Is Zhongchao Inc. (ZCMD) a Buy, Sell, or Hold?
Zhongchao Inc.
NASDAQ:ZCMD
$1.65 USD
-$0.07 (-4.07%)
- Volume
- 183.17K
- Average Volume
- 1.83M
- Market Capitalization
- $57.3K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $967.20
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.11
ZCMD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.37M | 15.86M | 19.43M | 14.15M | 16.3M | 17.99M | 14.88M | 12.87M | 9.82M |
| costOfRevenue | 6.54M | 6.95M | 10.92M | 7.79M | 6.86M | 6.12M | 4.66M | 4.46M | 3.97M |
| grossProfit | 4.83M | 8.91M | 8.51M | 6.36M | 9.44M | 11.87M | 10.23M | 8.41M | 5.85M |
| researchAndDevelopmentExpenses | 8085 | 252.45K | 514.41K | 411.52K | 758.88K | 816.55K | 864.32K | 1.45M | 943.25K |
| generalAndAdministrativeExpenses | - | 4.99M | 6.7M | 6.8M | 5.86M | - | - | - | - |
| sellingAndMarketingExpenses | - | 4.01M | 6.71M | 2.1M | 3.14M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.01M | 9M | 13.41M | 8.9M | 9M | 6.57M | 5.72M | 3.69M | 3.85M |
| otherExpenses | - | 863 | 7.87M | - | - | - | - | - | - |
| operatingExpenses | 11.02M | 9.25M | 21.8M | 9.31M | 9.76M | 7.38M | 6.58M | 5.13M | 4.8M |
| costAndExpenses | 17.57M | 16.21M | 32.72M | 17.11M | 16.62M | 13.5M | 11.24M | 9.59M | 8.77M |
| netInterestIncome | 343.13K | 243.01K | 237.05K | 142.01K | 175.99K | 146.96K | 211.48K | 191.61K | 17331 |
| interestIncome | 343.13K | 243.01K | 237.05K | 142.01K | 175.99K | 146.96K | 211.48K | 191.61K | 17331 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 321.67K | 428.36K | 923.61K | 730.31K | 702.98K | 403.01K | 240.51K | 28778 | 16270 |
| ebitda | -5.45M | 87951 | -4.49M | -1.82M | 592.22K | 4.89M | 3.88M | 3.3M | 1.06M |
| ebit | -5.77M | -340.4K | -5.41M | -2.55M | -110.75K | 4.49M | 3.64M | 3.27M | 1.05M |
| nonOperatingIncomeExcludingInterest | -422.54K | -863 | -7.87M | -404.46K | -209.99K | - | - | - | - |
| operatingIncome | -6.19M | -341.27K | -13.28M | -2.95M | -320.74K | 4.49M | 3.64M | 3.27M | 1.05M |
| totalOtherIncomeExpensesNet | 422.54K | 403.02K | 1.31M | 404.46K | 209.99K | 452.53K | 745.5K | 228.97K | 292.35K |
| incomeBeforeTax | -5.77M | 61756 | -11.98M | -2.55M | -110.75K | 4.94M | 4.39M | 3.5M | 1.34M |
| incomeTaxExpense | 46182 | 335.17K | -669.76K | 272.31K | -349.42K | 484.79K | 387.14K | 502.13K | -153.95K |
| netIncomeFromContinuingOperations | -5.81M | -273.41K | -11.31M | -2.82M | 238.66K | 4.46M | 4M | 3M | 1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -6.31M | -643.23K | -11.34M | -2.94M | 238.66K | 4.46M | 4.05M | 3.02M | 1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.31M | -643.23K | -11.34M | -2.94M | 238.66K | 4.46M | 4.05M | 3.02M | 1.53M |
| eps | -172.05 | -89.28 | -3236.4 | -840.72 | 71.42 | 1331.76 | 1175.52 | 900.24 | 453.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.1M | 7.84M | 7.55M | 11.52M | 13.91M | 15.07M | 7.83M | 7.92M | 2.98M |
