Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
0.9699
+0.1646 (20.44%)
At close: Aug 27, 2026, 4:00 PM EDT
0.9311
-0.0388 (-4.00%)
Pre-market: Aug 28, 2026, 5:06 AM EDT
Zhongchao Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.1 | 7.84 | 7.55 | 11.52 | 13.91 |
Short-Term Investments | 5.82 | 5.24 | 5.9 | 0.52 | 0.3 |
Cash & Short-Term Investments | 13.92 | 13.08 | 13.45 | 12.04 | 14.21 |
Cash Growth | 6.41% | -2.70% | 11.69% | -15.29% | -16.92% |
Accounts Receivable | 2.78 | 4.68 | 2.55 | 6.77 | 9.22 |
Other Receivables | 0.1 | 0.1 | 0.18 | 0.29 | 0.08 |
Receivables | 2.88 | 4.78 | 3.02 | 8.91 | 11.96 |
Inventory | - | 0.59 | 0.59 | 0.19 | - |
Prepaid Expenses | - | - | - | - | 0.05 |
Other Current Assets | 0.16 | 0.26 | 1.66 | 1.57 | 1.04 |
Total Current Assets | 16.96 | 18.71 | 18.71 | 22.7 | 27.25 |
Property, Plant & Equipment | 5.9 | 5.96 | 4.02 | 5.56 | 4.13 |
Long-Term Investments | 1.23 | 1.09 | 1.31 | 1.26 | 2.14 |
Goodwill | - | - | - | 5.77 | - |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.91 | 0.03 |
Long-Term Deferred Tax Assets | 0.04 | 0.12 | 0.36 | 1.86 | 2.18 |
Other Long-Term Assets | - | - | - | 0.54 | 0.53 |
Total Assets | 24.15 | 25.88 | 24.42 | 38.61 | 36.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.53 | 0.54 | 0.68 | 0.14 | 0.04 |
Accrued Expenses | 0.76 | 0.53 | 0.77 | 0.68 | 0.92 |
Current Portion of Leases | 0.03 | 0.03 | 0.24 | 0.48 | 0.09 |
Current Income Taxes Payable | - | - | 0.01 | 2.29 | 2.48 |
Current Unearned Revenue | 0.15 | 0.2 | 0.84 | 0.4 | 0.01 |
Other Current Liabilities | 0.07 | 0.23 | 0.15 | 0.18 | 0.06 |
Total Current Liabilities | 1.53 | 1.53 | 2.68 | 4.17 | 3.59 |
Long-Term Leases | - | 0.02 | 0.57 | 1.22 | 0.11 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.18 | 0.13 | 0.21 | - |
Total Liabilities | 1.55 | 1.73 | 3.38 | 5.6 | 3.7 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0 | 0 | 0 |
Additional Paid-In Capital | 34.48 | 29.06 | 25.13 | 25 | 22.99 |
Retained Earnings | -12.85 | -6.54 | -5.9 | 5.44 | 8.38 |
Comprehensive Income & Other | -3.03 | -1.71 | -1.23 | -0.51 | 1.2 |
Total Common Equity | 18.63 | 20.84 | 18.01 | 29.93 | 32.57 |
Minority Interest | 3.97 | 3.31 | 3.03 | 3.09 | - |
Shareholders' Equity | 22.6 | 24.15 | 21.04 | 33.02 | 32.57 |
Total Liabilities & Equity | 24.15 | 25.88 | 24.42 | 38.61 | 36.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | 0.06 | 0.81 | 1.7 | 0.2 |
Net Cash (Debt) | 13.9 | 13.03 | 12.64 | 10.34 | 14.01 |
Net Cash Growth | 6.68% | 3.07% | 22.27% | -26.22% | -17.80% |
Net Cash Per Share | 378.08 | - | - | - | - |
Filing Date Shares Outstanding | 0.04 | 0.03 | - | - | - |
Total Common Shares Outstanding | 0.04 | 0.03 | - | - | - |
Working Capital | 15.44 | 17.18 | 16.03 | 18.54 | 23.67 |
Book Value Per Share | 450.71 | 613.89 | - | - | - |
Tangible Book Value | 18.62 | 20.83 | 17.99 | 23.25 | 32.54 |
Tangible Book Value Per Share | 450.53 | 613.53 | - | - | - |
Land | 6.54 | 6.21 | 3.35 | 4.11 | 4.06 |
Machinery | 0.02 | 0.01 | 0.02 | 0.11 | 0.5 |
Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | - |