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 | -881.06% | -11.73% | 73.97% | 86.89% | 94.33% |
| Total Depreciation and Amortization | -24.89% | -31.52% | -36.23% | -46.38% | -53.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.78% | -12.62% | -82.63% | -86.99% | -90.49% |
| Change in Net Operating Assets | 190.99% | 309.34% | -109.75% | -143.97% | -174.36% |
| Cash from Operations | 157.39% | -69.18% | -117.00% | -169.83% | -2,818.08% |
| Capital Expenditure | 94.99% | 81.53% | 67.50% | -6.18% | -262.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.47% | 78.75% | 99.12% | 115.86% | 141.99% |
| Cash from Investing | 54.27% | 80.46% | 86.78% | 75.12% | 51.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 189.95% | 197.35% | 205.75% | 96.39% | 2.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.24% | 161.28% | 152.57% | 132.57% | 107.37% |