FY2023 · ended Dec 31, 2023 · Revenue $3.46M, +101.4% YoY · Filed Apr 26, 2024
Jrsis Health Care Corporation (JRSS) files with the SEC under industry code 8060, Services-Hospitals. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $3.5 million and a net loss of $80,912. Free cash flow was $515,240. As of Sep 30, 2024 it held $1,372 in cash and investments and $1.3 million in total debt.
Revenue (TTM)
$3.47M
Net income (TTM)
$-489,980
Operating cash flow (TTM)
$-730,303
+83.2% vs year-ago TTM
Free cash flow (TTM)
$-917,886
EPS (TTM)
$-0.01
Dividend per share
None
Shares outstanding
82.59M
+41.5% vs prior year
Net cash
$-1.34M
as of Sep 30, 2024
Operating margin
-19.5%
FY 2024
Company profile
- Industry
- Services-Hospitals (SIC 8060)
- Listed as
- JRSS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Wuguishan, Zhongshan City, China
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1597892
Other Services-Hospitals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $1.7M | $44.4M | $35.7M | $31.5M |
| Operating income | -$188,598 | -$684,776 | -$103,801 | $5.6M | $4.7M |
| Net income | -$80,912 | -$575,839 | $3.2M | $3.8M | $888,061 |
| Diluted EPS | -$0.00 | -$0.01 | $0.17 | $0.15 | $0.05 |
| Operating cash flow | $516,724 | -$1.8M | $8.2M | $10.6M | $11.8M |
| Free cash flow | $515,240 | -$1.8M | $5.9M | $2.4M | $7.1M |
| Total assets | $2.1M | $2.0M | $75.7M | $58.8M | $51.6M |
| Total liabilities | $2.3M | $2.1M | $42.6M | $30.0M | $28.6M |
| Stockholders' equity | -$137,406 | -$58,453 | $22.1M | $19.0M | $14.8M |
| Cash and investments | $118,114 | $158,813 | $73,253 | $844,827 | $2.0M |
| Total debt | $46,940 | $9,595 | $20.4M | $16.7M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Dec 20, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Sep 5, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | May 29, 2024 | Mar 31, 2024 |
| 10-K | Annual report | Apr 26, 2024 | Dec 31, 2023 |
| 8-K |
Current report
Auditor change
|
Apr 11, 2024 | Dec 13, 2023 |
| 8-K |
Current report
Officer or director change
|
Dec 11, 2023 | Dec 11, 2023 |
All 163 Jrsis Health Care Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.