Scienture Holdings, Inc.
SCNX
$0.37
$0.011.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.95M | -41.85M | -41.51M | -20.55M | -20.13M |
| Total Depreciation and Amortization | 1.39M | 944.80K | 491.80K | 51.60K | 67.20K |
| Total Amortization of Deferred Charges | 2.26M | 2.65M | 3.16M | 3.65M | 1.91M |
| Total Other Non-Cash Items | 23.84M | 27.61M | 27.54M | 5.04M | 5.07M |
| Change in Net Operating Assets | -3.99M | -2.70M | -3.06M | 699.40K | -205.10K |
| Cash from Operations | -14.44M | -13.34M | -13.38M | -11.11M | -13.29M |
| 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 | 14.11M | 3.52M | 3.62M | 2.91M | 3.20M |
| Total Debt Repaid | -9.78M | -9.78M | -9.78M | -3.33M | -- |
| Issuance of Common Stock | 21.70M | 21.70M | 26.29M | 11.47M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -600.00K | -400.00K | 0.00 | -14.86M |
| Cash from Financing | 25.63M | 14.84M | 19.73M | 11.04M | 5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 11.19M | 1.49M | 6.35M | -71.80K | -7.55M |