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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Amortization of intangible asset...
    • Stock-based compensation
    • Accrued liabilities
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of development liabili...
    • Interest income
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash received in acquisition
NaN 0 0 NaN
Acquisition of property and equipment
NaN 0 0 NaN
Investment in securities
NaN 0 0 0
Current liabilities
NaN 0 -5,441 0
Net cash used in investing activities from continuing operations
NaN 0 0 0
Loss on disposition of subsidiaries
NaN 0 171,042 -385,528
Change in fair value of derivative liability
0 0 2,356,428 -59,594
Net cash provided by investing activities from discontinued operations
NaN 0 0 0
Loss on conversion of note payable
0 0 43,200 -96,646
Net cash provided by investing activities
NaN 0 0 0
Common stock issued for services
0 86,600 442,237 3,781,253
Impairment of investment
NaN 0 NaN NaN
Amortization of debt discount
0 411,111 1,755,349 994,640
Net loss from continuing operations
NaN -30,115,211 -3,607,361 -9,784,570
Other receivables
0 0 0 80,469
Depreciation expense
500 500 500 1,000
Amortization of intangible assets
453,846 453,846 NaN NaN
Change in fair value of warrant liability
-10,914 -127,709 -59,203 -722,108
Options expense
NaN NaN NaN 162,874
Stock-based compensation
102,320 248,459 1,820,433 NaN
Amortization of right-of-use assets
13,667 0 6,454 29,481
Accounts receivable, net
-8,783 141,278 590,050 -11,106
Prepaid expenses and deposits
-11,851 -21,189 -67,876 282,088
Inventory
-2,474 -21,113 234,521 0
Lease liability
-14,133 0 -6,465 -30,514
Accounts payable
-38,473 -2,229,596 707,465 -45,084
Goodwill impairment
NaN 26,346,050 NaN NaN
Accrued liabilities
46,838 37,132 -772,068 486,362
Net cash used in operating activities from continuing operations
NaN -5,175,294 -3,208,339 -4,998,849
Net loss
-3,402,264 NaN NaN NaN
Net cash provided by (used in) operating activities from discontinued operations
NaN 0 -5,346 8,145
Interest income
93,750 187,500 0 62,500
Net cash provided by (used in) financing activities from continuing operations
NaN 11,481,610 3,553,986 4,697,999
Net cash used in operating activities
-2,919,255 -5,175,294 -3,213,685 -4,990,704
Net cash used in financing activities from discontinued operations
NaN 0 0 0
Repayment of contingent liability
NaN 0 0 0
Repayment of loan payable, related party
NaN 531,000 NaN NaN
Proceeds from convertible notes
NaN 3,500,000 0 NaN
Proceeds from issuance of convertible notes, net of issuance costs
NaN 0 NaN NaN
Cash dividends paid
NaN 0 0 0
Proceeds from exercise of warrants
NaN 0 0 0
Proceeds from exercise of options
NaN 0 0 0
Proceeds from loan payable, related party
0 0 16,000 100,000
Deferred offering costs
NaN NaN NaN 0
Repayment of convertible notes
NaN 5,911,111 3,333,333 NaN
Gross proceeds from issuance of common stock
0 14,823,721 6,871,319 4,597,999
Repayment of development liability
200,000 400,000 NaN NaN
Net cash (used in) provided by financing activities
-200,000 11,481,610 3,553,986 4,697,999
Net change in cash
-3,119,255 6,306,316 NaN NaN
Net change in cash
-3,119,255 6,306,316 340,301 -292,705
Cash at beginning of period
6,662,008 355,692 308,096 NaN
Cash at end of period
3,542,754 6,662,008 355,692 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$3,119,255 Net change in cash-$3,119,255 Amortization of intangibleassets$453,846 Stock-based compensation$102,320 Accrued liabilities$46,838 Amortization of right-of-useassets$13,667 Prepaid expenses anddeposits-$11,851 Accounts receivable, net-$8,783 Inventory-$2,474 Depreciation expense$500 Net cash used inoperating activities-$2,919,255 Net cash (used in)provided by financing...-$200,000 Canceled cashflow$640,279 Net loss-$3,402,264 Repayment of developmentliability$200,000 Interest income$93,750 Accounts payable-$38,473 Lease liability-$14,133 Change in fair value ofwarrant liability-$10,914

Scienture Holdings, Inc. (SCNX)

Scienture Holdings, Inc. (SCNX)