| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.21K | $ 1.32M | $ 3.46M | $ 89.17K | $ 44.39M |
| Gross Profit | $ 56.07K | $ 274.34K | $ 483.05K | $ -14.62M | $ 24.19M |
| Operating Income | $ 8.17K | $ -486.00K | $ -188.60K | $ -325.89K | $ 4.10M |
| EBITDA | $ 20.63K | $ -449.75K | $ 28.85K | $ -554.80K | $ 4.10M |
| Net Income | $ 8.82K | $ -509.79K | $ -80.91K | $ -33.72M | $ 2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.07K | $ 108.52K | $ 118.11K | $ 58.62K | $ 855.97K |
| Total Assets | $ 431.62K | $ 1.23M | $ 2.14M | $ 855.98K | $ 75.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.03M | $ 18.14K | $ 24.30M |
| Net Debt | $ -30.07K | $ -108.52K | $ 911.83K | $ -40.48K | $ 23.45M |
| Total Liabilities | $ 653.97K | $ 1.47M | $ 2.31M | $ 44.66K | $ 42.59M |
| Stockholders' Equity | $ -188.89K | $ -197.70K | $ -137.41K | $ 811.32K | $ 22.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -135.55K | $ -438.31K | $ 515.24K | $ 3.02M | $ 2.73M |
| Operating Cash Flow | $ -135.55K | $ -438.31K | $ 516.72K | $ 3.07M | $ 8.23M |
| Investing Cash Flow | $ 27.04K | $ 0.00 | $ 18.89K | $ -2.83M | $ -5.50M |
| Financing Cash Flow | $ 28.85K | $ 430.09K | $ -568.37K | $ -738.24K | $ -2.80M |
JRSIS Health Care (JRSS)
OTHER OTC:JRSS
