Shineco, Inc.
SISI
$0.61
-$0.16-20.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.62M | -2.02M | -20.14M | -3.35M |
| Total Depreciation and Amortization | -- | 1.36M | 1.38M | 1.41M | -1.33M |
| Total Amortization of Deferred Charges | -- | 147.00K | 188.70K | 43.70K | 246.00K |
| Total Other Non-Cash Items | -- | -256.30K | -167.40K | 17.91M | 3.31M |
| Change in Net Operating Assets | -- | -227.20K | -1.47M | -89.90K | 764.10K |
| Cash from Operations | -- | -604.70K | -2.09M | -868.20K | -351.10K |
| Capital Expenditure | -- | 100.00 | -16.10K | -215.30K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 900.00 | 9.50K | -- |
| Cash Acquisitions | -- | 0.00 | -2.63M | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | 361.70K | -488.00K | -6.83M | 981.10K |
| Cash from Investing | -- | 361.50K | -3.13M | -7.04M | -23.30K |
| Total Debt Issued | -- | 5.43M | 5.59M | 8.38M | -8.02M |
| Total Debt Repaid | -- | -5.02M | -6.95M | -7.19M | 8.29M |
| Issuance of Common Stock | -- | 333.20K | 6.43M | 6.63M | 276.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -400.00 | -774.90K |
| Cash from Financing | -- | 739.70K | 5.07M | 7.82M | -233.50K |
| Foreign Exchange rate Adjustments | -- | -8.50K | 15.60K | -80.60K | -13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 488.10K | -136.30K | -170.40K | -621.70K |