Zhongchao Inc. (ZCMD)

Zhongchao Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.75	8.1	7.84	7.55	11.52	13.91
Short-Term Investments	7.6	5.82	5.24	5.9	0.52	0.3
Cash & Short-Term Investments	17.34	13.92	13.08	13.45	12.04	14.21
Cash Growth	15.36%	6.41%	-2.70%	11.69%	-15.29%	-16.92%
Accounts Receivable	0.93	2.78	4.68	2.55	6.77	9.22
Other Receivables	-	0.1	0.1	0.18	0.29	0.08
Receivables	0.93	2.88	4.78	3.02	8.91	11.96
Inventory	-	-	0.59	0.59	0.19	-
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	0.23	0.16	0.26	1.66	1.57	1.04
Total Current Assets	18.51	16.96	18.71	18.71	22.7	27.25
Property, Plant & Equipment	5.82	5.9	5.96	4.02	5.56	4.13
Long-Term Investments	1.17	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	0.04	-	-	-	0.54	0.53
Total Assets	25.54	24.15	25.88	24.42	38.61	36.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.21	0.53	0.54	0.68	0.14	0.04
Accrued Expenses	0.22	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	0.43	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	0.04	0.02	0.18	0.13	0.21	-
Total Liabilities	0.47	1.55	1.73	3.38	5.6	3.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.03	0.03	0	0	0
Additional Paid-In Capital	40.4	34.48	29.06	25.13	25	22.99
Retained Earnings	-18.15	-12.85	-6.54	-5.9	5.44	8.38
Comprehensive Income & Other	-1.12	-3.03	-1.71	-1.23	-0.51	1.2
Total Common Equity	21.14	18.63	20.84	18.01	29.93	32.57
Minority Interest	3.94	3.97	3.31	3.03	3.09	-
Shareholders' Equity	25.07	22.6	24.15	21.04	33.02	32.57
Total Liabilities & Equity	25.54	24.15	25.88	24.42	38.61	36.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.03	0.06	0.81	1.7	0.2
Net Cash (Debt)	17.34	13.9	13.03	12.64	10.34	14.01
Net Cash Growth	15.57%	6.68%	3.07%	22.27%	-26.22%	-17.80%
Net Cash Per Share	267.56	756.15	-	-	-	-
Filing Date Shares Outstanding	0.58	0.02	0.02	-	-	-
Total Common Shares Outstanding	0.58	0.02	0.02	-	-	-
Working Capital	18.08	15.44	17.18	16.03	18.54	23.67
Book Value Per Share	36.35	901.43	1227.85	-	-	-
Tangible Book Value	21.14	18.62	20.83	17.99	23.25	32.54
Tangible Book Value Per Share	36.35	901.06	1227.14	-	-	-
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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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