ZCMD NASDAQ
Zhongchao Inc.
1W: +0.5%
1M: +101.4%
3M: -17.4%
YTD: -52.1%
1Y: +62.3%
3Y: -83.5%
5Y: -88.6%
$1.85
+0.10 (+5.52%)
Weekly Expected Move ±54.9%
$-0
$1
$2
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$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
+6.0% ▲
5Y CAGR: +7.9%
Total Liabilities
$2M
-48.7% ▼
5Y CAGR: -6.3%
Shareholders Equity
$21M
+15.7% ▲
5Y CAGR: +6.3%
Cash & Investments
$13M
-2.7% ▼
5Y CAGR: +10.8%
Total Debt
$58K
-92.9% ▼
5Y CAGR: -25.6%
Net Debt
-$8M
-15.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $14M | $12M | $8M | $8M |
| Short-Term Investments | $2M | $296K | $518K | $6M | $5M |
| Cash & ST Investments | $17M | $14M | $12M | $13M | $13M |
| Net Receivables | $10M | $12M | $9M | $3M | $5M |
| Inventory | $0 | $0 | $189K | $2M | $586K |
| Other Current Assets | $367K | $251K | $70K | $270K | $142K |
| Total Current Assets | $30M | $27M | $23M | $19M | $19M |
| Property, Plant & Equip. | $3M | $4M | $6M | $4M | $6M |
| Goodwill & Intangibles | $403K | $384K | $7M | $18K | $12K |
| Long-Term Investments | $1M | $2M | $1M | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $9M | $16M | $6M | $7M |
| Total Assets | $35M | $36M | $39M | $24M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $408K | $39K | $141K | $684K | $535K |
| Short-Term Debt | $62K | $0 | $481K | $0 | $0 |
| Deferred Revenue | $7K | $7K | $395K | $839K | $204K |
| Other Current Liabilities | $760K | $674K | -$385K | $685K | $112K |
| Total Current Liabilities | $3M | $4M | $4M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $62K | $113K | $1M | $700K | $203K |
| Total Liabilities | $3M | $4M | $6M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $3K | $3K | $25K |
| Retained Earnings | $7M | $7M | $4M | -$7M | -$8M |
| Accumulated OCI | $2M | $2M | $803K | $138K | -$287K |
| Total Stockholders Equity | $32M | $33M | $30M | $18M | $21M |
| Total Liabilities & Equity | $35M | $36M | $39M | $24M | $26M |
| — Key Metrics — | |||||
| Total Debt | $62K | $202K | $2M | $808K | $58K |
| Net Debt | -$15M | -$14M | -$10M | -$7M | -$8M |
| Total Investments | $3M | $2M | $2M | $7M | $6M |