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 | 11.69% | 11.69% | 1.81% | 1.81% | -15.29% |
| Total Receivables | -66.14% | -66.14% | -69.96% | -69.96% | -25.51% |
| Inventory | 213.27% | 213.27% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58% | 5.58% | -45.24% | -45.24% | 51.08% |
| Total Current Assets | -17.59% | -17.59% | -33.98% | -33.98% | -16.69% |
|
|
|||||
| Total Current Assets | -17.59% | -17.59% | -33.98% | -33.98% | -16.69% |
| Net Property, Plant & Equipment | -27.69% | -27.69% | -29.83% | -29.83% | 34.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.08% | -98.08% | 2,626.05% | 2,626.05% | 2,910.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.14% | -85.14% | -74.66% | -74.66% | -11.15% |
| Total Assets | -36.77% | -36.77% | -21.02% | -21.02% | 6.47% |
|
|
|||||
| Total Accounts Payable | 385.72% | 385.72% | -72.92% | -72.92% | 261.95% |
| Total Accrued Expenses | 13.30% | 13.30% | -6.96% | -6.96% | -26.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.83% | -50.83% | -4.76% | -4.76% | 440.00% |
| Total Finance Division Other Current Liabilities | -65.42% | -65.42% | -80.28% | -80.28% | 12.75% |
| Total Other Current Liabilities | -65.42% | -65.42% | -80.28% | -80.28% | 12.75% |
| Total Current Liabilities | -35.69% | -35.69% | -55.80% | -55.80% | 16.07% |
|
|
|||||
| Total Current Liabilities | -35.69% | -35.69% | -55.80% | -55.80% | 16.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.19% | -53.19% | -26.89% | -26.89% | 985.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.38% | -38.38% | -- | -- | -- |
| Total Liabilities | -39.62% | -39.62% | -37.71% | -37.71% | 51.18% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.54% | 0.55% | 0.55% | 8.75% |
| Retained Earnings | -208.42% | -208.42% | -91.53% | -91.53% | -35.09% |
| Treasury Stock & Other | -140.89% | -140.89% | -1,034.42% | -1,034.42% | -142.76% |
| Total Common Equity | -39.83% | -39.83% | -26.99% | -26.99% | -8.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.83% | -39.83% | -26.99% | -26.99% | -8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93% | -1.93% | -- | -- | -- |
| Total Equity | -36.29% | -36.29% | -18.32% | -18.32% | 1.39% |
|
|
|||||