| shortTermInvestments | 5.82M | 5.24M | 5.9M | 518.42K | 296.16K | 2.03M | - | 1.16M | 1.82M |
| cashAndShortTermInvestments | 13.92M | 13.08M | 13.45M | 12.04M | 14.21M | 17.11M | 7.83M | 9.08M | 4.8M |
| netReceivables | 2.88M | 4.78M | 3.02M | 9.13M | 12.35M | 10.35M | 5.17M | 1.99M | 1.3M |
| accountsReceivables | 2.78M | 4.68M | 2.55M | 6.77M | 9.22M | 10.32M | 5.08M | 1.99M | 1.3M |
| otherReceivables | 99299 | 98115 | 463.03K | 2.36M | 3.13M | 32416 | 87035 | - | - |
| inventory | - | 586.22K | 592.38K | 189.11K | - | - | - | - | - |
| prepaids | 23759 | 114.39K | 1.5M | 1.27M | 644.47K | 1.68M | 771.16K | 1.36M | 244.71K |
| otherCurrentAssets | 133.74K | 142.42K | 153.19K | 70400 | 47256 | 180.45K | 88428 | 77432 | 63123 |
| totalCurrentAssets | 16.96M | 18.71M | 18.71M | 22.7M | 27.25M | 29.32M | 13.86M | 12.52M | 6.41M |
| propertyPlantEquipmentNet | 5.9M | 5.96M | 4.02M | 5.8M | 4.31M | 2.06M | 2.14M | 669.9K | 53336 |
| goodwill | - | - | - | 5.77M | - | - | - | - | - |
| intangibleAssets | 7614 | 12177 | 17539 | 1.22M | 383.61K | 34973 | 37323 | 44054 | 51758 |
| goodwillAndIntangibleAssets | 7614 | 12177 | 17539 | 6.98M | 383.61K | 34973 | 37323 | 44054 | 51758 |
| longTermInvestments | 1.23M | 1.09M | 1.31M | 1.26M | 2.14M | 1.26M | - | - | - |
| taxAssets | 213.38K | 119.42K | 357.88K | 1.86M | 2.18M | 795.55K | 688.99K | 378.05K | 461.44K |
| otherNonCurrentAssets | - | - | - | - | - | 1.34M | 1.02M | 438.42K | - |
| totalNonCurrentAssets | 7.35M | 7.18M | 5.71M | 15.91M | 9.01M | 5.49M | 3.88M | 1.53M | 566.53K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.32M | 25.88M | 24.42M | 38.61M | 36.27M | 34.82M | 17.74M | 14.05M | 6.98M |
| totalPayables | 1.08M | 981.3K | 1.32M | 2.9M | 3.13M | 1.93M | 1.01M | 311.74K | 585K |
| accountPayables | 526.1K | 535.07K | 683.94K | 140.83K | 38933 | 408.43K | 117.06K | 23625 | 582.13K |
| otherPayables | 549.12K | 446.23K | 640.66K | 2.76M | 3.09M | 1.52M | 897.89K | 288.11K | 2869 |
| accruedExpenses | 209.19K | 199.42K | 227.88K | 296.87K | 301.26K | 159.35K | 168.82K | 121.8K | 116.01K |
| shortTermDebt | - | - | - | - | - | 62160 | 210.22K | 727.22K | - |
| capitalLeaseObligationsCurrent | 26083 | 33685 | 236.29K | 480.63K | 88968 | - | - | - | - |
| taxPayables | - | 246K | 142.48K | 2.67M | 3.09M | - | - | - | - |
| deferredRevenue | 150.01K | 203.79K | 838.84K | 395.26K | 7432 | 6760 | 73961 | 553.41K | 712.67K |
| otherCurrentLiabilities | 66127 | 112.24K | 50743 | 95595 | 57185 | 822.08K | 889.71K | 619.35K | 149.52K |
| totalCurrentLiabilities | 1.53M | 1.53M | 2.68M | 4.17M | 3.59M | 2.98M | 2.36M | 2.33M | 1.56M |
| longTermDebt | - | - | - | - | - | - | 41363 | - | - |
| capitalLeaseObligationsNonCurrent | - | 23832 | 571.86K | 1.22M | 112.59K | - | 41363 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 191.44K | 179.64K | 128.25K | 208.2K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | -41363 | - | - |
