Shineco, Inc.
SISI
$0.2132
-$0.0028-1.30%
NASDAQ
| 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 |
|
|
|||||