SCIENTURE HOLDINGS INC (SCNX) Stock Balance Sheet
NASDAQ:SCNX • US80880X1046
Current stock price
0.485 USD
+0.01 (+1.66%)
At close:
0.4645 USD
-0.02 (-4.23%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 355.70K | 308.10K | 151.90K | 1.13M | 3.12M | |||
| Receivables | 590.10K | 5.45M | 2.49M | 730.00K | 980.00K | |||
| Inventories | 234.50K | N/A | 1.00K | 120.00K | 60.00K | |||
| Other Current Assets | 240.80K | 547.50K | 107.80K | 110.00K | 220.00K | |||
| Total Current Assets | 1.42M | 6.31M | 2.75M | 2.09M | 4.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.40K | 218.90K | 806.60K | 1.12M | 1.33M | |||
| Goodwill | 21.37M | 21.37M | N/A | N/A | N/A | |||
| Intangibles | 76.40M | 76.40M | 8.96M | 450.00K | N/A | |||
| Other Non-Current Assets | 534.40K | 556.40K | 10.50K | 50.00K | 60.00K | |||
| Total Non-Current Assets | 103.41M | 98.55M | 9.78M | 1.62M | 1.40M | |||
| TOTAL ASSETS | 104.83M | 104.85M | 12.53M | 3.71M | 5.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 531.00K | 415.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 2.29M | 6.53M | 170.00K | 0.00 | |||
| Accrued Expenses | 1.01M | 1.38M | 540.70K | 490.00K | 450.00K | |||
| Accounts Payable | 3.67M | 2.90M | 2.08M | 730.00K | 480.00K | |||
| Other Current Liabilities | 138.60K | 930.70K | 2.40M | 760.00K | 0.00 | |||
| Total Current Liabilities | 7.35M | 7.91M | 11.56M | 2.15M | 930.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 612.30K | 25.00K | 330.00K | 0.00 | |||
| Deferred Taxes/Income | 13.52M | 13.52M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.28M | 3.74M | 409.20K | 890.00K | 1.07M | |||
| Total Non-Current Liabilities | 14.81M | 17.87M | 434.20K | 800.00K | 1.07M | |||
| TOTAL LIABILITIES | 22.16M | 25.78M | 11.99M | 2.95M | 2.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.43M | -39.04M | -33.25M | -19.72M | -16.25M | |||
| Additional Paid In Capital | 135.10M | 118.11M | 33.79M | 20.48M | 20.02M | |||
| Minority Interest | N/A | N/A | 0.00 | -420.00K | N/A | |||
| Common Shares | 200.00 | 100.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 23.13M | 8.75M | 905.00K | 630.00K | 540.00K | |||
| Tangible Book Value per Share | -0.65 | -2.14 | -9.30 | 0.49 | 6.98 | |||
| Total Shareholders' Equity | 82.67M | 79.07M | 542.40K | 760.00K | 3.77M | |||
| TOTAL LIABILITIES AND EQUITY | 104.83M | 104.85M | 12.53M | 3.71M | 5.77M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.05 | 0.43 | N/A | |||
| Current Ratio | 0.19 | 0.80 | 0.24 | 0.97 | 4.70 | |||
| Return On Assets (ROA) | -19.61% | 8.65% | -142.37% | -93.53% | -92.20% | |||
| Return On Equity (ROE) | -24.86% | 11.47% | -3289.75% | -456.58% | -141.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21