Zhongchao Financial Statements From 2010 to 2026

Zhongchao Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.3 M 29.8 M 17.9 M Slightly volatile Total Current Liabilities 2.9 M 1.8 M 2.2 M Slightly volatile Total Stockholder Equity 22.7 M 24 M 14.6 M Slightly volatile Other Liabilities 298.3 K 376.3 K 275.7 K Slightly volatile Net Tangible Assets 21 M 37.4 M 16.9 M Slightly volatile Property Plant And Equipment Net 3.5 M 6.8 M 2.1 M Slightly volatile Current Deferred Revenue 352.3 K 183.4 K 532.2 K Slightly volatile Accounts Payable 347.9 K 615.3 K 445.2 K Slightly volatile Cash 10.3 M 9 M 6.8 M Slightly volatile Non Current Assets Total 6.6 M 8.3 M 4 M Slightly volatile Non Currrent Assets Other 716.9 K 1.2 M 729 K Slightly volatile Other Assets 3.3 M 3.1 M 1.4 M Slightly volatile Cash And Short Term Investments 12.6 M 15 M 9 M Slightly volatile Net Receivables 6.6 M 5.5 M 4.1 M Slightly volatile Common Stock Total Equity 2.4 K 2.9 K 2.3 K Slightly volatile Common Stock Shares Outstanding 6.3 M 6 M 2.8 M Slightly volatile Liabilities And Stockholders Equity 27.3 M 29.8 M 17.9 M Slightly volatile Non Current Liabilities Total 425.2 K 234 K 309.3 K Slightly volatile Capital Surpluse 11.9 M 13.9 M 10.4 M Slightly volatile Inventory 865.3 K 527.6 K 705.7 K Slightly volatile Other Current Assets 219.6 K 231.1 K 536.8 K Pretty Stable Other Stockholder Equity 21.6 M 33.4 M 15.9 M Slightly volatile Total Liabilities 3.3 M 2 M 2.5 M Slightly volatile Net Invested Capital 22.8 M 24 M 14.7 M Slightly volatile Property Plant And Equipment Gross 3.8 M 7.3 M 2.3 M Slightly volatile Total Current Assets 20.7 M 21.5 M 14 M Slightly volatile Net Working Capital 17.8 M 19.8 M 11.8 M Slightly volatile Short Term Debt 28.8 K 30.3 K 256.6 K Very volatile Intangible Assets 13.3 K 14 K 195 K Pretty Stable Common Stock 30.7 K 29.2 K 6.8 K Slightly volatile Property Plant Equipment 5 M 4.7 M 1.9 M Slightly volatile Short and Long Term Debt Total 62.8 K 66.1 K 574 K Slightly volatile Short and Long Term Debt 581.8 K 654.5 K 714.4 K Slightly volatile Capital Stock 30.7 K 29.2 K 6.9 K Slightly volatile Capital Lease Obligations 62.8 K 66.1 K 322.2 K Pretty Stable Long Term Investments 1.1 M 981 K 1.3 M Very volatile
Zhongchao Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Interest Income 187.7 K 279.5 K 114.9 K Slightly volatile Interest Income 187.7 K 279.5 K 114.9 K Slightly volatile Depreciation And Amortization 394.2 K 492.6 K 227.5 K Slightly volatile Selling General Administrative 4.5 M 5.7 M 3 M Slightly volatile Selling And Marketing Expenses 3.8 M 4.6 M 3.2 M Slightly volatile Total Revenue 16.7 M 18.2 M 13.2 M Slightly volatile Gross Profit 9.6 M 10.2 M 7.7 M Slightly volatile Other Operating Expenses 17.3 M 18.6 M 13.1 M Slightly volatile Research Development 215.8 K 227.2 K 768 K Slightly volatile Cost Of Revenue 7.1 M 8 M 5.6 M Slightly volatile Total Operating Expenses 10.2 M 10.6 M 7.6 M Slightly volatile Reconciled Depreciation 485 K 492.6 K 271.7 K Slightly volatile Total Other Income Expense Net 556 K 463.5 K 418.2 K Slightly volatile Net Income Applicable To Common Shares 204.1 K 214.8 K 1.5 M Slightly volatile
