$ZCMD Balance Sheet | Understand Stock

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$ZCMD

$0.05 -$0.00 (6.67%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.098M 3.27% YoY	$15.03M 23.01% YoY	$7.841M -41.69% YoY	$12.22M -0.02% YoY	$13.45M 11.7% YoY	$12.22M 1.81% YoY	$12.04M -15.29% YoY	$12.01M -23.03% YoY	$14.21M -16.92% YoY	$15.60M -6.67% YoY	$17.11M 118.47% YoY	$16.71M 138.76% YoY	$7.830M N/A	$7.000M N/A
Cash & Equivalents	$8.098M 3.27% YoY	$8.912M 41.92% YoY	$7.841M 3.88% YoY	$6.280M -44.36% YoY	$7.549M -34.48% YoY	$11.29M -1.69% YoY	$11.52M -17.21% YoY	$11.48M -9.34% YoY	$13.91M -7.68% YoY	$12.66M -24.22% YoY	$15.07M 92.5% YoY	$16.71M 154.77% YoY	$7.830M N/A	$6.560M N/A
Short-Term Investments	$5.825M 11.11% YoY	$6.122M 3.03% YoY	$5.242M -11.12% YoY	$5.941M 534.68% YoY	$5.898M 1037.69% YoY	$936.1K 78.51% YoY	$518.4K 75.05% YoY	$524.4K -82.13% YoY	$296.2K -85.43% YoY	$2.934M N/A	$2.033M N/A	N/A	$0.00 N/A	$440.0K N/A
Other Short-Term Assets	$233.0K -14.85% YoY	$613.5K -56.86% YoY	$273.7K -39.37% YoY	$1.422M -34.67% YoY	$451.4K -8.44% YoY	$2.177M 50.94% YoY	$493.0K -36.03% YoY	$1.442M -17.68% YoY	$770.7K -64.45% YoY	$1.752M -4.29% YoY	$2.168M 43.56% YoY	$1.831M 47.65% YoY	$1.510M N/A	$1.240M N/A
Inventory	N/A N/A	N/A	$586.2K -1.04% YoY	$300.6K -41.45% YoY	$592.4K 213.25% YoY	$513.5K N/A	$189.1K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$23.76K -70.76% YoY	N/A	$81.25K -94.14% YoY	N/A	$1.386M 34.86% YoY	N/A	$1.028M 160.27% YoY	N/A	$395.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.783M -40.57% YoY	$3.471M 25.66% YoY	$4.682M 83.42% YoY	$2.762M -17.91% YoY	$2.553M -62.31% YoY	$3.365M -65.25% YoY	$6.773M -26.53% YoY	$9.682M -7.11% YoY	$9.219M -10.69% YoY	$10.42M 24.42% YoY	$10.32M 103.19% YoY	$8.377M 63.29% YoY	$5.080M N/A	$5.130M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$275.8K -94.45% YoY	$2.066M -32.32% YoY	$4.971M 257.66% YoY	$3.053M N/A	$1.390M 9716.38% YoY	$0.00 -100.0% YoY	$14.16K N/A	$90.00K N/A	$0.00 N/A
Total Short-Term Assets	$16.96M -9.33% YoY	$19.12M 14.44% YoY	$18.71M -0.02% YoY	$16.71M -9.96% YoY	$18.71M -17.59% YoY	$18.55M -33.98% YoY	$22.70M -16.69% YoY	$28.10M -3.64% YoY	$27.25M -7.91% YoY	$29.16M 8.27% YoY	$29.60M 103.97% YoY	$26.94M 101.46% YoY	$14.51M N/A	$13.37M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.877M 0.17% YoY	$5.918M 2.47% YoY	$5.867M 82.08% YoY	$5.776M 53.43% YoY	$3.222M -17.19% YoY	$3.764M -29.83% YoY	$3.891M -5.76% YoY	$5.364M 80.62% YoY	$4.129M 100.15% YoY	$2.970M 34.15% YoY	