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Scienture Holdings, Inc. (SCNX)
Scienture Holdings, Inc. (SCNX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of note p...
Amortization of intangible asset...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Development liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash received in acquisition
-
-
0
0
Acquisition of property and equipment
-
-
0
0
Investment in securities
-
-
0
0
Net cash used in investing activities from continuing operations
-
-
0
0
Current liabilities
-
-
0
-5,441
Net cash provided by investing activities from discontinued operations
-
-
0
0
Change in fair value of derivative liability
0
0
0
2,356,428
Net cash provided by investing activities
-
-
0
0
Loss on conversion of note payable
0
0
0
43,200
Impairment of investment
-
-
0
-
Loss on disposition of subsidiaries
0
-
-
-
Net loss from continuing operations
-
-
-30,115,211
-13,391,931
Other receivables
-
0
0
0
Common stock issued for services
0
0
86,600
442,237
Depreciation expense
500
500
500
500
Amortization of intangible assets
453,847
453,846
453,846
-
Loss on disposition of subsidiaries
-
-
0
171,042
Change in fair value of warrant liability
0
-10,914
-127,709
-59,203
Stock-based compensation
103,457
102,320
248,459
1,820,433
Amortization of debt discount
96,935
0
411,111
1,755,349
Amortization of right-of-use assets
7,225
13,667
0
6,454
Accounts receivable, net
-337,232
-8,783
141,278
590,050
Prepaid expenses and deposits
174,943
-11,851
-21,189
-67,876
Inventory
-7,860
-2,474
-21,113
234,521
Lease liability
-7,458
-14,133
0
-6,465
Accounts payable
-488,022
-38,473
-2,229,596
707,465
Accrued liabilities
-200,238
46,838
37,132
-772,068
Development liability
-400,000
-
-
-
Goodwill impairment
-
-
26,346,050
-
Deferred offering costs
-47,384
-
-
-
Net cash used in operating activities from continuing operations
-
-
-5,175,294
-3,208,339
Net loss
-2,822,371
-3,402,264
-
-
Net cash provided by (used in) operating activities from discontinued operations
-
-
0
-5,346
Interest income
93,750
93,750
187,500
0
Net cash used in operating activities
-3,132,342
-2,919,255
-5,175,294
-3,213,685
Net cash used in financing activities from discontinued operations
-
-
0
0
Repayment of contingent liability
-
-
0
0
Repayment of loan payable, related party
-
-
531,000
-
Proceeds from convertible notes
-
-
3,500,000
0
Proceeds from issuance of convertible notes, net of issuance costs
-
-
0
-
Cash dividends paid
-
-
0
0
Proceeds from exercise of warrants
-
-
0
0
Proceeds from exercise of options
-
-
0
0
Proceeds from loan payable, related party
0
0
0
16,000
Repayment of convertible notes
-
-
5,911,111
3,333,333
Gross proceeds from issuance of common stock
0
0
14,823,721
6,871,319
Repayment of development liability
-
200,000
400,000
-
Net cash provided by (used in) financing activities from continuing operations
-
-
11,481,610
3,553,986
Proceeds from issuance of note payable, net of issuance costs
10,590,000
-
-
-
Net cash provided by financing activities
10,790,000
-200,000
11,481,610
3,553,986
Net change in cash
-
-3,119,255
6,306,316
-
Net change in cash, cash equivalents and restricted cash
7,657,658
-3,119,255
6,306,316
340,301
Total cash, cash equivalents and restricted cash at beginning of period
3,542,754
6,662,008
355,692
308,096
Total cash, cash equivalents and restricted cash at end of period
11,200,411
3,542,754
6,662,008
355,692
Cash and cash equivalents
6,662,008
-
-
-
Cash and cash equivalents
8,188,140
-
-
-
Restricted cash
3,012,271
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
note payable, net of...
$10,590,000
Net cash provided by
financing activities
$10,790,000
(129.67%↑ Y/Y)
Net change in cash,
cash equivalents and...
$7,657,658
(2716.17%↑ Y/Y)
Canceled cashflow
$3,132,342
Amortization of intangible
assets
$453,847
Accounts receivable, net
-$337,232
(-2936.48%↓ Y/Y)
Stock-based compensation
$103,457
Amortization of debt discount
$96,935
(-90.25%↓ Y/Y)
Deferred offering costs
-$47,384
Inventory
-$7,860
Amortization of right-of-use
assets
$7,225
(-75.49%↓ Y/Y)
Depreciation expense
$500
(-50.00%↓ Y/Y)
Net cash used in
operating activities
-$3,132,342
(37.24%↑ Y/Y)
Canceled cashflow
$1,054,440
Net loss
-$2,822,371
Accounts payable
-$488,022
(-982.47%↓ Y/Y)
Development liability
-$400,000
Accrued liabilities
-$200,238
(-141.17%↓ Y/Y)
Prepaid expenses and
deposits
$174,943
(-37.98%↓ Y/Y)
Interest income
$93,750
(50.00%↑ Y/Y)
Lease liability
-$7,458
(75.56%↑ Y/Y)
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