JRSIS HEALTH CARE Corp financial data

Symbol
JRSS on OTC
Location
Wuguishan, Zhongshan City, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 20 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -47%
Quick Ratio 18% %
Debt-to-equity -114% % -184%
Return On Equity 15% % -100%
Return On Assets -23% % -101%
Operating Margin -19% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,598,650 shares
Common Stock, Shares, Outstanding 84,598,650 shares 1349%
Common Stock, Value, Issued $8,460 USD 1351%
Weighted Average Number of Shares Outstanding, Basic 84,598,650 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 84,598,650 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,470,921 USD -55%
Cost of Revenue $3,028,763 USD -48%
Research and Development Expense $133,118 USD -20%
Selling and Marketing Expense $436,259 USD 932%
General and Administrative Expense $548,445 USD 332%
Operating Income (Loss) $675,664 USD -68%
Nonoperating Income (Expense) $106,644 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $569,020 USD -37%
Income Tax Expense (Benefit) $7 USD
Net Income (Loss) Attributable to Parent $489,980 USD -101%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $575,205 USD
Inventory, Net $361,774 USD
Assets, Current $1,788,562 USD 239%
Property, Plant and Equipment, Net $46,193 USD
Operating Lease, Right-of-Use Asset $874 USD
Intangible Assets, Net (Excluding Goodwill) $241,146 USD
Assets $2,072,870 USD 267%
Accrued Liabilities, Current $75,559 USD
Contract with Customer, Liability, Current $55,545 USD
Liabilities, Current $2,301,036 USD 2429%
Liabilities $2,307,347 USD 2436%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,071 USD 1101%
Retained Earnings (Accumulated Deficit) $3,878,835 USD 84%
Stockholders' Equity Attributable to Parent $197,594 USD -142%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $234,477 USD -149%
Liabilities and Equity $2,072,870 USD 267%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $204,937 USD -1142%
Net Cash Provided by (Used in) Financing Activities $413,267 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 84,598,650 shares 1349%
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 $205,497 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,372 USD 85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,898 USD -28%
Deferred Tax Assets, Valuation Allowance $4,879,075 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability $1,816 USD
Depreciation $11,841 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $492,042 USD -696%
Lessee, Operating Lease, Liability, to be Paid $1,816 USD -83%
Property, Plant and Equipment, Gross $150,419 USD
Operating Lease, Liability, Current $1,816 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,816 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12 USD
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $3,529,710 USD -86%
Amortization of Intangible Assets $37,048 USD 3.8%
Interest Expense $11,906 USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%