E
Scienture Holdings, Inc. SCNX
$0.37 $0.013.98% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -3.40M -28.12M -3.61M -- -3.06M
Total Depreciation and Amortization 468.00K 454.30K 7.00K -- 15.00K
Total Amortization of Deferred Charges -- 411.10K 1.76M -- 509.10K
Total Other Non-Cash Items -2.30K 24.37M -535.40K -- -72.20K
Change in Net Operating Assets 17.30K -2.29M -833.20K -- -344.40K
Cash from Operations -2.92M -5.18M -3.21M -- -2.96M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 3.50M 16.00K -- 100.00K
Total Debt Repaid -- -6.44M -3.33M -- --
Issuance of Common Stock -- 14.82M 6.87M -- 4.60M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00K -400.00K -- -- --
Cash from Financing -200.00K 11.48M 3.55M -- 4.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 -- -- -- --
Net Change in Cash -3.12M 6.31M 340.30K -- 1.74M