| totalNonCurrentLiabilities | 191.44K | 203.47K | 700.11K | 1.43M | 112.59K | - | 41363 | - | - |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 26083 | 57517 | 808.16K | 1.7M | 201.56K | - | 41363 | - | - |
| totalLiabilities | 1.72M | 1.73M | 3.38M | 5.6M | 3.7M | 2.98M | 2.4M | 2.33M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 30890 | 25390 | 2606 | 2604 | 2496 | 2494 | 2160 | 2160 | 2025 |
| retainedEarnings | -14.19M | -7.96M | -7.27M | 4.12M | 7.18M | 7.34M | 3.27M | -384.31K | -3.38M |
| additionalPaidInCapital | 34.48M | 29.06M | 25.13M | 25M | 22.99M | 22.78M | 12.04M | 11.95M | 8.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.31M | -273.41K | -11.31M | -2.82M | 238.66K | 4.46M | 4.05M | 3.02M | 1.53M |
| depreciationAndAmortization | 321.67K | 428.36K | 923.61K | 730.31K | 702.98K | 403.01K | 240.51K | 28778 | 16270 |
| deferredIncomeTax | -82490 | 287.65K | -739.23K | 134.12K | -1.35M | -58424 | -318.09K | 60975 | -153.95K |
| stockBasedCompensation | - | 109.71K | 135.55K | 160.78K | 211.82K | - | - | - | - |
| changeInWorkingCapital | 1.82M | -2M | 2.69M | 172.88K | 1.53M | -6.4M | -2.7M | -1.77M | -2.01M |
| accountsReceivables | 1.17M | -2.32M | 2.79M | 1.08M | -104.23K | -5.49M | -3.13M | -792.03K | -777.42K |
| inventory | 595.34K | -10166 | -409.77K | -193.83K | - | - | - | - | - |
| accountsPayables | -31528 | -132.05K | 548.59K | 103.82K | -375.14K | 260.35K | 94461 | -548.51K | -737.35K |
| otherWorkingCapital | 80718 | 460.53K | -241.1K | -813.41K | 2.01M | -1.18M | 343.06K | -433.5K | -491.06K |
| otherNonCashItems | 5.1M | -27238 | 8.35M | 962.49K | 1.52M | 561.06K | 135.46K | -22396 | 76588 |
| netCashProvidedByOperatingActivities | 845.39K | -1.47M | 54229 | -661.74K | 2.86M | -1.04M | 1.41M | 1.31M | -537.65K |
| investmentsInPropertyPlantAndEquipment | -152.56K | -3.05M | -839.74K | -1.86M | -1.8M | -160.6K | -1.31M | -1.09M | -81696 |
| acquisitionsNet | - | - | - | -3.05M | -708.13K | - | -33718 | - | - |
| purchasesOfInvestments | -9.48M | -10.66M | -6.32M | -996.64K | -150K | -3.26M | -2.46M | -2.92M | -1.75M |
| salesMaturitiesOfInvestments | 8.81M | 11.62M | 1.59M | 533.89K | 1.68M | - | 3.62M | 3.5M | - |
| otherInvestingActivities | - | 277.94K | 1.81M | 2.03M | -3.04M | -673.78K | -14476 | - | - |
| netCashProvidedByInvestingActivities | -826.6K | -1.81M | -3.75M | -3.35M | -4.02M | -4.09M | -203.07K | -504.05K | -1.84M |
| netDebtIssuance | - | - | - | - | - | - | -723.79K | 756.54K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -723.79K | 756.54K | - |
| netStockIssuance | - | 3.84M | - | 1.85M | - | 11.5M | -468.33K | 3.58M | - |
| netCommonStockIssuance | - | 3.84M | - | 1.85M | - | 11.5M | -468.33K | 3.58M | - |
| commonStockIssuance | - | 3.84M | - | 1.85M | - | 11.5M | -468.33K | 3.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 2.73M |
| netCashProvidedByFinancingActivities | - | 3.84M | - | 1.85M | - | 11.5M | -1.19M | 4.34M | 2.73M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.77M | 5.6M | 7.52M | 8.35M | 9.06M | 10.38M | 6.86M | 7.3M | 7.68M | 8.62M |
