Q3 FY2024 · ended Sep 30, 2024 · Revenue $222,922, -55.2% YoY · Filed Dec 20, 2024
Jrsis Health Care Corporation (JRSS) files with the SEC under industry code 8060, Services-Hospitals. In Q3 of fiscal 2024, the quarter ended Sep 30, 2024, it reported revenue of $222,922 and a net loss of $188,146. Free cash flow was -$419,899. As of Sep 30, 2024 it held $1,372 in cash and investments and $1.3 million in total debt.
Revenue
$222,922
-55.2% vs year-ago quarter
Net income
$-188,146
-658.2% vs year-ago quarter
Operating cash flow
$-352,266
-291.3% vs year-ago quarter
Free cash flow
$-419,899
-365.1% vs year-ago quarter
EPS
$-0.00
-650.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
84.60M
+1349.4% vs year-ago quarter
Net cash
$-1.34M
Q3 FY2024
Operating margin
-19.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
|---|---|---|---|---|---|
| Revenue | $222,922 | $597,396 | $500,420 | $2.2M | $497,361 |
| Operating income | -$206,190 | -$118,718 | -$160,906 | -$189,850 | $51,011 |
| Net income | -$188,146 | -$102,435 | -$145,356 | -$54,043 | $33,705 |
| Diluted EPS | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 |
| Operating cash flow | -$352,266 | -$268,858 | -$204,937 | $95,758 | -$90,031 |
| Free cash flow | -$419,899 | -$433,691 | — | $50,875 | -$90,280 |
| Total assets | $2.1M | $2.1M | $2.1M | $2.1M | $564,700 |
| Total liabilities | $2.3M | $2.1M | $2.4M | $2.3M | $90,969 |
| Stockholders' equity | -$197,594 | -$7,401 | -$259,933 | -$137,406 | $473,731 |
| Cash and investments | $1,372 | $445,902 | $323,611 | $118,114 | $741 |
| Total debt | $1.3M | $1.4M | $1.4M | $46,940 | $6,705 |
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.