JRSIS HEALTH CARE Corp financial data

Symbol
JRSS on OTC
Industry
Services-Hospitals
Location
3/F Building A, Derun Yuan, No. 19 Changyi Road, Changmingshui, Wuguishan, Zhongshan City, China
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.1 % -47.2%
Quick Ratio 9.21 % -34.8%
Debt-to-equity 730 % +718%
Return On Equity -182 % +64.5%
Return On Assets -19.8 % +92.7%
Operating Margin -12.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.6 M shares +44.9%
Common Stock, Shares, Outstanding 84.6 M shares +44.9%
Entity Public Float 5.63 M USD +616%
Common Stock, Value, Issued 8.46 K USD -85.5%
Weighted Average Number of Shares Outstanding, Basic 84.3 M shares +9.87%
Weighted Average Number of Shares Outstanding, Diluted 84.3 M shares +9.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.49 M USD +4.91%
Cost of Revenue 443 K USD +36.1%
Research and Development Expense 10.3 K USD -66.2%
Selling and Marketing Expense 107 K USD +765%
General and Administrative Expense 101 K USD +224%
Operating Income (Loss) -427 K USD +27%
Nonoperating Income (Expense) -9.04 K USD +43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -317 K USD +46.2%
Income Tax Expense (Benefit) 8.98 K USD
Net Income (Loss) Attributable to Parent -272 K USD +91.4%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.4 K USD +201%
Accounts Receivable, after Allowance for Credit Loss, Current 603 K USD
Inventory, Net 446 K USD
Assets, Current 1.82 M USD +168%
Deferred Income Tax Assets, Net 4.58 K USD
Property, Plant and Equipment, Net 46.2 K USD +24.8%
Operating Lease, Right-of-Use Asset 2.16 K USD
Intangible Assets, Net (Excluding Goodwill) 244 K USD
Assets 2.11 M USD +189%
Accounts Payable, Current 8 K USD 0%
Employee-related Liabilities, Current 1.17 K USD -22%
Accrued Liabilities, Current 73.2 K USD
Liabilities, Current 2.4 M USD +6384%
Deferred Income Tax Liabilities, Net 4.27 M USD +36.5%
Operating Lease, Liability, Noncurrent 2.24 K USD
Liabilities 2.42 M USD +6434%
Accumulated Other Comprehensive Income (Loss), Net of Tax 146 K USD +2353%
Retained Earnings (Accumulated Deficit) -3.59 M USD +84.9%
Stockholders' Equity Attributable to Parent -260 K USD -138%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -307 K USD -144%
Liabilities and Equity 2.11 M USD +189%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -205 K USD -1142%
Net Cash Provided by (Used in) Financing Activities 413 K USD
Net Cash Provided by (Used in) Investing Activities 18.9 K USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 84.6 M shares +44.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 205 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324 K USD +6877%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9 K USD -28.2%
Deferred Tax Assets, Valuation Allowance 4.88 M USD
Operating Lease, Liability 2.16 K USD
Depreciation 3.01 K USD -36.7%
Payments to Acquire Property, Plant, and Equipment 44.6 K USD -98.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -143 K USD -417%
Lessee, Operating Lease, Liability, to be Paid 2.17 K USD -86%
Property, Plant and Equipment, Gross 145 K USD +224%
Operating Lease, Liability, Current 2.16 K USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4.46 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7 K USD +628%
Preferred Stock, Shares Authorized 2 M shares
Operating Lease, Payments 369 USD
Additional Paid in Capital 3.17 M USD -87%
Amortization of Intangible Assets 9.19 K USD -4.81%
Depreciation, Depletion and Amortization -874 K USD -99.8%
Share-based Payment Arrangement, Expense 81.8 K USD
Interest Expense 11.9 K USD -39.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares