For the quarter ending 2025-09-30, SCNX has $104,830,290 in assets. $22,160,659 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other receivables | - | 0 | ||
| Notes receivable - related party-Related Party | - | 0 | ||
| Deferred offering costs | - | 554,586 | ||
| Cash | 355,692 | 15,391 | ||
| Current assets of discontinued operations | - | 0 | ||
| Accounts receivable, net | 590,050 | 0 | ||
| Inventory | 234,521 | - | ||
| Prepaid expenses | 240,811 | 286,648 | ||
| Total current assets | 1,421,074 | 856,625 | ||
| Property, plant and equipment, net | 16,000 | 16,500 | ||
| Notes receivable | 5,000,000 | - | ||
| Interest receivable | 62,500 | - | ||
| Notes receivable - related party-Related Party | - | 5,000,000 | ||
| Interest receivable, related party-Related Party | - | 62,500 | ||
| Intangible assets, net | 76,400,000 | 76,400,000 | ||
| Goodwill | 21,372,960 | 21,372,960 | ||
| Deposits | - | 22,039 | ||
| Operating lease right-of-use assets | 23,360 | 29,814 | ||
| Deferred tax asset | 534,396 | 534,396 | ||
| Total assets | 104,830,290 | 104,294,834 | ||
| Convertible notes, net of debt discount | 0 | 1,577,984 | ||
| Derivative liability | 0 | 2,356,428 | ||
| Operating lease liability - net of current portion | 0 | 2,546 | ||
| Other current liabilities | 0 | 5,441 | ||
| Current liabilities of discontinued operations | 0 | 5,346 | ||
| Accounts payable | 3,672,860 | 3,136,436 | ||
| Accrued liabilities | 984,825 | 1,800,093 | ||
| Loan payable, related party | 531,000 | 515,000 | ||
| Convertible note, net of debt discount - current portion | 2,000,000 | 2,000,000 | ||
| Warrant liability | 138,624 | 197,827 | ||
| Operating lease liability - current | 24,137 | 28,056 | ||
| Total current liabilities | 7,351,446 | 7,688,199 | ||
| Development agreement liability | 1,285,000 | 1,285,000 | ||
| Deferred tax liability | 13,524,213 | 13,524,213 | ||
| Total liabilities | 22,160,659 | 26,434,370 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock-Series CPreferred Stock | 0 | 0 | ||
| Preferred stock-Series XPreferred Stock | 0 | 0 | ||
| Common stock, 0.00001 par value 100,000,000 shares authorized 23,132,260 and 8,750,582 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 231 | 161 | ||
| Additional paid-in capital | 135,100,304 | 126,683,845 | ||
| Accumulated deficit | -52,430,904 | -48,823,543 | ||
| Total stockholders equity | 82,669,631 | 77,860,464 | ||
| Total liabilities and stockholders equity | 104,830,290 | 104,294,834 | ||
Scienture Holdings, Inc. (SCNX)
Scienture Holdings, Inc. (SCNX)