Zhongchao Inc.
ZCMD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,912 | $7,841 | $6,280 | $7,549 |
| Short-Term Investments | $6,122 | $5,242 | $5,941 | $5,898 |
| Receivables | $3,471 | $4,780 | $2,762 | $3,016 |
| Inventory | $0 | $586 | $1,332 | $1,979 |
| Other Curr. Assets | $613 | $257 | $390 | $270 |
| Total Curr. Assets | $19,118 | $18,707 | $16,706 | $18,711 |
| Property Plant & Equip (Net) | $5,918 | $5,956 | $5,776 | $4,019 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $12 | $15 | $18 |
| Long-Term Investments | $1,217 | $1,090 | $1,119 | $1,311 |
| Tax Assets | $44 | $119 | $417 | $358 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,189 | $7,178 | $7,327 | $5,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,307 | $25,885 | $24,033 | $24,417 |
| Liabilities | – | – | – | – |
| Payables | $946 | $535 | $1,226 | $684 |
| Short-Term Debt | $28 | $34 | $431 | $473 |
| Tax Payable | $0 | $246 | $5 | $7 |
| Deferred Revenue | $747 | $204 | $509 | $839 |
| Other Curr. Liab. | $624 | $512 | $592 | $676 |
| Total Curr. Liab. | $2,345 | $1,530 | $2,763 | $2,678 |
| LT Debt | $0 | $24 | $519 | $572 |
| Deferred Rev, NC | $0 | $0 | $0 | -$128 |
| Deferred Tax Liab, NC | $214 | $180 | $31 | $128 |
| Other NC Liab. | $0 | $0 | $0 | $128 |
| Total NC Liab. | $214 | $203 | $550 | $700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $58 | $734 | $808 |
| Total Liabilities | $2,559 | $1,734 | $3,314 | $3,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $3 | $3 |
| Retained Earnings | -$8,897 | -$7,959 | -$7,115 | -$7,268 |
| AOCI | $58 | -$287 | -$381 | $138 |
| Other Equity | $29,081 | $29,059 | $25,160 | $25,134 |
| Total Equity | $20,268 | $20,838 | $17,666 | $18,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,480 | $3,313 | $3,054 | $3,031 |
| Total Liab. & Tot. Equity | $26,307 | $25,885 | $24,033 | $24,417 |
| Net Debt | -$8,884 | -$7,784 | -$5,330 | -$6,504 |