Shineco, Inc.
SISI
$0.9601
$0.00610.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.08% | -68.52% | -35.13% | -96.04% | -92.91% |
| Total Receivables | 7.10% | -10.83% | 24,373.70% | 34.01% | 267.94% |
| Inventory | 109.30% | 300.81% | 3,449.13% | -25.33% | -42.40% |
| Prepaid Expenses | 20.00% | 38.10% | -- | -- | -90.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73,566.67% | 46,790.63% | -98.95% | -92.61% | -99.98% |
| Total Current Assets | 65.72% | 97.85% | -48.92% | -51.04% | -61.18% |
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| Total Current Assets | 65.72% | 97.85% | -48.92% | -51.04% | -61.18% |
| Net Property, Plant & Equipment | -21.09% | -1.24% | 377.58% | 171.41% | 202.64% |
| Long-term Investments | -52.92% | -52.92% | 100.62% | 326.10% | -- |
| Goodwill | -52.92% | -52.92% | 100.62% | 326.10% | -- |
| Total Other Intangibles | -10.45% | -10.16% | 262.33% | 262.78% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.50% | -4.12% | 32.63% | 50.14% | 73.47% |
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| Total Accounts Payable | 8.06% | -10.47% | 325.38% | 737.13% | 162,773.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.48% | -10.01% | 282.08% | 51.82% | 71.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.01% | -69.31% | 941.03% | 105.52% | 233.73% |
| Total Finance Division Other Current Liabilities | 95.21% | 157.76% | -1.03% | 257.18% | 144.72% |
| Total Other Current Liabilities | 95.21% | 157.76% | -1.03% | 257.18% | 144.72% |
| Total Current Liabilities | 4.11% | 11.08% | 129.54% | 92.33% | 96.41% |
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| Total Current Liabilities | 4.11% | 11.08% | 129.54% | 92.33% | 96.41% |
| Long-Term Debt | 50.41% | 61.92% | -11.65% | -- | -- |
| Short-term Debt | -19.48% | -10.01% | 282.08% | 51.82% | 71.04% |
| Capital Leases | -38.27% | -62.05% | -- | -97.27% | -96.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | -9.48% | 210.70% | 424.30% | 2,136.07% |
| Total Liabilities | 3.23% | 7.46% | 78.85% | 118.53% | 138.70% |
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| Common Stock & APIC | 37.44% | 39.05% | 0.88% | -1.11% | 2.88% |
| Retained Earnings | -102.40% | -134.58% | -81.52% | -35.35% | -36.71% |
| Treasury Stock & Other | -1,277.97% | -9.65% | 174.19% | 99.93% | 95.99% |
| Total Common Equity | -15.26% | -13.37% | -20.15% | -3.68% | 3.32% |
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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 | -15.26% | -13.37% | -20.15% | -3.68% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.11% | -19.27% | 146.48% | 105.90% | 3,095.49% |
| Total Equity | -16.38% | -14.81% | -0.75% | 9.72% | 35.78% |
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