Zhongchao ZCMD Balance Sheet (2018-2025)

NASDAQ ZCMD
$0.90 +0.04 (+4.60%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Zhongchao Quarterly Balance Sheet

Periods 14 quarters
Latest Dec 2025

Zhongchao reported total assets of $24.15M and total liabilities of $1.55M for the quarter ended Dec 2025, down 1.1% year over year. This balance sheet covers 14 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 7.92M7.92M16.71M7.83M12.66M15.07M11.48M13.91M11.29M11.52M7.84M8.10M
Short-term InvestmentsInvestments (Current) 3.50M3.62M-2.04M2.93M0.30M-1.00M-1.00M0.94M-6.32M5.94M5.24M6.12M5.82M
Cash & Current Investments 11.42M11.54M16.71M5.79M15.60M15.37M10.48M12.92M12.22M5.20M5.94M13.08M6.12M13.92M
Receivables - NetNet Receivables 1.99M5.08M8.38M10.32M10.42M9.22M9.68M6.77M3.36M2.55M2.76M4.68M3.47M2.78M
Receivables - OtherOther Receivables 0.01M0.01M0.39M2.53M0.14M0.22M12.25M15.64M
Receivables 1.99M5.09M8.39M10.32M10.42M9.61M12.22M6.91M3.36M2.77M2.76M16.93M3.47M18.42M
Inventory 0.19M0.51M0.59M0.30M0.59M
Prepaid Assets 0.56M0.33M0.67M0.55M0.14M0.39M1.16M1.03M1.13M1.39M1.03M0.08M0.11M0.02M
Current Assets 12.56M14.51M26.94M29.60M29.16M27.25M28.10M22.70M18.55M18.71M16.71M18.71M19.12M16.96M
Non-Current Assets
Construction in Progress 0.50M1.59M
Land & Improvements -0.42M0.37M0.37M0.36M0.35M0.33M0.30M0.28M
Property, Plant & Equipment (Net)PP&E (Net) 0.67M1.89M1.93M2.00M2.81M3.92M3.60M3.89M2.39M3.22M5.07M5.87M5.88M5.88M
Long-Term Investments -1.22M1.27M-0.71M1.84M1.18M1.12M1.15M1.12M1.09M1.22M1.23M
Goodwill 5.77M5.49M5.77M
Intangibles 0.04M0.04M0.03M0.03M0.15M0.03M0.03M0.91M0.71M0.02M0.01M0.01M0.01M0.01M
Goodwill & Intangibles 0.04M0.04M0.03M0.03M0.15M0.03M0.03M6.68M6.20M5.79M0.01M0.01M0.01M0.01M
Long-Term Deferred Tax 0.38M0.69M0.84M0.80M1.29M2.18M2.11M1.86M0.51M0.36M0.42M0.12M0.04M0.04M
Other Non-Current Assets 0.81M14.88M17.99M1.66M0.41M0.01M0.24M0.01M0.02M0.01M0.01M
Non-Current Assets 1.48M3.23M3.44M5.22M7.59M9.01M10.55M15.91M11.97M5.71M7.33M7.18M7.19M7.18M
Assets 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M24.15M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.12M0.23M0.41M0.47M0.04M0.02M0.14M0.01M0.68M1.23M0.54M0.95M0.53M
Notes Payables 0.73M
Payables 0.75M0.12M0.23M0.41M0.47M0.04M0.02M0.14M0.01M0.68M1.23M0.54M0.95M0.53M
Accumulated Expenses 0.33M0.74M0.73M0.98M0.93M0.97M0.90M0.86M0.83M0.91M0.81M0.76M0.62M0.82M
Other Accumulated Expenses 0.36M0.85M0.06M0.13M1.01M0.38M0.14M0.25M0.16M
Short term Debt 0.60M0.76M0.56M0.48M
Current Taxes 0.29M0.90M1.57M1.52M2.02M2.48M2.59M2.29M0.13M0.01M0.01M
Current Deferred Revenue 0.55M0.32M0.01M0.01M0.08M0.01M0.03M0.40M0.38M0.84M0.51M0.20M0.75M0.15M
Total Current Liabilities 2.33M2.36M3.10M2.98M3.62M4.30M3.94M4.17M1.74M2.68M2.76M1.53M2.34M1.53M
Non-Current Liabilities
Non-Current Deffered Revenue 0.33M
Minority Interest -0.03M-0.03M-0.06M0.083.09M2.88M3.03M3.05M3.31M3.48M3.97M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.21M0.56M0.13M0.03M0.18M0.21M0.02M
Operating Leases 0.04M0.02M0.06M0.01M0.11M1.45M1.22M1.06M0.57M0.52M0.02M0.03M0.03M
Other Non-Current Liabilities 0.14M36.27M37.18M
Total Non-Current Liabilities 3.49M-32.57M-31.59M
Total Liabilities 2.66M2.40M3.12M2.98M3.63M3.70M5.38M5.60M3.35M3.38M3.31M1.73M2.56M1.55M
Shareholder's Equity
Total Debt 0.73M0.60M0.76M0.56M0.48M
Common Equity 11.39M15.34M27.26M31.83M33.12M32.57M33.27M33.02M27.17M21.04M20.72M24.15M23.75M22.60M
Liabilities and Shareholders Equity 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M24.15M
Retained Earnings 0.103.27M4.73M7.34M8.34M7.18M7.27M4.12M-0.60M-7.27M-7.12M-7.96M-8.90M-14.19M
Preferred Shares 550.00550.00550.00550.00550.00550.00550.00550.000.00M550.000.02M0.02M0.03M

Zhongchao Balance Sheet API

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