Scienjoy Holding Corporation SJ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 49.06M | 48.34M | 45.21M | 36.57M | 42.58M |
| Total Receivables | 6.70M | 6.26M | 8.92M | 26.22M | 31.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.08M | 3.27M | 663.50K | 4.55M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.84M | 57.87M | 54.79M | 67.34M | 77.74M |
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| Total Current Assets | 59.84M | 57.87M | 54.79M | 67.34M | 77.74M |
| Net Property, Plant & Equipment | 3.42M | 2.23M | 2.42M | 2.52M | 2.69M |
| Long-term Investments | -- | -- | -- | 25.71M | 25.56M |
| Goodwill | -- | -- | -- | 25.71M | 25.56M |
| Total Other Intangibles | 600.00 | 400.00 | 0.00 | 56.22M | 56.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79M | 5.72M | 5.58M | 1.14M | 1.18M |
| Total Assets | 108.79M | 105.06M | 101.57M | 193.95M | 199.87M |
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| Total Accounts Payable | 4.01M | 3.47M | 2.38M | 2.69M | 5.45M |
| Total Accrued Expenses | 2.99M | 3.84M | 3.56M | 2.33M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 923.50K | 454.10K | 520.60K | 548.00K | 643.80K |
| Total Finance Division Other Current Liabilities | 9.21M | 9.03M | 8.77M | 8.94M | 14.18M |
| Total Other Current Liabilities | 9.21M | 9.03M | 8.77M | 8.94M | 14.18M |
| Total Current Liabilities | 17.13M | 16.79M | 15.24M | 14.50M | 22.36M |
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| Total Current Liabilities | 17.13M | 16.79M | 15.24M | 14.50M | 22.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 1.39M | 1.49M | 1.68M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 8.06M | 8.05M |
| Total Liabilities | 19.22M | 18.18M | 16.72M | 24.24M | 32.08M |
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| Common Stock & APIC | 73.42M | 69.03M | 67.99M | 66.65M | 66.16M |
| Retained Earnings | 21.51M | 19.57M | 18.03M | 103.02M | 101.44M |
| Treasury Stock & Other | -1.98M | 1.65M | 1.96M | 2.65M | 2.60M |
| Total Common Equity | 92.94M | 90.25M | 87.99M | 172.33M | 170.20M |
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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 | 92.94M | 90.25M | 87.99M | 172.33M | 170.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.37M | -3.37M | -3.14M | -2.63M | -2.42M |
| Total Equity | 89.57M | 86.88M | 84.85M | 169.70M | 167.78M |
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