Scienture Holdings, Inc.
SCNX
$0.40
-$0.01-1.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.12M | -3.61M | -- | -3.06M | -7.16M |
| Total Depreciation and Amortization | 454.30K | 7.00K | -- | 15.00K | 14.10K |
| Total Amortization of Deferred Charges | 411.10K | 1.76M | -- | 509.10K | 899.30K |
| Total Other Non-Cash Items | 24.37M | -535.40K | -- | -72.20K | 1.87M |
| Change in Net Operating Assets | -2.29M | -833.20K | -- | -344.40K | 1.47M |
| Cash from Operations | -5.18M | -3.21M | -- | -2.96M | -2.91M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 3.50M | 16.00K | -- | 100.00K | 2.79M |
| Total Debt Repaid | -6.44M | -3.33M | -- | -- | -- |
| Issuance of Common Stock | 14.82M | 6.87M | -- | 4.60M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 11.48M | 3.55M | -- | 4.70M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.31M | 340.30K | -- | 1.74M | -119.40K |