Production (Stage)
Scienture Holdings, Inc.
SCNX
$0.8764
-$0.0136-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05M | 308.10K | 579.10K | 114.20K | 300.00 |
| Total Receivables | 5.35M | 5.45M | 5.82M | 500.00 | -- |
| Inventory | -- | -- | 757.90K | -- | -- |
| Prepaid Expenses | 419.90K | 4.60K | 25.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10K | 542.90K | 77.60K | -- | -- |
| Total Current Assets | 7.83M | 6.31M | 7.26M | 114.70K | -- |
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| Total Current Assets | 7.83M | 6.31M | 7.26M | 114.70K | -- |
| Net Property, Plant & Equipment | 203.90K | 218.90K | 233.00K | 61.60K | -- |
| Long-term Investments | 21.37M | 21.37M | 7.85M | -- | -- |
| Goodwill | 21.37M | 21.37M | 7.85M | -- | -- |
| Total Other Intangibles | 76.40M | 76.40M | 76.40M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 556.40K | 556.40K | 22.00K | 0.00 | -- |
| Total Assets | 106.36M | 104.85M | 94.26M | 176.30K | -- |
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| Total Accounts Payable | 3.18M | 2.90M | 2.90M | 884.60K | -- |
| Total Accrued Expenses | 1.41M | 1.31M | 1.04M | 1.20M | -- |
| Short-term Debt | 515.00K | 415.00K | 265.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 2.35M | 60.90K | 22.60K | -- |
| Total Finance Division Other Current Liabilities | 284.70K | 930.70K | 1.14M | -- | -- |
| Total Other Current Liabilities | 284.70K | 930.70K | 1.14M | -- | -- |
| Total Current Liabilities | 7.46M | 7.91M | 5.41M | 2.11M | -- |
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| Total Current Liabilities | 7.46M | 7.91M | 5.41M | 2.11M | -- |
| Long-Term Debt | 1.09M | 612.30K | 2.26M | 1.73M | -- |
| Short-term Debt | 515.00K | 415.00K | 265.00K | -- | -- |
| Capital Leases | 138.90K | 156.50K | 173.40K | 39.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50M | 17.11M | 1.29M | 1.29M | -- |
| Total Liabilities | 25.20M | 25.78M | 9.13M | 5.16M | -- |
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| Common Stock & APIC | 123.27M | 118.11M | 117.01M | 10.84M | -- |
| Retained Earnings | -42.10M | -39.04M | -31.88M | -15.82M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.16M | 79.07M | 85.13M | -4.99M | 542.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 300.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 300.00 | -- |
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| Total Common Equity | 81.16M | 79.07M | 85.13M | -4.99M | 542.40K |
| Total Preferred Equity | -- | -- | -- | 300.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.16M | 79.07M | 85.13M | -4.99M | 542.40K |
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