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 | -629.00% | -629.00% | 88.92% | 101.91% | 101.91% |
| Total Depreciation and Amortization | -31.64% | -31.64% | -46.66% | -57.63% | -57.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.61% | 695.61% | -90.68% | -89.80% | -89.80% |
| Change in Net Operating Assets | 88.57% | 88.57% | -211.96% | -48.71% | -48.66% |
| Cash from Operations | 57.27% | 57.27% | -219.68% | 143.69% | 143.69% |
| Capital Expenditure | 83.93% | 83.93% | -14.79% | -17,075.41% | -17,075.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.42% | -67.42% | 119.19% | -84.75% | -84.75% |
| Cash from Investing | 1,636.00% | 1,636.00% | 99.82% | -192.73% | -192.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -51.85% | -51.85% | -66.11% | 12.03% | 12.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.13% | -152.13% | 141.77% | -443.15% | -443.15% |