Scienture Holdings, Inc.
SCNX
$0.37
$0.013.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.13M | -34.79M | -13.83M | -13.41M | -15.24M |
| Total Depreciation and Amortization | 929.30K | 476.30K | 36.10K | 51.70K | 60.10K |
| Total Amortization of Deferred Charges | 2.17M | 2.68M | 3.16M | 1.42M | 1.42M |
| Total Other Non-Cash Items | 23.83M | 23.76M | 1.27M | 1.30M | 1.44M |
| Change in Net Operating Assets | -3.11M | -3.47M | 287.60K | -616.90K | 5.30M |
| Cash from Operations | -11.31M | -11.35M | -9.08M | -11.25M | -7.03M |
| Capital Expenditure | -- | -- | 0.00 | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 133.00K | 133.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -800.00 |
| Cash from Investing | -- | -- | 0.00 | 121.00K | 120.20K |
| Total Debt Issued | 3.52M | 3.62M | 2.91M | 3.20M | 3.20M |
| Total Debt Repaid | -9.78M | -9.78M | -3.33M | -- | -- |
| Issuance of Common Stock | 21.70M | 26.29M | 11.47M | 4.60M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.67M |
| Other Financing Activities | -600.00K | -400.00K | 0.00 | -14.86M | -2.19M |
| Cash from Financing | 14.84M | 19.73M | 11.04M | 5.61M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 8.39M | 1.96M | -5.52M | -1.30M |