Scienture Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | — | $6.7M | — | $15.4K | — | $308.1K | — |
| Accounts Receivable | $385.3K | $722.5K | $731.3K | $590.1K | — | $3.7K | $11.1K | $10.4K |
| Inventory | $203.1K | $210.9K | $213.4K | $234.5K | — | — | — | $7.9K |
| Total Current Assets | $9.2M | $4.8M | $7.9M | $1.4M | $856.6K | $7.8M | $6.3M | $7.3M |
| Property, Plant & Equipment | $14.5K | $15.0K | $15.5K | $16.0K | $16.5K | $17.0K | $17.5K | $17.5K |
| Goodwill | — | — | — | $21.4M | $21.4M | $21.4M | $21.4M | $7.8M |
| Intangible Assets (Excl. Goodwill) | $70.1M | $70.5M | $71.0M | $76.4M | $76.4M | $76.4M | $76.4M | $76.4M |
| Total Assets | $87.7M | $80.7M | $84.2M | $104.8M | $84.2M | $84.2M | $104.9M | $94.3M |
| Liabilities | ||||||||
| Accounts Payable | $916.8K | $1.4M | $1.4M | $3.7M | $3.1M | $3.2M | $2.9M | $2.9M |
| Total Current Liabilities | $3.0M | $2.8M | $2.7M | $7.4M | $7.7M | $7.5M | $7.9M | $5.4M |
| Long-Term Debt | — | — | — | $2.0M | $3.6M | $3.1M | $2.9M | — |
| Total Liabilities | $23.6M | $13.8M | $14.1M | $22.2M | $26.4M | $25.2M | $25.8M | $9.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-86.8M | $-84.0M | $-80.6M | $-52.4M | $-48.8M | $-42.1M | $-39.0M | $-31.9M |
| Total Stockholders' Equity | $64.1M | $66.8M | $70.1M | $82.7M | $77.9M | $81.2M | $79.1M | $85.1M |