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 | -- | -- | -643.20K | -6.52M | -8.93M |
| Total Depreciation and Amortization | -- | -- | 428.20K | 604.00K | 758.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.60K | 10.60K |
| Total Other Non-Cash Items | -- | -- | 740.00K | 6.24M | 7.01M |
| Change in Net Operating Assets | -- | -- | -2.00M | 2.39M | 2.54M |
| Cash from Operations | -- | -- | -1.47M | 2.72M | 1.39M |
| Capital Expenditure | -- | -- | -3.05M | -2.92M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.60K | 31.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.24M | -4.60M | -3.77M |
| Cash from Investing | -- | -- | -1.81M | -7.49M | -5.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.84M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 3.84M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -264.60K | -233.00K | -252.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 292.60K | -5.01M | -4.49M |