| costOfRevenue | 3.5M | 2.89M | 3.34M | 3.61M | 4.87M | 6.05M | 5.56M | 2.24M | 3.71M | 3.15M |
| grossProfit | 2.28M | 2.71M | 4.18M | 4.74M | 4.19M | 4.32M | 1.3M | 5.06M | 3.97M | 5.47M |
| researchAndDevelopmentExpenses | 73.0 | 8012 | 117.38K | 135.07K | 215.42K | 298.99K | 258.23K | 153.29K | 342.8K | 416.08K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.59M | 3.58M | 4.35M | 4.65M | 4.82M | 8.58M | 4.54M | 4.36M | 4.81M | 4.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.59M | 3.59M | 4.46M | 4.79M | 5.04M | 8.88M | 4.8M | 4.52M | 5.15M | 4.61M |
| costAndExpenses | 11.09M | 6.48M | 7.81M | 8.4M | 9.91M | 14.94M | 10.35M | 6.75M | 8.86M | 7.76M |
| netInterestIncome | 201.27K | 141.86K | 141.9K | 101.11K | 179.62K | 57430 | 59101 | 82913 | 110.19K | 65795 |
| interestIncome | 201.27K | 141.86K | 141.9K | 101.11K | 179.62K | 57430 | 59101 | 82913 | 110.19K | 65795 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 137.47K | 184.2K | 201.06K | 227.29K | 387.34K | 536.27K | 418.82K | 311.49K | 397.55K | 282.24K |
| ebitda | -4.99M | -460.21K | 186.13K | 303.98K | -6.41M | -4.65M | -2.51M | 689.73K | -757.38K | 1.33M |
| ebit | -5.12M | -644.41K | -14933 | 76689 | -6.79M | -5.18M | -2.93M | 378.24K | -1.15M | 1.04M |
| nonOperatingIncomeExcludingInterest | -187.5K | -235.04K | -273.92K | -128.24K | 5.94M | 622K | -568.87K | 164.41K | -25150 | -184.84K |
| operatingIncome | -5.31M | -879.45K | -288.85K | -51550 | -850.13K | -4.56M | -3.5M | 542.65K | -1.18M | 859.33K |
| totalOtherIncomeExpensesNet | 187.5K | 235.04K | 273.92K | 128.24K | -5.94M | -622K | 568.87K | -164.41K | 25150 | 184.84K |
| incomeBeforeTax | -5.12M | -644.41K | -14933 | 76689 | -6.79M | -5.18M | -2.93M | 378.24K | -1.15M | 1.04M |
| incomeTaxExpense | -171.72K | 217.91K | 441.41K | -106.24K | -267.46K | -402.3K | -12382 | 284.7K | -392.03K | 42612 |
| netIncomeFromContinuingOperations | -4.95M | -862.32K | -456.35K | 182.93K | -6.53M | -4.78M | -2.92M | 93544 | -762.89K | 1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.34M | -965.25K | -733.28K | 90047 | -6.61M | -4.72M | -3.03M | 93544 | -762.89K | 1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.34M | -965.25K | -733.28K | 90047 | -6.61M | -4.72M | -3.03M | 93544 | -762.89K | 1M |
| eps | -143.22 | -28.27 | -119.04 | 25.37 | -1889.76 | -1346.64 | -870.48 | 26.78 | -230.64 | 297.6 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.1M | 8.91M | 7.84M | 6.28M | 7.55M | 11.29M | 11.52M | 11.48M | 13.91M | 12.66M |
| shortTermInvestments | 5.82M | 6.12M | 5.24M | 5.94M | 5.9M | 936.1K | 518.42K | 524.4K | 296.16K | 2.93M |
| cashAndShortTermInvestments | 13.92M | 15.03M | 13.08M | 12.22M | 13.45M | 12.22M | 12.04M | 12.01M | 14.21M | 15.6M |
| netReceivables | 2.88M | 3.56M | 4.78M | 2.76M | 3.02M | 3.64M | 9.13M | 14.65M | 12.35M | 11.84M |
