Scienture Holdings, Inc.
SCNX
$1.18
-$0.03-2.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -12.06M | 12.25M | 7.75M | 7.75M |
| Total Depreciation and Amortization | 29.10K | 37.50K | 30.80K | 732.20K | 732.20K |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 899.30K | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.94M | -21.19M | -18.14M | -18.14M |
| Change in Net Operating Assets | 1.12M | 7.03M | -861.90K | 2.68M | 2.68M |
| Cash from Operations | -5.87M | -1.64M | -8.88M | -6.99M | -6.99M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -350.00K | -350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -800.00 | 27.43M | 27.43M | 27.43M |
| Cash from Investing | 0.00 | -800.00 | 27.43M | 27.08M | 27.08M |
| Total Debt Issued | 2.89M | 2.89M | 2.79M | 200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -150.00K | -150.00K |
| Issuance of Common Stock | 4.60M | 4.60M | 26.40K | 542.80K | 542.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -27.53M | -27.53M | -12.67M | -12.67M |
| Other Financing Activities | 14.86M | 27.53M | 13.61M | -482.30K | -482.30K |
| Cash from Financing | 7.49M | 7.49M | -11.11M | -12.56M | -12.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 5.84M | 7.45M | 7.53M | 7.53M |