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JRSIS Health Care (JRSS)
OTHER OTC:JRSS
Holding JRSS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 597.40K | $ 500.42K | $ 3.41M | $ 13.57K | $ 43.32K |
| Gross Profit | $ 186.11K | $ 57.22K | $ 426.17K | $ 13.57K | $ 43.32K |
| EBIT | $ -101.77K | $ -158.04K | - | $ -119.13K | $ -105.00K |
| EBITDA | $ -88.92K | $ -144.78K | - | $ -113.13K | $ -97.48K |
| Net Income Common Stockholders | $ -102.44K | $ -145.36K | $ 257.59K | $ -112.31K | $ -105.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.39K | $ 28.22K |
| Total Assets | $ 2.11M | $ 2.11M | $ 2.14M | $ 564.70K | $ 661.38K |
| Total Debt | $ 1.40M | $ 1.41M | $ 1.03M | $ 6.71K | $ 10.73K |
| Net Debt | $ 1.40M | $ 1.41M | $ 1.03M | $ -26.68K | $ -17.49K |
| Total Liabilities | $ 2.13M | $ 2.42M | $ 2.31M | $ 90.97K | $ 69.39K |
| Stockholders Equity | $ -7.40K | $ -259.93K | $ -137.41K | $ 473.73K | $ 591.99K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -278.02K | $ -204.94K | $ 535.42K | $ 8.20K | $ 8.13K |
| Operating Cash Flow | $ -268.86K | $ -204.94K | $ 536.90K | $ 8.20K | $ 8.13K |
| Investing Cash Flow | $ -9.16K | - | $ 18.89K | - | - |
| Financing Cash Flow | $ 402.57K | $ 413.27K | $ -568.37K | - | - |