| accountsReceivables | 2.78M | 3.47M | 4.68M | 2.76M | 2.55M | 3.36M | 6.77M | 9.68M | 9.22M | 10.42M |
| otherReceivables | 99299 | 89744 | 98115 | - | 463.03K | 275.81K | 2.36M | 4.97M | 3.13M | 1.42M |
| inventory | - | - | 586.22K | 300.64K | 1.98M | 1.64M | 1.33M | - | - | - |
| prepaids | 23759 | 108.82K | 114.39K | 1.03M | - | - | 803 | 1.16M | 440.58K | 607.56K |
| otherCurrentAssets | 133.74K | 414.89K | 142.42K | 390.37K | 270.08K | 1.05M | 197.79K | 280.14K | 251.15K | 314.29K |
| totalCurrentAssets | 16.96M | 19.12M | 18.71M | 16.71M | 18.71M | 18.55M | 22.7M | 28.1M | 27.25M | 28.36M |
| propertyPlantEquipmentNet | 5.9M | 5.92M | 5.96M | 5.78M | 4.02M | 3.76M | 5.56M | 5.49M | 4.13M | 4.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7614 | 10045 | 12177 | 14683 | 17539 | 6.2M | 6.68M | 26129 | 30259 | 32625 |
| goodwillAndIntangibleAssets | 7614 | 10045 | 12177 | 14683 | 17539 | 6.2M | 6.68M | 26129 | 30259 | 32625 |
| longTermInvestments | 1.23M | 1.22M | 1.09M | 1.12M | 1.31M | 1.21M | 1.26M | 1.99M | 2.14M | 1.27M |
| taxAssets | 213.38K | 44262 | 119.42K | 417.48K | 357.88K | 512.62K | 1.86M | 2.11M | 2.18M | 1.29M |
| otherNonCurrentAssets | - | - | - | - | - | 291.31K | 544.27K | 937.14K | 534.58K | 1.16M |
| totalNonCurrentAssets | 7.35M | 7.19M | 7.18M | 7.33M | 5.71M | 11.97M | 15.91M | 10.55M | 9.01M | 8.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.32M | 26.31M | 25.88M | 24.03M | 24.42M | 30.53M | 38.61M | 38.65M | 36.27M | 36.75M |
| totalPayables | 1.08M | 946.06K | 981.3K | 1.23M | 690.67K | 136.99K | 2.43M | 2.61M | 2.52M | 2.49M |
| accountPayables | 526.1K | 946.06K | 535.07K | 1.23M | 683.94K | 6475 | 140.83K | 23968 | 38933 | 469.24K |
| otherPayables | 549.12K | - | 446.23K | 5355 | 6734 | 130.51K | 2.29M | 2.59M | 2.48M | 2.02M |
| accruedExpenses | 209.19K | 246.71K | 199.42K | 807.98K | 227.88K | - | 296.87K | - | 301.26K | 198.26K |
| shortTermDebt | - | 27588 | - | - | 236.29K | 386.13K | 480.63K | 405.43K | 88968 | 130.95K |
| capitalLeaseObligationsCurrent | 26083 | - | 33685 | 215.54K | - | - | - | - | - | - |
| taxPayables | - | - | 246K | 5355 | - | - | - | - | - | - |
| deferredRevenue | 150.01K | 747.28K | 203.79K | 508.88K | 838.84K | 384.98K | 395.26K | 27375 | 7432 | 77000 |
| otherCurrentLiabilities | 66127 | 376.95K | 112.24K | - | 684.67K | 832.84K | 558.67K | 895.06K | 673.54K | 729.6K |
| totalCurrentLiabilities | 1.53M | 2.34M | 1.53M | 2.76M | 2.68M | 1.74M | 4.17M | 3.94M | 3.59M | 3.62M |
| longTermDebt | - | - | - | - | 571.86K | 1.06M | 1.22M | 1.45M | 112.59K | 12764 |
| capitalLeaseObligationsNonCurrent | - | - | 23832 | 518.8K | 571.86K | 1.06M | 1.22M | 1.45M | 112.59K | 12764 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 191.44K | 214.07K | 179.64K | 31269 | 128.25K | 556.04K | 208.2K | - | - | - |
| otherNonCurrentLiabilities | - | -1 | - | - | -571.86K | -1.06M | -1.22M | -1.45M | -112.59K | -12764 |
