Zhongchao Inc.
ZCMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,841 | $7,549 | $11,520 | $13,915 |
| Short-Term Investments | $5,242 | $5,898 | $518 | $296 |
| Receivables | $4,780 | $3,016 | $9,134 | $12,351 |
| Inventory | $586 | $1,979 | $189 | $0 |
| Other Curr. Assets | $257 | $270 | $1,343 | $692 |
| Total Curr. Assets | $18,707 | $18,711 | $22,704 | $27,254 |
| Property Plant & Equip (Net) | $5,956 | $4,019 | $5,797 | $4,310 |
| Goodwill | $0 | $0 | $5,768 | $0 |
| Intangibles | $12 | $18 | $1,217 | $384 |
| Long-Term Investments | $1,090 | $1,311 | $1,264 | $2,143 |
| Tax Assets | $119 | $358 | $1,865 | $2,177 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,178 | $5,706 | $15,910 | $9,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,885 | $24,417 | $38,614 | $36,267 |
| Liabilities | – | – | – | – |
| Payables | $535 | $684 | $141 | $39 |
| Short-Term Debt | $34 | $236 | $961 | $89 |
| Tax Payable | $246 | $7 | $2,672 | $3,095 |
| Deferred Revenue | $204 | $839 | $395 | $7 |
| Other Curr. Liab. | $512 | $913 | -$5 | $358 |
| Total Curr. Liab. | $1,530 | $2,678 | $4,165 | $3,588 |
| LT Debt | $24 | $572 | $1,222 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $180 | $128 | $208 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $203 | $700 | $1,430 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $808 | $1,702 | $202 |
| Total Liabilities | $1,734 | $3,378 | $5,595 | $3,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $3 | $3 | $2 |
| Retained Earnings | -$7,959 | -$7,268 | $4,124 | $7,181 |
| AOCI | -$287 | $138 | $803 | $2,396 |
| Other Equity | $29,059 | $25,134 | $24,998 | $22,987 |
| Total Equity | $20,838 | $18,007 | $29,928 | $32,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,313 | $3,031 | $3,091 | $0 |
| Total Liab. & Tot. Equity | $25,885 | $24,417 | $38,614 | $36,267 |
| Net Debt | -$7,784 | -$6,741 | -$9,337 | -$13,713 |