JRSIS Health Care Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | — | $2.5M | $476.5K |
| Jun 2015 | — | $2.9M | $501.3K |
| Sep 2015 | — | $3.1M | $471.7K |
| Dec 2015 | — | $3.7M | $352.2K |
| Mar 2016 | — | $4.7M | $414.0K |
| Jun 2016 | — | $5.3M | $854.5K |
| Sep 2016 | — | $6.0M | $597.0K |
| Dec 2016 | — | $6.6M | $890.7K |
| Mar 2017 | — | $7.8M | $245.4K |
| Jun 2017 | — | $8.8M | $617.2K |
| Sep 2017 | — | $10.1M | $999.6K |
| Dec 2017 | — | $12.9M | $884.3K |
| Mar 2018 | — | $15.0M | $1.2M |
| Jun 2018 | — | $15.5M | $323.8K |
| Sep 2018 | — | $16.0M | $327.3K |
| Dec 2018 | — | $14.1M | $256.5K |
| Mar 2019 | — | $15.2M | $3.3M |
| Jun 2019 | — | $15.7M | $553.7K |
| Sep 2019 | — | $15.6M | $2.0M |
| Dec 2019 | — | $14.8M | $2.0M |
| Mar 2020 | — | $14.9M | $707.2K |
| Jun 2020 | — | $15.2M | $1.8M |
| Sep 2020 | — | $16.7M | $812.1K |
| Dec 2020 | — | $19.0M | $844.8K |
| Mar 2021 | — | $19.3M | $403.6K |
| Jun 2021 | — | $20.5M | $312.8K |
| Sep 2021 | — | $20.8M | $527.6K |
| Dec 2021 | — | $33.1M | $29.8K |
| Mar 2022 | — | $35.9M | $1.9M |
| Jun 2022 | — | $989.5K | $37.7K |
| Sep 2022 | — | $860.8K | $11.1K |
| Dec 2022 | — | $-58.5K | $58.6K |
| Mar 2023 | — | $691.9K | $18.8K |
| Jun 2023 | — | $592.0K | $28.2K |
| Sep 2023 | — | $473.7K | $33.4K |
| Dec 2023 | $25.0K | $-137.4K | $118.1K |
| Mar 2024 | $18.4K | $-259.9K | $323.6K |
| Jun 2024 | $12.2K | $-7.4K | $445.9K |
| Sep 2024 | $6.3K | $-197.6K | $1.4K |