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 | |
|---|---|---|---|---|---|
| Net Income | -6.31M | -4.00M | -1.70M | -1.17M | -643.20K |
| Total Depreciation and Amortization | 321.60K | 353.40K | 385.20K | 406.70K | 428.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02M | 3.05M | 1.08M | 912.00K | 740.00K |
| Change in Net Operating Assets | 1.82M | 792.90K | -232.60K | -1.12M | -2.00M |
| Cash from Operations | 845.40K | 191.70K | -462.00K | -967.60K | -1.47M |
| Capital Expenditure | -152.60K | -551.20K | -949.80K | -2.00M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -674.00K | -357.20K | -40.40K | 598.50K | 1.24M |
| Cash from Investing | -826.60K | -908.40K | -990.20K | -1.40M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.92M | 3.84M | 3.84M | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.92M | 3.84M | 3.84M | 3.84M |
| Foreign Exchange rate Adjustments | 238.00K | 242.20K | 246.40K | -9.10K | -264.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.80K | 1.44M | 2.63M | 1.46M | 292.60K |