Zhongchao Inc.
ZCMD
$2.09
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.67M | -366.60K | 45.00K | 45.00K |
| Total Depreciation and Amortization | 68.70K | 68.70K | 100.50K | 113.60K | 113.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 2.25M | 282.60K | 87.40K | 87.40K |
| Change in Net Operating Assets | -132.40K | -132.40K | -1.16M | 158.70K | 158.70K |
| Cash from Operations | -487.70K | -487.70K | -1.14M | 404.80K | 404.80K |
| Capital Expenditure | -76.30K | -76.30K | -474.90K | -1.05M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.10K | 153.10K | 469.90K | 148.80K | 148.80K |
| Cash from Investing | 76.80K | 76.80K | -5.00K | -898.80K | -898.80K |
| 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 | 8.10K | -140.40K | -140.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.00K | -407.00K | 780.70K | -634.40K | -634.40K |