Zhongchao ZCMD Balance Sheet (2018-2026)

NASDAQ ZCMD
$0.96 +0.00 (+0.00%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Zhongchao Quarterly Balance Sheet

Periods 15 quarters
Latest Jun 2026

Zhongchao reported total assets of $25.54M and total liabilities of $0.47M for the quarter ended Jun 2026, up 6.3% year over year. This balance sheet covers 15 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 7.92M7.83M16.71M15.07M12.66M13.91M11.48M11.52M11.29M7.55M6.28M7.84M8.91M8.10M9.75M
Short-term InvestmentsInvestments (Current) 1.16M2.03M2.93M0.30M0.52M0.52M0.94M5.90M5.94M5.24M6.12M5.82M7.60M
Cash & Current Investments 9.08M7.83M16.71M17.11M15.60M14.21M12.01M12.04M12.22M13.45M12.22M13.08M15.03M13.92M17.34M
Receivables - NetNet Receivables 1.99M5.08M8.38M10.32M10.42M9.22M9.68M6.77M3.36M2.55M2.76M4.68M3.47M2.78M0.93M
Receivables - OtherOther Receivables 0.01M0.01M0.39M2.53M0.23M7.95M12.25M15.64M
Receivables 1.99M5.09M8.39M10.32M10.42M9.61M12.22M7.00M3.36M10.50M2.76M16.93M3.47M18.42M0.93M
Inventory 0.19M0.51M0.59M0.30M0.59M
Prepaid Assets 0.56M0.33M0.67M0.55M0.14M0.39M1.16M1.03M1.13M1.39M1.03M0.08M0.11M0.26M0.23M
Current Assets 12.56M14.51M26.94M29.60M29.16M27.25M28.10M22.70M18.55M18.71M16.71M18.71M19.12M16.96M18.51M
Non-Current Assets
Construction in Progress 0.50M1.59M
Land & Improvements 0.40M0.40M1.83M2.77M
Property, Plant & Equipment (Net)PP&E (Net) 0.67M1.89M1.93M2.00M2.81M3.92M3.60M3.89M2.39M3.22M5.07M5.87M5.88M5.88M5.82M
Long-Term Investments 550.001.26M1.27M1.99M1.84M1.18M1.12M1.15M1.12M1.09M1.22M1.23M1.17M
Goodwill 5.77M5.49M5.77M
Intangibles 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.91M0.71M0.02M0.01M0.01M0.01M0.01M
Goodwill & Intangibles 0.04M0.04M0.03M0.03M0.03M0.03M0.03M6.68M6.20M5.79M0.01M0.01M0.01M0.01M
Long-Term Deferred Tax 0.38M0.69M0.84M0.80M1.29M2.18M2.11M1.86M0.51M0.36M0.42M0.12M0.04M0.04M
Other Non-Current Assets 0.05M14.88M17.99M2.46M16.48M0.74M0.54M0.01M0.02M0.01M0.08M0.04M
Non-Current Assets 1.48M3.23M3.44M5.22M7.59M9.01M10.55M15.91M11.97M5.71M7.33M7.18M7.19M7.18M7.03M
Assets 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M24.15M25.54M
Liabilities
Current Liabilities
Accounts Payables 0.33M0.12M0.23M0.41M0.47M0.04M0.02M0.86M0.01M0.91M1.23M0.76M0.95M1.00M0.22M
Notes Payables 0.73M
Payables 1.06M0.12M0.23M0.41M0.47M0.04M0.02M0.86M0.01M0.91M1.23M0.76M0.95M1.00M0.22M
Accumulated Expenses 0.33M0.74M0.73M0.98M0.93M0.97M0.90M0.86M0.83M0.91M0.81M0.76M0.62M1.00M0.22M
Other Accumulated Expenses 0.03M0.05M1.01M0.38M0.14M0.25M0.16M
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 2.33M2.36M3.10M2.98M3.62M3.59M3.94M4.17M1.74M2.68M2.76M1.53M2.34M1.53M0.43M
Non-Current Liabilities
Non-Current Deferred Revenue 0.33M
Preferred Stock Liabilities 0.00M0.00M
Minority Interest -0.03M-0.05M-0.06M0.083.09M2.88M3.03M3.05M3.31M3.48M3.97M3.94M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.21M0.56M0.13M0.03M0.18M0.21M0.02M0.04M
Operating Leases 0.04M0.02M0.06M0.01M0.11M1.45M1.22M1.06M0.57M0.52M0.02M0.03M0.03M
Other Non-Current Liabilities 0.02M0.42M0.42M0.80M0.80M36.27M1.20M37.18M1.32M1.37M1.31M1.42M1.39M1.34M1.33M
Total Non-Current Liabilities 2.64M1.98M2.70M2.18M2.83M-32.57M4.18M-31.59M2.04M2.01M2.01M0.31M1.17M0.21M-0.86M
Total Liabilities 2.66M2.40M3.12M2.98M3.63M3.70M5.38M5.60M3.35M3.38M3.31M1.73M2.56M1.55M0.47M
Shareholder's Equity
Total Debt 0.73M0.60M0.76M0.56M0.48M
Common Equity 11.39M15.34M27.26M31.83M33.12M32.57M33.27M33.02M27.17M21.04M20.72M24.15M23.75M22.60M25.07M
Liabilities and Shareholders Equity 14.05M17.74M30.38M34.82M36.75M36.27M38.65M38.61M30.53M24.42M24.03M25.88M26.31M24.15M25.54M
Retained Earnings -0.38M3.27M4.73M7.34M8.34M7.18M7.27M4.12M-0.60M-7.27M-7.12M-7.96M-8.90M-14.19M-19.48M

Zhongchao Balance Sheet API

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