JRSS OTC
JRSIS Health Care Corporation
1W: -6.7%
1M: -22.2%
3M: -31.7%
YTD: -22.6%
1Y: +7.7%
3Y: -98.0%
5Y: -98.9%
$0.01
-0.00 (-6.67%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$432K
-65.0% ▼
5Y CAGR: -62.6%
Total Liabilities
$654K
-55.4% ▼
5Y CAGR: -53.5%
Shareholders Equity
-$189K
+4.5% ▲
Cash & Investments
$30K
-72.3% ▼
5Y CAGR: -48.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$30K
+72.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $856K | $59K | $118K | $109K | $30K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $856K | $59K | $118K | $109K | $30K |
| Net Receivables | $8M | $871K | $892K | $403K | $37K |
| Inventory | $2M | -$739M | $455K | $387K | $145K |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $799K | $2M | $985K | $252K |
| Property, Plant & Equip. | $59M | $57K | $53K | $248K | $179K |
| Goodwill & Intangibles | $0 | $303K | $257K | $0 | $0 |
| Long-Term Investments | $0 | -$303K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | -$5K | $0 | $0 | $0 |
| Total Non-Current Assets | $62M | $57K | $311K | $248K | $179K |
| Total Assets | $76M | $856K | $2M | $1M | $432K |
| — Liabilities — | |||||
| Accounts Payable | $66K | $276K | $801K | $1M | $650K |
| Short-Term Debt | $3M | $2M | $1M | $0 | $0 |
| Deferred Revenue | $2M | $10K | $218K | $0 | $0 |
| Other Current Liabilities | $13M | $91K | $141K | $0 | $0 |
| Total Current Liabilities | $18M | $43K | $2M | $1M | $650K |
| Long-Term Debt | $21M | $0 | $25K | $0 | $0 |
| Other Non-Current Liab. | $7 | $0 | $0 | $6K | $4K |
| Total Non-Current Liabilities | $25M | $1K | $25K | $6K | $4K |
| Total Liabilities | $43M | $45K | $2M | $1M | $654K |
| — Equity — | |||||
| Common Stock | $19K | $58K | $8K | $8K | $8K |
| Retained Earnings | -$2M | -$24M | -$3M | -$4M | -$4M |
| Accumulated OCI | $545K | $6K | $143K | $143K | $143K |
| Total Stockholders Equity | $22M | $811K | -$137K | -$198K | -$189K |
| Total Liabilities & Equity | $76M | $856K | $2M | $1M | $432K |
| — Key Metrics — | |||||
| Total Debt | $24M | $18K | $1M | $0 | $0 |
| Net Debt | $23M | -$40K | $912K | -$109K | -$30K |
| Total Investments | $0 | -$303K | $0 | $0 | $0 |