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 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -7.16M | -- | -2.22M | 21.25M |
| Total Depreciation and Amortization | 15.00K | 14.10K | -- | -- | 8.30K |
| Total Amortization of Deferred Charges | 509.10K | 899.30K | -- | 54.70K | -- |
| Total Other Non-Cash Items | -72.20K | 1.87M | -- | 22.40K | -23.20M |
| Change in Net Operating Assets | -344.40K | 1.47M | -- | 1.64M | -8.24M |
| Cash from Operations | -2.96M | -2.91M | -- | -504.90K | -10.19M |
| Capital Expenditure | -- | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | 27.43M |
| Cash from Investing | -- | 0.00 | -- | -- | 27.43M |
| Total Debt Issued | 100.00K | 2.79M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.60M | 0.00 | -- | -- | 26.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.86M | -- | -- | -- |
| Other Financing Activities | -- | 14.86M | -- | -- | -13.92M |
| Cash from Financing | 4.70M | 2.79M | -- | -- | -13.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -119.40K | -- | -504.90K | 3.35M |