China SXT Pharmaceuticals, Inc.
SXTC
$2.86
$0.3714.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 18.51M | 18.51M | 12.07M | 12.07M | 11.47M |
| Total Receivables | 1.61M | 1.61M | 1.35M | 1.35M | 1.28M |
| Inventory | 1.59M | 1.59M | 809.80K | 809.80K | 581.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.50K | 276.50K | 6.80K | 6.80K | 164.10K |
| Total Current Assets | 21.99M | 21.99M | 14.23M | 14.23M | 13.50M |
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| Total Current Assets | 21.99M | 21.99M | 14.23M | 14.23M | 13.50M |
| Net Property, Plant & Equipment | 443.20K | 443.20K | 564.70K | 564.70K | 1.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.90K | 15.90K | 19.10K | 19.10K | 22.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55M | 8.55M | 8.31M | 8.31M | -- |
| Total Assets | 31.00M | 31.00M | 23.13M | 23.13M | 14.59M |
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| Total Accounts Payable | 1.66M | 1.66M | 1.28M | 1.28M | 1.32M |
| Total Accrued Expenses | 1.72M | 1.72M | 1.59M | 1.59M | 2.08M |
| Short-term Debt | 9.53M | 9.53M | 3.32M | 3.32M | 3.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.50K | 39.50K | 79.60K | 79.60K | 75.90K |
| Total Finance Division Other Current Liabilities | 2.71M | 2.71M | 2.63M | 2.63M | 2.54M |
| Total Other Current Liabilities | 2.71M | 2.71M | 2.63M | 2.63M | 2.54M |
| Total Current Liabilities | 15.66M | 15.66M | 8.90M | 8.90M | 9.20M |
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| Total Current Liabilities | 15.66M | 15.66M | 8.90M | 8.90M | 9.20M |
| Long-Term Debt | 115.30K | 115.30K | 117.10K | 117.10K | 106.60K |
| Short-term Debt | 9.53M | 9.53M | 3.32M | 3.32M | 3.18M |
| Capital Leases | 182.70K | 182.70K | 177.50K | 177.50K | 204.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.96M | 15.96M | 9.20M | 9.20M | 9.51M |
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| Common Stock & APIC | 41.12M | 41.12M | 39.67M | 39.67M | 37.40M |
| Retained Earnings | -25.51M | -25.51M | -24.71M | -24.71M | -31.31M |
| Treasury Stock & Other | -568.90K | -568.90K | -1.03M | -1.03M | -1.02M |
| Total Common Equity | 15.04M | 15.04M | 13.93M | 13.93M | 5.08M |
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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 | 15.04M | 15.04M | 13.93M | 13.93M | 5.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.04M | 15.04M | 13.93M | 13.93M | 5.08M |
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