Zhongchao Inc.
ZCMD
$1.08
$0.00590.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.70% | -2.70% | 11.69% | 1.81% | 1.81% |
| Total Receivables | 58.51% | 58.51% | -66.14% | -69.96% | -69.96% |
| Inventory | -1.05% | -1.05% | 213.27% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.50% | -84.50% | 5.58% | -45.24% | -45.24% |
| Total Current Assets | -0.02% | -0.02% | -17.59% | -33.98% | -33.98% |
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| Total Current Assets | -0.02% | -0.02% | -17.59% | -33.98% | -33.98% |
| Net Property, Plant & Equipment | 48.20% | 48.20% | -27.69% | -29.83% | -29.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.29% | -30.29% | -98.08% | 2,626.05% | 2,626.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.64% | -66.64% | -85.14% | -74.66% | -74.66% |
| Total Assets | 6.01% | 6.01% | -36.77% | -21.02% | -21.02% |
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| Total Accounts Payable | -21.76% | -21.76% | 385.72% | -72.92% | -72.92% |
| Total Accrued Expenses | -31.20% | -31.20% | 13.30% | -6.96% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.74% | -85.74% | -50.83% | -4.76% | -4.76% |
| Total Finance Division Other Current Liabilities | -56.20% | -56.20% | -65.42% | -80.28% | -80.28% |
| Total Other Current Liabilities | -56.20% | -56.20% | -65.42% | -80.28% | -80.28% |
| Total Current Liabilities | -42.86% | -42.86% | -35.69% | -55.80% | -55.80% |
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| Total Current Liabilities | -42.86% | -42.86% | -35.69% | -55.80% | -55.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.84% | -95.84% | -53.19% | -26.89% | -26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.98% | 39.98% | -38.38% | -- | -- |
| Total Liabilities | -48.68% | -48.68% | -39.62% | -37.71% | -37.71% |
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| Common Stock & APIC | 15.71% | 15.71% | 0.54% | 0.55% | 0.55% |
| Retained Earnings | -10.91% | -10.91% | -208.42% | -91.53% | -91.53% |
| Treasury Stock & Other | -38.41% | -38.41% | -140.89% | -1,034.42% | -1,034.42% |
| Total Common Equity | 15.72% | 15.72% | -39.83% | -26.99% | -26.99% |
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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 | 15.72% | 15.72% | -39.83% | -26.99% | -26.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.29% | 9.29% | -1.93% | -- | -- |
| Total Equity | 14.80% | 14.80% | -36.29% | -18.32% | -18.32% |
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