Scienture Holdings, Inc.
SCNX
$0.99
$0.04014.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.60M | -16.10M | -16.10M | -14.12M | -12.14M |
| Total Depreciation and Amortization | 14.10K | 715.50K | 715.50K | 715.50K | 715.50K |
| Total Amortization of Deferred Charges | 1.01M | 109.50K | 109.50K | 54.80K | -- |
| Total Other Non-Cash Items | 1.92M | 4.97M | 4.97M | 4.97M | 4.97M |
| Change in Net Operating Assets | 4.74M | 8.28M | 8.28M | 6.54M | 4.81M |
| Cash from Operations | -3.92M | -2.03M | -2.03M | -1.84M | -1.65M |
| Capital Expenditure | 0.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -350.00K | -350.00K | -350.00K | -350.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -350.00K | -350.00K | -350.00K | -350.00K |
| Total Debt Issued | 2.79M | 200.00K | 200.00K | 400.00K | 600.00K |
| Total Debt Repaid | -- | -150.00K | -150.00K | -150.00K | -150.00K |
| Issuance of Common Stock | 0.00 | 516.40K | 516.40K | 516.40K | 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 | 769.00K | 769.00K | 769.00K |
| Cash from Financing | 2.79M | 1.34M | 1.34M | 1.54M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -1.04M | -1.04M | -651.40K | -259.60K |