Scienture Holdings, Inc.
SCNX
$0.95
$0.00010.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | -- | -2.22M | -2.22M | -11.67M |
| Total Depreciation and Amortization | 14.10K | -- | -- | -- | 715.50K |
| Total Amortization of Deferred Charges | 899.30K | -- | 54.70K | 54.80K | -- |
| Total Other Non-Cash Items | 1.87M | -- | 22.40K | 22.40K | 4.93M |
| Change in Net Operating Assets | 1.47M | -- | 1.64M | 1.64M | 5.00M |
| Cash from Operations | -2.91M | -- | -504.90K | -504.80K | -1.02M |
| Capital Expenditure | 0.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | -- | -- | -- | -350.00K |
| Total Debt Issued | 2.79M | -- | -- | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -150.00K |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 516.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -- | -- | -- | -- |
| Other Financing Activities | 14.86M | -- | -- | -- | 769.00K |
| Cash from Financing | 2.79M | -- | -- | -- | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.40K | -- | -504.90K | -504.80K | -33.70K |