For the quarter ending 2026-03-31, SCNX has $80,661,705 in assets. $13,841,265 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Notes receivable - related party-Related Party | - | - | - | 5,000,000 |
| Deposits | - | 0 | - | 22,039 |
| Interest receivable, related party-Related Party | - | - | - | 62,500 |
| Deferred tax asset | - | 0 | 534,396 | 534,396 |
| Goodwill | - | 0 | 21,372,960 | 21,372,960 |
| Notes receivable - related party | - | 0 | - | 0 |
| Cash | - | - | 355,692 | 15,391 |
| Other receivables | - | 0 | - | 0 |
| Current assets of discontinued operations | - | 0 | - | 0 |
| Cash and cash equivalents | 3,542,754 | 6,662,008 | - | - |
| Accounts receivable, net | 722,545 | 731,328 | 590,050 | 0 |
| Inventory | 210,934 | 213,408 | 234,521 | - |
| Prepaid expenses | 250,427 | 262,278 | 240,811 | 286,648 |
| Deferred offering costs | 47,384 | 47,384 | - | 554,586 |
| Total current assets | 4,774,044 | 7,916,406 | 1,421,074 | 856,625 |
| Property, plant and equipment, net | 15,000 | 15,500 | 16,000 | 16,500 |
| Notes receivable | 5,000,000 | 5,000,000 | 5,000,000 | - |
| Interest receivable | 343,750 | 250,000 | 62,500 | - |
| Intangible assets, net | 70,519,218 | 70,973,064 | 76,400,000 | 76,400,000 |
| Operating lease right-of-use assets | 9,693 | 23,360 | 23,360 | 29,814 |
| Total assets | 80,661,705 | 84,178,330 | 104,830,290 | 104,294,834 |
| Convertible notes, net of debt discount | - | 0 | 0 | 1,577,984 |
| Derivative liability | - | 0 | 0 | 2,356,428 |
| Operating lease liability - net of current portion | - | 0 | 0 | 2,546 |
| Other current liabilities | - | 0 | 0 | 5,441 |
| Loan payable, related party | - | 0 | 531,000 | 515,000 |
| Current liabilities of discontinued operations | - | 0 | 0 | 5,346 |
| Convertible note, net of debt discount - current portion | - | 0 | 2,000,000 | 2,000,000 |
| Development agreement liability | 0 | 285,000 | 1,285,000 | 1,285,000 |
| Warrant liability | 0 | 10,914 | 138,624 | 197,827 |
| Accounts payable | 1,404,794 | 1,443,266 | 3,672,860 | 3,136,436 |
| Accrued liabilities | 703,872 | 657,034 | 984,825 | 1,800,093 |
| Development agreement liability - current portion | 685,000 | 600,000 | - | - |
| Operating lease liability - current | 10,004 | 24,137 | 24,137 | 28,056 |
| Total current liabilities | 2,803,670 | 2,735,351 | 7,351,446 | 7,688,199 |
| Deferred tax liability | 11,037,595 | 11,037,595 | 13,524,213 | 13,524,213 |
| Total liabilities | 13,841,265 | 14,057,946 | 22,160,659 | 26,434,370 |
| Preferred stock-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series XPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock, 0.00001 par value 100,000,000 shares authorized 40,630,815 and 40,630,815 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively 1,015,000 and 1,015,000 shares unvested as of march 31, 2026 and december 31, 2025, respectively | 406 | 406 | 231 | 161 |
| Additional paid-in capital | 150,773,535 | 150,671,215 | 135,100,304 | 126,683,845 |
| Accumulated deficit | -83,953,501 | -80,551,237 | -52,430,904 | -48,823,543 |
| Total stockholders equity | 66,820,440 | 70,120,384 | 82,669,631 | 77,860,464 |
| Total liabilities and stockholders equity | 80,661,705 | 84,178,330 | 104,830,290 | 104,294,834 |
Scienture Holdings, Inc. (SCNX)
Scienture Holdings, Inc. (SCNX)