$2.063M -3.6% YoY	$2.214M 51.64% YoY	$2.140M N/A	$1.460M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	N/A	$5.768M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.614K -37.47% YoY	N/A	$12.18K -30.57% YoY	N/A	$17.54K -98.08% YoY	N/A	$912.1K 2914.16% YoY	N/A	$30.26K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.137M 4.34% YoY	$1.217M 8.72% YoY	$1.090M -4.84% YoY	$1.119M -7.24% YoY	$1.145M -9.38% YoY	$1.206M -39.28% YoY	$1.264M -41.03% YoY	$1.987M 56.0% YoY	$2.143M 70.27% YoY	$1.274M N/A	$1.259M N/A	N/A	N/A	N/A
Other Assets	$44.20K -62.98% YoY	$44.30K -89.39% YoY	$119.4K -66.65% YoY	$417.5K -20.38% YoY	$358.0K -82.99% YoY	$524.3K -81.58% YoY	$2.104M -10.76% YoY	$2.847M -3.58% YoY	$2.358M 57.57% YoY	$2.953M 249.9% YoY	$1.496M 116.87% YoY	$844.0K 100.95% YoY	$690.0K N/A	$420.0K N/A
Total Long-Term Assets	$7.185M 0.1% YoY	$7.189M -1.88% YoY	$7.178M 25.8% YoY	$7.327M -38.8% YoY	$5.706M -64.14% YoY	$11.97M 13.48% YoY	$15.91M 76.51% YoY	$10.55M 39.0% YoY	$9.014M 72.65% YoY	$7.590M 120.42% YoY	$5.221M 61.63% YoY	$3.443M 49.06% YoY	$3.230M N/A	$2.310M N/A
TOTAL ASSETS
Total Short-Term Assets	$16.96M -9.33% YoY	$19.12M 14.44% YoY	$18.71M -0.02% YoY	$16.71M -9.96% YoY	$18.71M -17.59% YoY	$18.55M -33.98% YoY	$22.70M -16.69% YoY	$28.10M -3.64% YoY	$27.25M -7.91% YoY	$29.16M 8.27% YoY	$29.60M 103.97% YoY	$26.94M 101.46% YoY	$14.51M N/A	$13.37M N/A
Total Long-Term Assets	$7.185M	$7.189M	$7.178M	$7.327M	$5.706M	$11.97M	$15.91M	$10.55M	$9.014M	$7.590M	$5.221M	$3.443M	$3.230M	$2.310M
Total Assets	$24.15M -6.71% YoY	$26.31M 9.46% YoY	$25.88M 6.01% YoY	$24.03M -21.27% YoY	$24.42M -36.77% YoY	$30.53M -21.02% YoY	$38.61M 6.47% YoY	$38.65M 5.16% YoY	$36.27M 4.17% YoY	$36.75M 20.99% YoY	$34.82M 96.26% YoY	$30.38M 93.74% YoY	$17.74M N/A	$15.68M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$526.1K -1.68% YoY	$946.1K -22.81% YoY	$535.1K -21.77% YoY	$1.226M 18815.43% YoY	$683.9K 385.63% YoY	$6.480K -72.97% YoY	$140.8K 261.76% YoY	$23.97K -94.89% YoY	$38.93K -90.47% YoY	$469.2K 106.29% YoY	$408.4K 240.36% YoY	$227.5K -15.75% YoY	$120.0K N/A	$270.0K N/A
Accrued Expenses	$850.5K 7.66% YoY	$651.3K -36.37% YoY	$790.0K -31.24% YoY	$1.024M -16.03% YoY	$1.149M -14.01% YoY	$1.219M -6.27% YoY	$1.336M 25.61% YoY	$1.300M 22.83% YoY	$1.064M 1.93% YoY	$1.059M 8.5% YoY	$1.044M 35.53% YoY	$975.9K 121.78% YoY	$770.0K N/A	$440.0K N/A
