Scienture Holdings, Inc.
SCNX
$0.9709
$0.0212.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.10K | 579.10K | 114.20K | 114.20K | 300.00 |
| Total Receivables | 5.45M | 5.82M | 500.00 | 500.00 | 2.52M |
| Inventory | -- | 757.90K | -- | -- | 1.00K |
| Prepaid Expenses | 4.60K | 25.10K | -- | -- | 50.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.90K | 77.60K | -- | -- | 176.40K |
| Total Current Assets | 6.31M | 7.26M | 114.70K | 114.70K | 2.75M |
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| Total Current Assets | 6.31M | 7.26M | 114.70K | 114.70K | 2.75M |
| Net Property, Plant & Equipment | 218.90K | 233.00K | 61.60K | 61.60K | 198.70K |
| Long-term Investments | 21.37M | 7.85M | -- | -- | -- |
| Goodwill | 21.37M | 7.85M | -- | -- | -- |
| Total Other Intangibles | 76.40M | 76.40M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 556.40K | 22.00K | 0.00 | 0.00 | 9.58M |
| Total Assets | 104.85M | 94.26M | 176.30K | 176.30K | 12.53M |
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| Total Accounts Payable | 2.90M | 2.90M | 884.60K | 884.60K | 1.46M |
| Total Accrued Expenses | 1.31M | 1.04M | 1.20M | 1.20M | 160.20K |
| Short-term Debt | 415.00K | 265.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 60.90K | 22.60K | 22.60K | 32.60K |
| Total Finance Division Other Current Liabilities | 930.70K | 1.14M | -- | -- | 9.90M |
| Total Other Current Liabilities | 930.70K | 1.14M | -- | -- | 9.90M |
| Total Current Liabilities | 7.91M | 5.41M | 2.11M | 2.11M | 11.56M |
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| Total Current Liabilities | 7.91M | 5.41M | 2.11M | 2.11M | 11.56M |
| Long-Term Debt | 612.30K | 2.26M | 1.73M | 1.73M | -- |
| Short-term Debt | 415.00K | 265.00K | -- | -- | -- |
| Capital Leases | 156.50K | 173.40K | 39.30K | 39.30K | 176.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.11M | 1.29M | 1.29M | 1.29M | 257.30K |
| Total Liabilities | 25.78M | 9.13M | 5.16M | 5.16M | 11.99M |
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| Common Stock & APIC | 118.11M | 117.01M | 10.84M | 10.84M | 33.79M |
| Retained Earnings | -39.04M | -31.88M | -15.82M | -15.82M | -33.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.07M | 85.13M | -4.99M | -4.99M | 542.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 300.00 | 300.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 300.00 | 300.00 | -- |
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| Total Common Equity | 79.07M | 85.13M | -4.99M | -4.99M | 542.40K |
| Total Preferred Equity | -- | -- | 300.00 | 300.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.07M | 85.13M | -4.99M | -4.99M | 542.40K |
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