Zhongchao Inc. financial data

Symbol
ZCMD on Nasdaq
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 6.28M USD -44.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.76M USD -17.9%
Inventory, Net 301K USD -41.4%
Other Assets, Current 390K USD -62.8%
Assets, Current 16.7M USD -9.96%
Deferred Income Tax Assets, Net 417K USD -18.6%
Property, Plant and Equipment, Net 5.07M USD +112%
Operating Lease, Right-of-Use Asset 703K USD -48.8%
Intangible Assets, Net (Excluding Goodwill) 14.7K USD -97.9%
Goodwill 5.49M USD
Other Assets, Noncurrent 14.9K USD
Assets 24M USD -21.3%
Accounts Payable, Current 1.23M USD +18830%
Contract with Customer, Liability, Current 509K USD
Liabilities, Current 2.76M USD +58.7%
Long-term Debt and Lease Obligation 1.84M USD -30.8%
Deferred Income Tax Liabilities, Net 31.3K USD -94.4%
Operating Lease, Liability, Noncurrent 519K USD -50.9%
Liabilities 3.31M USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69M USD -13.2%
Retained Earnings (Accumulated Deficit) -7.12M USD -1091%
Stockholders' Equity Attributable to Parent 17.7M USD -27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.7M USD -23.7%
Liabilities and Equity 24M USD -21.3%

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 6.28M USD -44.4%
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 216K USD -44.2%
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 25.2M USD +0.4%
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%