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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41% | 6.41% | 23.01% | 23.01% | -2.70% |
| Total Receivables | -39.71% | -39.71% | 28.90% | 28.90% | 58.51% |
| Inventory | -- | -- | -- | -- | -1.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.67% | -38.67% | -63.18% | -63.18% | -84.50% |
| Total Current Assets | -9.33% | -9.33% | 14.44% | 14.44% | -0.02% |
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| Total Current Assets | -9.33% | -9.33% | 14.44% | 14.44% | -0.02% |
| Net Property, Plant & Equipment | -0.90% | -0.90% | 2.47% | 2.47% | 48.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.70% | -37.70% | -31.97% | -31.97% | -30.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.98% | -62.98% | -89.39% | -89.39% | -66.64% |
| Total Assets | -6.72% | -6.72% | 9.46% | 9.46% | 6.01% |
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| Total Accounts Payable | -1.68% | -1.68% | -22.81% | -22.81% | -21.76% |
| Total Accrued Expenses | 43.78% | 43.78% | -69.47% | -69.47% | -31.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.55% | -22.55% | -87.19% | -87.19% | -85.74% |
| Total Finance Division Other Current Liabilities | -50.24% | -50.24% | 118.63% | 118.63% | -56.20% |
| Total Other Current Liabilities | -50.24% | -50.24% | 118.63% | 118.63% | -56.20% |
| Total Current Liabilities | -0.25% | -0.25% | -15.16% | -15.16% | -42.86% |
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| Total Current Liabilities | -0.25% | -0.25% | -15.16% | -15.16% | -42.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -95.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.58% | -87.58% | 584.03% | 584.03% | 39.98% |
| Total Liabilities | -10.67% | -10.67% | -22.78% | -22.78% | -48.68% |
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| Common Stock & APIC | 18.64% | 18.64% | 15.67% | 15.67% | 15.71% |
| Retained Earnings | -96.48% | -96.48% | -29.25% | -29.25% | -10.91% |
| Treasury Stock & Other | -77.29% | -77.29% | 21.11% | 21.11% | -38.41% |
| Total Common Equity | -10.59% | -10.59% | 14.73% | 14.73% | 15.72% |
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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 | -10.59% | -10.59% | 14.73% | 14.73% | 15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.75% | 19.75% | 13.97% | 13.97% | 9.29% |
| Total Equity | -6.43% | -6.43% | 14.62% | 14.62% | 14.80% |
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