Zhongchao Inc. financial data

Symbol
ZCMD on Nasdaq
Industry
Services-Educational Services
Location
841 Yan An Middle Road, Jing An District, Nanxi Creative Center, Suite 218, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 2.05K USD +0.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.55M USD -34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55M USD -62.3%
Inventory, Net 592K USD +213%
Other Assets, Current 451K USD -8.44%
Assets, Current 18.7M USD -17.6%
Deferred Income Tax Assets, Net 358K USD -80.8%
Property, Plant and Equipment, Net 3.22M USD -17.2%
Operating Lease, Right-of-Use Asset 797K USD -52.2%
Intangible Assets, Net (Excluding Goodwill) 17.5K USD -98.1%
Goodwill 5.49M USD
Other Assets, Noncurrent 14.9K USD
Assets 24.4M USD -36.8%
Accounts Payable, Current 684K USD +386%
Contract with Customer, Liability, Current 839K USD +112%
Liabilities, Current 2.68M USD -35.7%
Long-term Debt and Lease Obligation 1.84M USD -30.8%
Deferred Income Tax Liabilities, Net 128K USD -38.4%
Operating Lease, Liability, Noncurrent 572K USD -53.2%
Liabilities 3.38M USD -39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.23M USD -141%
Retained Earnings (Accumulated Deficit) -7.27M USD -276%
Stockholders' Equity Attributable to Parent 18M USD -39.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21M USD -36.3%
Liabilities and Equity 24.4M USD -36.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.55M USD -34.5%
Deferred Tax Assets, Valuation Allowance 716K USD +111%
Deferred Tax Assets, Gross 346K USD +322%
Operating Lease, Liability 808K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid 884K USD
Property, Plant and Equipment, Gross 3.89M USD -0.82%
Operating Lease, Liability, Current 236K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173K USD
Additional Paid in Capital 25.1M USD +0.54%
Operating Leases, Future Minimum Payments, Due in Two Years 551K USD +472%
Deferred Tax Assets, Net of Valuation Allowance 717K USD +111%
Operating Leases, Future Minimum Payments, Due in Three Years 325K USD +819%