Zhongchao Inc.
ZCMD
$0.65
$0.00-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.67M | -482.60K | -482.60K | -366.60K |
| Total Depreciation and Amortization | 68.70K | 68.70K | 92.10K | 92.10K | 100.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 2.25M | 259.40K | 259.40K | 282.60K |
| Change in Net Operating Assets | -132.40K | -132.40K | 1.04M | 1.04M | -1.16M |
| Cash from Operations | -487.70K | -487.70K | 910.40K | 910.40K | -1.14M |
| Capital Expenditure | -76.30K | -76.30K | -- | -- | -474.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.10K | 153.10K | -490.10K | -490.10K | 469.90K |
| Cash from Investing | 76.80K | 76.80K | -490.10K | -490.10K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 1.92M |
| Foreign Exchange rate Adjustments | 3.90K | 3.90K | 115.10K | 115.10K | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.00K | -407.00K | 535.40K | 535.40K | 780.70K |