| totalNonCurrentLiabilities | 191.44K | 214.07K | 203.47K | 550.07K | 700.11K | 1.61M | 1.43M | 1.45M | 112.59K | 12764 |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26083 | - | 57517 | 734.35K | 571.86K | 1.06M | 1.22M | 1.45M | 112.59K | 12764 |
| totalLiabilities | 1.72M | 2.56M | 1.73M | 3.31M | 3.38M | 3.35M | 5.6M | 5.38M | 3.7M | 3.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30890 | 25390 | 25390 | 2657 | 2606 | 2604 | 2604 | 2602 | 2496 | 2494 |
| retainedEarnings | -14.19M | -8.9M | -7.96M | -7.12M | -7.27M | -597.55K | 4.12M | 7.27M | 7.18M | 8.34M |
| additionalPaidInCapital | 34.48M | 29.08M | 29.06M | 25.16M | 25.13M | 25.06M | 25M | 24.92M | 22.99M | 22.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.34M | -965.25K | -733.28K | 90047 | -6.61M | -4.72M | -3.03M | 93544 | -762.89K | 1M |
| depreciationAndAmortization | 137.47K | 184.2K | 201.06K | 227.29K | 387.34K | 536.27K | 418.82K | 311.49K | 397.55K | 282.24K |
| deferredIncomeTax | -189.62K | 107.13K | 452.37K | -164.72K | -361.06K | -378.16K | 163.42K | -29296 | -860.96K | -485.65K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -264.76K | 2.08M | -2.32M | 317.48K | 2.07M | 618.7K | 1.73M | -1.55M | 1.07M | 465.31K |
| accountsReceivables | 180.99K | 992.89K | -1.93M | -388.74K | 782.05K | 2.01M | 2.02M | -942.16K | 198.98K | -303.21K |
| inventory | 5344 | 590K | -290.84K | 280.68K | -60633 | -349.14K | - | - | - | - |
| accountsPayables | -427.55K | 396.02K | -689.17K | 557.11K | 682.02K | -133.42K | 117.34K | -13515 | -439.72K | 64575 |
| otherWorkingCapital | -23547 | 104.27K | 592.1K | -131.57K | 665.36K | -906.46K | -408.43K | -598.81K | 1.31M | 703.95K |
| otherNonCashItems | 4.69M | 411.63K | 112.8K | 339.49K | 6.43M | 2.09M | 859.71K | 382.13K | 1.41M | 350.54K |
| netCashProvidedByOperatingActivities | -975.49K | 1.82M | -2.28M | 809.6K | 1.91M | -1.85M | 134.88K | -796.62K | 1.25M | 1.61M |
| investmentsInPropertyPlantAndEquipment | -152.56K | - | -949.84K | -2.1M | -827.47K | -12269 | -1.59M | -40725 | 74636 | -1.87M |
| acquisitionsNet | - | - | - | - | 31634 | - | -1.94M | - | - | - |
| purchasesOfInvestments | -3.26M | -6.22M | -5.24M | -5.42M | -5.79M | -522.92K | - | -996.64K | -19381 | -838.75K |
| salesMaturitiesOfInvestments | 3.56M | 5.24M | 6.18M | 5.44M | 895.46K | 697.38K | 144.0 | 533.75K | 1.68M | - |
| otherInvestingActivities | -1 | - | 182 | 277.76K | 1368 | 1.78M | 3.35M | -2.66M | -1.65M | -1.39M |
| netCashProvidedByInvestingActivities | 153.67K | -980.27K | -10089 | -1.8M | -5.69M | 1.94M | -185.67K | -3.16M | 85959 | -4.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.84M | - | - | - | 270.0 | 1.85M | - | - |
| netCommonStockIssuance | - | - | 3.84M | - | - | - | 270.0 | 1.85M | - | - |
| commonStockIssuance | - | - | 3.84M | - | - | - | 270.0 | 1.85M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.84M | - | - | - | 270.0 | 1.85M | - | - |