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 | -61.18% | -37.08% | -68.52% | -35.13% | -96.04% |
| Total Receivables | 30.85% | 7.10% | -10.83% | 24,373.70% | 34.01% |
| Inventory | -98.55% | 109.30% | 300.81% | 3,449.13% | -25.33% |
| Prepaid Expenses | 2,347.62% | 20.00% | 38.10% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,470.63% | 73,566.67% | 46,790.63% | -98.95% | -92.61% |
| Total Current Assets | 55.55% | 65.72% | 97.85% | -48.92% | -51.04% |
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| Total Current Assets | 55.55% | 65.72% | 97.85% | -48.92% | -51.04% |
| Net Property, Plant & Equipment | -97.76% | -21.09% | -1.24% | 377.58% | 171.41% |
| Long-term Investments | -92.79% | -52.92% | -52.92% | 100.62% | 326.10% |
| Goodwill | -92.79% | -52.92% | -52.92% | 100.62% | 326.10% |
| Total Other Intangibles | -78.05% | -10.45% | -10.16% | 262.33% | 262.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.92% | -6.50% | -4.12% | 32.63% | 50.14% |
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| Total Accounts Payable | -97.13% | 8.06% | -10.47% | 325.38% | 737.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.30% | -19.48% | -10.01% | 282.08% | 51.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.72% | -59.01% | -69.31% | 941.03% | 105.52% |
| Total Finance Division Other Current Liabilities | 215.56% | 95.21% | 157.76% | -1.03% | 257.18% |
| Total Other Current Liabilities | 215.56% | 95.21% | 157.76% | -1.03% | 257.18% |
| Total Current Liabilities | 12.05% | 4.11% | 11.08% | 129.54% | 92.33% |
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| Total Current Liabilities | 12.05% | 4.11% | 11.08% | 129.54% | 92.33% |
| Long-Term Debt | -- | 50.41% | 61.92% | -11.65% | -- |
| Short-term Debt | -59.30% | -19.48% | -10.01% | 282.08% | 51.82% |
| Capital Leases | -63.03% | -38.27% | -62.05% | -- | -97.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | -5.54% | -9.48% | 210.70% | 424.30% |
| Total Liabilities | 8.11% | 3.23% | 7.46% | 78.85% | 118.53% |
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| Common Stock & APIC | 87.25% | 37.44% | 39.05% | 0.88% | -1.11% |
| Retained Earnings | -130.35% | -102.40% | -134.58% | -81.52% | -35.35% |
| Treasury Stock & Other | -699,542.31% | -1,277.97% | -9.65% | 174.19% | 99.93% |
| Total Common Equity | -49.53% | -15.26% | -13.37% | -20.15% | -3.68% |
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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 | -49.53% | -15.26% | -13.37% | -20.15% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.29% | -20.11% | -19.27% | 146.48% | 105.90% |
| Total Equity | -44.20% | -16.38% | -14.81% | -0.75% | 9.72% |
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