Zhongchao Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 9.5 M 8.7 M 6.1 M Slightly volatile Depreciation 485 K 492.6 K 271.7 K Slightly volatile Capital Expenditures 3.7 M 3.5 M 1.1 M Slightly volatile End Period Cash Flow 10.3 M 9 M 6.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.58 0.61 5.019 Slightly volatile PTB Ratio 0.44 0.47 8.1495 Slightly volatile Days Sales Outstanding 112 98.98 98.2597 Slightly volatile Book Value Per Share 6.67 4.18 5.659 Slightly volatile Average Payables 389.7 K 371.1 K 289.4 K Pretty Stable Capex To Depreciation 7.32 8.18 6.1107 Very volatile PB Ratio 0.44 0.47 8.1495 Slightly volatile EV To Sales 0.0447 0.047 4.5601 Slightly volatile Inventory Turnover 10.54 10.67 16.614 Pretty Stable Days Of Inventory On Hand 67.19 35.39 39.1838 Pretty Stable Payables Turnover 14.2 14.94 34.5609 Pretty Stable Sales General And Administrative To Revenue 0.21 0.28 0.1983 Slightly volatile Average Inventory 717.5 K 975.5 K 897.6 K Slightly volatile Research And Ddevelopement To Revenue 0.0174 0.0183 0.067 Slightly volatile Capex To Revenue 0.18 0.17 0.0655 Slightly volatile Cash Per Share 3.54 2.26 3.4377 Slightly volatile Days Payables Outstanding 20.44 32.3 33.882 Slightly volatile Intangibles To Total Assets 4.0E-4 4.0E-4 0.0187 Pretty Stable Current Ratio 5.78 11.0 6.0764 Slightly volatile Tangible Book Value Per Share 6.33 4.17 5.4253 Slightly volatile Receivables Turnover 4.3 3.82 5.4205 Slightly volatile Shareholders Equity Per Share 6.38 3.6 5.4364 Slightly volatile Debt To Equity 0.003 0.0032 0.0417 Slightly volatile Capex Per Share 0.38 0.53 0.2981 Slightly volatile Graham Net Net 4.1 2.63 3.6791 Slightly volatile Average Receivables 5.6 M 9.7 M 5 M Slightly volatile Revenue Per Share 6.6 3.5 5.4816 Pretty Stable Interest Debt Per Share 0.0121 0.0127 0.2574 Slightly volatile Debt To Assets 0.0024 0.0026 0.0336 Slightly volatile Graham Number 4.53 4.77 8.1839 Very volatile Operating Cycle 149 127 134 Slightly volatile Price Book Value Ratio 0.44 0.47 8.1495 Slightly volatile Days Of Payables Outstanding 20.44 32.3 33.882 Slightly volatile Company Equity Multiplier 0.98 1.12 1.2527 Slightly volatile Total Debt To Capitalization 0.003 0.0032 0.0394 Slightly volatile Debt Equity Ratio 0.003 0.0032 0.0417 Slightly volatile Quick Ratio 5.52 10.66 5.815 Slightly volatile Cash Ratio 2.82 4.61 2.8841 Slightly volatile Cash Conversion Cycle 134 101 101 Slightly volatile Days Of Inventory Outstanding 67.19 35.39 39.1838 Pretty Stable Days Of Sales Outstanding 112 98.98 98.2597 Slightly volatile Price To Book Ratio 0.44 0.47 8.1495 Slightly volatile Fixed Asset Turnover 2.91 3.06 89.691 Slightly volatile Debt Ratio 0.0024 0.0026 0.0336 Slightly volatile Price Sales Ratio 0.58 0.61 5.019 Slightly volatile Asset Turnover 0.81 0.7 1.0155 Slightly volatile Gross Profit Margin 0.64 0.65 0.5931 Pretty Stable Price Fair Value 0.44 0.47 8.1495 Slightly volatile
Zhongchao Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.2 M 9.7 M 35.2 M Slightly volatile Enterprise Value 709 K 746.3 K 23 M Slightly volatile

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