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 | -- | -- | -- | 7.36M | 9.34M |
| Total Depreciation and Amortization | -- | -- | -- | 723.80K | 723.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 54.70K | -- |
| Total Other Non-Cash Items | -- | -- | -- | -18.26M | -18.26M |
| Change in Net Operating Assets | -- | -- | -- | -1.60M | -3.33M |
| Cash from Operations | -- | -- | -- | -11.71M | -11.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -350.00K | -350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 27.43M | 27.43M |
| Cash from Investing | -- | -- | -- | 27.08M | 27.08M |
| Total Debt Issued | -- | -- | -- | 200.00K | 400.00K |
| Total Debt Repaid | -- | -- | -- | -150.00K | -150.00K |
| Issuance of Common Stock | -- | -- | -- | 542.80K | 542.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.15M | -13.15M |
| Cash from Financing | -- | -- | -- | -12.56M | -12.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2.81M | 3.20M |