Scienture Holdings, Inc.
SCNX
$0.55
-$0.06-9.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.83M | -13.41M | -15.24M | 9.07M | 4.56M |
| Total Depreciation and Amortization | 36.10K | 51.70K | 60.10K | 53.40K | 754.80K |
| Total Amortization of Deferred Charges | 3.16M | 1.42M | 1.42M | 912.50K | 13.20K |
| Total Other Non-Cash Items | 1.27M | 1.30M | 1.44M | -21.70M | -18.64M |
| Change in Net Operating Assets | 287.60K | -616.90K | 5.30M | -2.60M | 939.00K |
| Cash from Operations | -9.08M | -11.25M | -7.03M | -14.27M | -12.37M |
| Capital Expenditure | 0.00 | -12.00K | -12.00K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 133.00K | 133.00K | 133.00K | -217.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -800.00 | 27.43M | 27.43M |
| Cash from Investing | 0.00 | 121.00K | 120.20K | 27.55M | 27.20M |
| Total Debt Issued | 2.91M | 3.20M | 3.20M | 3.10M | 514.00K |
| Total Debt Repaid | -3.33M | -- | -- | -- | -150.00K |
| Issuance of Common Stock | 11.47M | 4.60M | 4.60M | 26.40K | 542.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.67M | -12.67M | -12.67M |
| Other Financing Activities | 0.00 | -14.86M | -2.19M | -16.11M | -15.34M |
| Cash from Financing | 11.04M | 5.61M | 5.61M | -12.98M | -14.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -5.52M | -1.30M | 307.80K | 393.50K |