22M | 12.22M | 12.04M |
| Total Receivables | 3.02M | 3.02M | 3.64M | 3.64M | 8.91M |
| Inventory | 592.40K | 592.40K | 513.50K | 513.50K | 189.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.66M | 2.18M | 2.18M | 1.57M |
| Total Current Assets | 18.71M | 18.71M | 18.55M | 18.55M | 22.70M |
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| Total Current Assets | 18.71M | 18.71M | 18.55M | 18.55M | 22.70M |
| Net Property, Plant & Equipment | 4.02M | 4.02M | 3.76M | 3.76M | 5.56M |
| Long-term Investments | -- | -- | 5.49M | 5.49M | 5.77M |
| Goodwill | -- | -- | 5.49M | 5.49M | 5.77M |
| Total Other Intangibles | 17.50K | 17.50K | 711.50K | 711.50K | 912.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.90K | 357.90K | 803.90K | 803.90K | 2.41M |
| Total Assets | 24.42M | 24.42M | 30.53M | 30.53M | 38.61M |
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| Total Accounts Payable | 683.90K | 683.90K | 6.50K | 6.50K | 140.80K |
| Total Accrued Expenses | 766.60K | 766.60K | 832.80K | 832.80K | 676.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.30K | 236.30K | 386.10K | 386.10K | 480.60K |
| Total Finance Division Other Current Liabilities | 991.50K | 991.50K | 515.50K | 515.50K | 2.87M |
| Total Other Current Liabilities | 991.50K | 991.50K | 515.50K | 515.50K | 2.87M |
| Total Current Liabilities | 2.68M | 2.68M | 1.74M | 1.74M | 4.17M |
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| Total Current Liabilities | 2.68M | 2.68M | 1.74M | 1.74M | 4.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 571.90K | 571.90K | 1.06M | 1.06M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.30K | 128.30K | 556.00K | 556.00K | 208.20K |
| Total Liabilities | 3.38M | 3.38M | 3.35M | 3.35M | 5.60M |
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| Common Stock & APIC | 25.14M | 25.14M | 25.06M | 25.06M | 25.00M |
| Retained Earnings | -5.90M | -5.90M | 717.50K | 717.50K | 5.44M |
| Treasury Stock & Other | -1.23M | -1.23M | -1.49M | -1.49M | -511.80K |
| Total Common Equity | 18.01M | 18.01M | 24.29M | 24.29M | 29.93M |
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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 | 18.01M | 18.01M | 24.29M | 24.29M | 29.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03M | 3.03M | 2.88M | 2.88M | 3.09M |
| Total Equity | 21.04M | 21.04M | 27.17M | 27.17M | 33.02M |
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