Scienture Holdings, Inc.
SCNX
$0.61
$0.00-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | -- | -3.06M | -7.16M | -3.18M |
| Total Depreciation and Amortization | 7.00K | -- | 15.00K | 14.10K | 22.60K |
| Total Amortization of Deferred Charges | 1.76M | -- | 509.10K | 899.30K | 13.20K |
| Total Other Non-Cash Items | -535.40K | -- | -72.20K | 1.87M | -502.60K |
| Change in Net Operating Assets | -833.20K | -- | -344.40K | 1.47M | -1.74M |
| Cash from Operations | -3.21M | -- | -2.96M | -2.91M | -5.39M |
| Capital Expenditure | -- | -- | -- | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 133.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 121.00K |
| Total Debt Issued | 16.00K | -- | 100.00K | 2.79M | 314.00K |
| Total Debt Repaid | -3.33M | -- | -- | -- | -- |
| Issuance of Common Stock | 6.87M | -- | 4.60M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -14.86M |
| Cash from Financing | 3.55M | -- | 4.70M | 2.79M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.30K | -- | 1.74M | -119.40K | -7.14M |