Zhongchao Inc.
ZCMD
$0.64
-$0.01-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 13.92M | 13.92M | 15.03M | 15.03M | 13.08M |
| Total Receivables | 2.88M | 2.88M | 3.56M | 3.56M | 4.78M |
| Inventory | -- | -- | -- | -- | 586.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50K | 157.50K | 523.70K | 523.70K | 256.80K |
| Total Current Assets | 16.96M | 16.96M | 19.12M | 19.12M | 18.71M |
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| Total Current Assets | 16.96M | 16.96M | 19.12M | 19.12M | 18.71M |
| Net Property, Plant & Equipment | 5.90M | 5.90M | 5.92M | 5.92M | 5.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.60K | 7.60K | 10.00K | 10.00K | 12.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.20K | 44.20K | 44.30K | 44.30K | 119.40K |
| Total Assets | 24.15M | 24.15M | 26.31M | 26.31M | 25.89M |
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| Total Accounts Payable | 526.10K | 526.10K | 946.10K | 946.10K | 535.10K |
| Total Accrued Expenses | 758.30K | 758.30K | 246.70K | 246.70K | 527.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10K | 26.10K | 27.60K | 27.60K | 33.70K |
| Total Finance Division Other Current Liabilities | 216.10K | 216.10K | 1.12M | 1.12M | 434.30K |
| Total Other Current Liabilities | 216.10K | 216.10K | 1.12M | 1.12M | 434.30K |
| Total Current Liabilities | 1.53M | 1.53M | 2.34M | 2.34M | 1.53M |
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| Total Current Liabilities | 1.53M | 1.53M | 2.34M | 2.34M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 23.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.30K | 22.30K | 214.10K | 214.10K | 179.60K |
| Total Liabilities | 1.55M | 1.55M | 2.56M | 2.56M | 1.73M |
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| Common Stock & APIC | 34.51M | 34.51M | 29.11M | 29.11M | 29.08M |
| Retained Earnings | -12.85M | -12.85M | -7.51M | -7.51M | -6.54M |
| Treasury Stock & Other | -3.03M | -3.03M | -1.33M | -1.33M | -1.71M |
| Total Common Equity | 18.63M | 18.63M | 20.27M | 20.27M | 20.84M |
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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 | 18.63M | 18.63M | 20.27M | 20.27M | 20.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.97M | 3.97M | 3.48M | 3.48M | 3.31M |
| Total Equity | 22.60M | 22.60M | 23.75M | 23.75M | 24.15M |
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