JRSIS Health Care Corporation
JRSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $118 | $59 | $856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403 | $892 | $871 | $7,628 |
| Inventory | $387 | $455 | -$739,498 | $1,771 |
| Other Curr. Assets | $86 | $0 | $0 | $4,437 |
| Total Curr. Assets | $985 | $1,834 | $799 | $13,866 |
| Property Plant & Equip (Net) | $248 | $53 | $57 | $58,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $257 | $303 | $0 |
| Long-Term Investments | $0 | $0 | -$303 | $0 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $0 | $0 | -$5 | $3,086 |
| Total NC Assets | $248 | $311 | $57 | $61,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,233 | $2,145 | $856 | $75,693 |
| Liabilities | – | – | – | – |
| Payables | $1,461 | $801 | $276 | $66 |
| Short-Term Debt | $0 | $1,005 | $1,657 | $3,306 |
| Tax Payable | $0 | $19 | $73 | $421 |
| Deferred Revenue | $0 | $218 | $10 | $1,858 |
| Other Curr. Liab. | $0 | $237 | $91 | $13,807 |
| Total Curr. Liab. | $1,461 | $2,280 | $43 | $17,600 |
| LT Debt | $0 | $25 | $2 | $20,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,993 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $25 | $1 | $24,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $34 | $0 |
| Total Liabilities | $1,467 | $2,305 | $45 | $42,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $58 | $19 |
| Retained Earnings | -$3,879 | -$3,443 | -$23,706 | -$1,877 |
| AOCI | $143 | $143 | $6 | $545 |
| Other Equity | $3,530 | $3,154 | $3,155 | $23,381 |
| Total Equity | -$198 | -$137 | $811 | $22,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37 | -$23 | -$10 | $11,034 |
| Total Liab. & Tot. Equity | $1,233 | $2,145 | $856 | $75,693 |
| Net Debt | -$109 | $912 | $1,601 | $23,448 |