E
China SXT Pharmaceuticals, Inc. SXTC
$4.12 $0.8224.99% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 81.90K 81.90K -3.18M -3.18M -1.25M
Total Depreciation and Amortization 55.60K 55.60K 16.10K 16.10K 41.60K
Total Amortization of Deferred Charges -- -- -- -- 216.20K
Total Other Non-Cash Items -571.00K -571.00K 2.79M 2.79M 611.40K
Change in Net Operating Assets -698.80K -698.80K -496.30K -496.30K -112.70K
Cash from Operations -1.13M -1.13M -876.30K -876.30K -494.10K
Capital Expenditure -- -- -- -- -1.00K
Sale of Property, Plant, and Equipment -- -- -- -- 12.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -163.20K -163.20K -462.30K -462.30K --
Cash from Investing -163.20K -163.20K -462.30K -462.30K 11.50K
Total Debt Issued 106.80K 106.80K 153.50K 153.50K 154.70K
Total Debt Repaid -130.60K -130.60K -57.70K -57.70K -919.90K
Issuance of Common Stock 4.56M 4.56M 2.59M 2.59M 1.38M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -33.80K
Cash from Financing 4.53M 4.53M 2.69M 2.69M 581.00K
Foreign Exchange rate Adjustments 253.80K 253.80K 187.10K 187.10K -290.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.49M 3.49M 1.53M 1.53M -191.70K