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 | -69.46% | 168.69% | -28.91% | -33.46% | -50.50% |
| Total Receivables | -13.35% | 18.24% | 8.43% | 17.78% | -29.08% |
| Inventory | -99.06% | 14.11% | 65.50% | -18.23% | 35.54% |
| Prepaid Expenses | 2,755.56% | -37.93% | 70.59% | -19.05% | 40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 843.35% | -11.63% | 616.23% | -6.70% | 12,375.00% |
| Total Current Assets | -3.57% | 14.27% | 51.59% | -6.88% | 2.74% |
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| Total Current Assets | -3.57% | 14.27% | 51.59% | -6.88% | 2.74% |
| Net Property, Plant & Equipment | -97.25% | -20.37% | 0.88% | 1.44% | -3.16% |
| Long-term Investments | -84.70% | 0.00% | 0.00% | -52.92% | 0.00% |
| Goodwill | -84.70% | 0.00% | 0.00% | -52.92% | 0.00% |
| Total Other Intangibles | -76.11% | -2.87% | -2.76% | -2.69% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.75% | 2.11% | 11.45% | -17.22% | -0.75% |
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| Total Accounts Payable | -97.02% | 71.82% | 89.00% | -70.38% | 12.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.25% | -5.02% | 29.16% | -31.95% | -3.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | 0.66% | -65.09% | 19.14% | -2.11% |
| Total Finance Division Other Current Liabilities | 134.75% | 26.92% | 85.86% | -43.02% | 45.22% |
| Total Other Current Liabilities | 134.75% | 26.92% | 85.86% | -43.02% | 45.22% |
| Total Current Liabilities | 15.25% | 8.15% | 41.47% | -36.45% | 7.08% |
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| Total Current Liabilities | 15.25% | 8.15% | 41.47% | -36.45% | 7.08% |
| Long-Term Debt | -- | -4.28% | -82.50% | 821.64% | -2.60% |
| Short-term Debt | -51.25% | -5.02% | 29.16% | -31.95% | -3.55% |
| Capital Leases | -49.59% | -51.98% | -- | -- | -15.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77% | -2.81% | -3.09% | -4.62% | 5.14% |
| Total Liabilities | 11.52% | 5.58% | 6.06% | -13.43% | 6.49% |
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| Common Stock & APIC | 36.24% | 1.47% | 28.36% | 5.52% | 0.00% |
| Retained Earnings | -28.19% | -3.12% | -4.05% | -67.47% | -12.64% |
| Treasury Stock & Other | -869.24% | 3.59% | -159.81% | 125,294.23% | 98.09% |
| Total Common Equity | -45.14% | -0.51% | 28.00% | -27.76% | -7.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.14% | -0.51% | 28.00% | -27.76% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.86% | -6.62% | -4.99% | -1.26% | -8.80% |
| Total Equity | -38.67% | -1.93% | 18.46% | -21.68% | -8.10% |
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