E
China SXT Pharmaceuticals, Inc. SXTC
$4.11 $0.8124.55% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -87.83% -705.07% -253.06% -551.47% -6.62%
Total Depreciation and Amortization -5.53% -43.81% -51.70% -47.81% -44.42%
Total Amortization of Deferred Charges -- -37.26% 156.77% 106.68% 77.87%
Total Other Non-Cash Items 252.62% 278.98% 191.09% 224.37% 27.52%
Change in Net Operating Assets -145.96% -49.37% 15.64% -19.96% -154.66%
Cash from Operations -71.29% -33.80% -1.30% -9.77% -21.65%
Capital Expenditure -- 77.78% 71.43% 71.43% 71.43%
Sale of Property, Plant, and Equipment -- -76.46% -38.42% 123.15% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -15,865.22% -6,800.00% -2,058.90% --
Cash from Investing -2,066.98% -2,039.28% -2,002.11% -1,235.50% 140.91%
Total Debt Issued -93.23% -93.09% -92.96% -18.96% 413.79%
Total Debt Repaid 80.36% -64.10% -493.40% -10.21% 52.19%
Issuance of Common Stock 417.73% 705.39% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 78.42% 62.02% 29.68% -22.46%
Cash from Financing 71.84% 19.99% -28.01% 131.50% 420.04%
Foreign Exchange rate Adjustments 1,452.45% 19.31% -132.62% -102.99% 91.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.00% -2.81% -61.91% 397.37% 214.38%