Scienjoy Holding Corporation
SJ
$1.09
-$0.02-1.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.21M | 36.57M | 42.58M | 41.31M | 39.75M |
| Total Receivables | 8.92M | 26.22M | 31.10M | 28.71M | 34.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 663.50K | 4.55M | 4.06M | 4.19M | 768.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.79M | 67.34M | 77.74M | 74.22M | 74.62M |
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| Total Current Assets | 54.79M | 67.34M | 77.74M | 74.22M | 74.62M |
| Net Property, Plant & Equipment | 2.42M | 2.52M | 2.69M | 2.96M | 935.20K |
| Long-term Investments | -- | 25.71M | 25.56M | 25.17M | 25.03M |
| Goodwill | -- | 25.71M | 25.56M | 25.17M | 25.03M |
| Total Other Intangibles | 0.00 | 56.22M | 56.09M | 55.61M | 55.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58M | 1.14M | 1.18M | 1.17M | 1.15M |
| Total Assets | 101.57M | 193.95M | 199.87M | 194.52M | 192.51M |
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| Total Accounts Payable | 2.38M | 2.69M | 5.45M | 4.08M | 4.93M |
| Total Accrued Expenses | 3.56M | 2.33M | 2.09M | 4.68M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 520.60K | 548.00K | 643.80K | 784.50K | 561.40K |
| Total Finance Division Other Current Liabilities | 8.77M | 8.94M | 14.18M | 13.12M | 12.53M |
| Total Other Current Liabilities | 8.77M | 8.94M | 14.18M | 13.12M | 12.53M |
| Total Current Liabilities | 15.24M | 14.50M | 22.36M | 22.67M | 22.03M |
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| Total Current Liabilities | 15.24M | 14.50M | 22.36M | 22.67M | 22.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49M | 1.68M | 1.67M | 1.75M | 95.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.06M | 8.05M | 8.00M | 8.00M |
| Total Liabilities | 16.72M | 24.24M | 32.08M | 32.42M | 30.12M |
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| Common Stock & APIC | 67.99M | 66.65M | 66.16M | 64.99M | 64.13M |
| Retained Earnings | 18.03M | 103.02M | 101.44M | 97.03M | 97.71M |
| Treasury Stock & Other | 1.96M | 2.65M | 2.60M | 2.51M | 2.44M |
| Total Common Equity | 87.99M | 172.33M | 170.20M | 164.54M | 164.28M |
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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 | 87.99M | 172.33M | 170.20M | 164.54M | 164.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.14M | -2.63M | -2.42M | -2.44M | -1.89M |
| Total Equity | 84.85M | 169.70M | 167.78M | 162.10M | 162.39M |
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