Zhongchao Inc.
ZCMD
$2.09
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.92M | 13.92M | 13.08M | 12.22M | 12.22M |
| Total Receivables | 2.88M | 2.88M | 4.78M | 2.76M | 2.76M |
| Inventory | -- | -- | 586.20K | 300.60K | 300.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.50K | 157.50K | 256.80K | 1.42M | 1.42M |
| Total Current Assets | 16.96M | 16.96M | 18.71M | 16.71M | 16.71M |
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| Total Current Assets | 16.96M | 16.96M | 18.71M | 16.71M | 16.71M |
| Net Property, Plant & Equipment | 5.90M | 5.90M | 5.96M | 5.78M | 5.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.60K | 7.60K | 12.20K | 14.70K | 14.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.20K | 44.20K | 119.40K | 417.50K | 417.50K |
| Total Assets | 24.15M | 24.15M | 25.89M | 24.03M | 24.03M |
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| Total Accounts Payable | 526.10K | 526.10K | 535.10K | 1.23M | 1.23M |
| Total Accrued Expenses | 758.30K | 758.30K | 527.40K | 808.00K | 808.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10K | 26.10K | 33.70K | 215.50K | 215.50K |
| Total Finance Division Other Current Liabilities | 216.10K | 216.10K | 434.30K | 514.20K | 514.20K |
| Total Other Current Liabilities | 216.10K | 216.10K | 434.30K | 514.20K | 514.20K |
| Total Current Liabilities | 1.53M | 1.53M | 1.53M | 2.76M | 2.76M |
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| Total Current Liabilities | 1.53M | 1.53M | 1.53M | 2.76M | 2.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 23.80K | 518.80K | 518.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.30K | 22.30K | 179.60K | 31.30K | 31.30K |
| Total Liabilities | 1.55M | 1.55M | 1.73M | 3.31M | 3.31M |
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| Common Stock & APIC | 34.51M | 34.51M | 29.08M | 25.16M | 25.16M |
| Retained Earnings | -12.85M | -12.85M | -6.54M | -5.81M | -5.81M |
| Treasury Stock & Other | -3.03M | -3.03M | -1.71M | -1.69M | -1.69M |
| Total Common Equity | 18.63M | 18.63M | 20.84M | 17.67M | 17.67M |
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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 | 20.84M | 17.67M | 17.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.97M | 3.97M | 3.31M | 3.05M | 3.05M |
| Total Equity | 22.60M | 22.60M | 24.15M | 20.72M | 20.72M |
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