E
Shineco, Inc. SISI
$0.429 $0.01343.22% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 236.90K 775.70K 288.70K 406.10K 610.30K
Total Receivables 9.41M 10.86M 9.18M 8.47M 7.19M
Inventory 205.50K 21.92M 19.21M 11.61M 14.20M
Prepaid Expenses 51.40K 1.80K 2.90K 1.70K 2.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 25.02M 2.65M 3.00M 419.00K 449.10K
Total Current Assets 34.92M 36.21M 31.69M 20.90M 22.45M

Total Current Assets 34.92M 36.21M 31.69M 20.90M 22.45M
Net Property, Plant & Equipment 141.70K 5.16M 6.48M 6.43M 6.33M
Long-term Investments 2.02M 13.19M 13.19M 13.19M 28.02M
Goodwill 2.02M 13.19M 13.19M 13.19M 28.02M
Total Other Intangibles 9.85M 41.23M 42.45M 43.66M 44.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 38.57M -- -- -- --
Total Assets 85.50M 95.80M 93.81M 84.18M 101.69M

Total Accounts Payable 78.70K 2.64M 1.54M 812.90K 2.74M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 11.49M 23.57M 24.81M 19.21M 28.23M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 306.20K 318.30K 316.20K 905.70K 760.20K
Total Finance Division Other Current Liabilities 36.73M 15.65M 12.33M 6.63M 11.64M
Total Other Current Liabilities 36.73M 15.65M 12.33M 6.63M 11.64M
Total Current Liabilities 48.60M 42.17M 38.99M 27.56M 43.37M

Total Current Liabilities 48.60M 42.17M 38.99M 27.56M 43.37M
Long-Term Debt -- 1.68M 1.75M 10.02M 1.09M
Short-term Debt 11.49M 23.57M 24.81M 19.21M 28.23M
Capital Leases 6.10K 12.10K 25.20K -- 16.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.83M 9.44M 9.71M 10.02M 10.51M
Total Liabilities 59.44M 53.30M 50.48M 47.60M 54.98M

Common Stock & APIC 123.30M 90.50M 89.18M 69.48M 65.85M
Retained Earnings -68.75M -53.63M -52.01M -49.99M -29.85M
Treasury Stock & Other -36.38M -3.75M -3.89M 6.51M -5.20K
Total Common Equity 18.17M 33.11M 33.28M 26.00M 35.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.17M 33.11M 33.28M 26.00M 35.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.90M 9.38M 10.05M 10.58M 10.71M
Total Equity 26.06M 42.50M 43.33M 36.58M 46.70M