Deferred Revenue	$150.0K -26.39% YoY	N/A	$203.8K -75.71% YoY	N/A	$838.8K 112.22% YoY	N/A	$395.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$730.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.527M -0.25% YoY	$2.345M -15.16% YoY	$1.530M -42.86% YoY	$2.763M 58.73% YoY	$2.678M -35.69% YoY	$1.741M -55.8% YoY	$4.165M 16.07% YoY	$3.939M 8.75% YoY	$3.588M 20.34% YoY	$3.622M 16.81% YoY	$2.982M 26.35% YoY	$3.101M 22.07% YoY	$2.360M N/A	$2.540M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -96.5% YoY	$518.8K -50.91% YoY	$572.0K -53.19% YoY	$1.057M -26.89% YoY	$1.222M 985.22% YoY	$1.445M 11228.13% YoY	$112.6K N/A	$12.76K -28.64% YoY	$0.00 -100.0% YoY	$17.88K N/A	$40.00K N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -96.5% YoY	$518.8K -50.91% YoY	$572.0K -53.19% YoY	$1.057M -26.89% YoY	$1.222M 985.22% YoY	$1.445M 11228.13% YoY	$112.6K N/A	$12.76K -28.64% YoY	$0.00 -100.0% YoY	$17.88K N/A	$40.00K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.527M -0.25% YoY	$2.345M -15.16% YoY	$1.530M -42.86% YoY	$2.763M 58.73% YoY	$2.678M -35.69% YoY	$1.741M -55.8% YoY	$4.165M 16.07% YoY	$3.939M 8.75% YoY	$3.588M 20.34% YoY	$3.622M 16.81% YoY	$2.982M 26.35% YoY	$3.101M 22.07% YoY	$2.360M N/A	$2.540M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -96.5% YoY	$518.8K -50.91% YoY	$572.0K -53.19% YoY	$1.057M -26.89% YoY	$1.222M 985.22% YoY	$1.445M 11228.13% YoY	$112.6K N/A	$12.76K -28.64% YoY	$0.00 -100.0% YoY	$17.88K N/A	$40.00K N/A	$0.00 N/A
Total Liabilities	$1.549M -10.67% YoY	$6.039M -5.16% YoY	$1.734M -48.68% YoY	$6.367M 2.07% YoY	$3.378M -39.62% YoY	$6.238M 15.86% YoY	$5.595M 51.18% YoY	$5.384M 48.13% YoY	$3.701M 24.11% YoY	$3.635M 19.02% YoY	$2.982M 26.89% YoY	$3.054M 21.18% YoY	$2.350M N/A	$2.520M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.19M 78.29% YoY	N/A	-$7.959M 9.51% YoY	N/A	-$7.268M -276.24% YoY	N/A	$4.124M -42.57% YoY	N/A	$7.181M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$34.48M 18.64% YoY	N/A	$29.06M 15.62% YoY	N/A	$25.13M 1223557.89% YoY	N/A	$2.054K 5.55% YoY	N/A	$1.946K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.63M -10.59% YoY	$20.27M 14.73% YoY	$20.84M 15.72% YoY	$17.67M -27.26% YoY	$18.01M -39.83% YoY	$24.29M -26.99% YoY	$29.93M -8.1% YoY	$33.27M 0.45% YoY	$32.57M 2.3% YoY	$33.12M 21.21% YoY	$31.83M 106.85% YoY	$27.32M 107.63% YoY	$15.39M N/A	$13.16M N/A
Total Liabilities & Shareholders Equity	$24.15M -6.71% YoY	$26.31M 9.46% YoY	$25.88M 6.01% YoY	$24.03M -21.27% YoY	$24.42M -36.77% YoY	$30.53M -21.02% YoY	$38.61M 6.47% YoY	$38.65M 5.16% YoY	$36.27M 4.17% YoY	$36.75M 20.99% YoY	$34.82M 96.26% YoY	$30.38M 93.74% YoY	$17.74M N/A	$15.68M N/A