Scienture Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $3.4K |
| Jun 2013 | — | — | $11.8K |
| Sep 2013 | — | — | $32.8K |
| Dec 2013 | — | $130.9K | $84.3K |
| Jun 2014 | — | $-76.1K | $70.5K |
| Sep 2014 | — | $213.8K | $270.8K |
| Dec 2014 | — | $668.4K | $695.8K |
| Mar 2015 | — | $340.9K | $335.3K |
| Jun 2015 | — | $447.3K | — |
| Sep 2015 | — | $380.2K | — |
| Dec 2015 | — | $267.0K | $78.7K |
| Mar 2016 | — | — | $11.1K |
| Sep 2016 | — | — | $89.1K |
| Dec 2016 | — | $-1.1M | $14.7K |
| Mar 2017 | — | — | $170.0K |
| Jun 2017 | — | $-636.1K | $103.2K |
| Sep 2017 | — | $-497.6K | $173.3K |
| Dec 2017 | $666.5K | $-311.9K | $183.9K |
| Mar 2018 | — | $-192.2K | $189.8K |
| Jun 2018 | — | $-121.1K | $207.9K |
| Sep 2018 | — | $325.6K | $592.8K |
| Dec 2018 | $522.1K | $844.7K | $869.6K |
| Mar 2019 | — | $1.2M | — |
| Jun 2019 | — | $1.3M | $540.0K |
| Sep 2019 | — | $3.9M | $3.4M |
| Dec 2019 | $225.0K | $4.1M | $2.9M |
| Mar 2020 | — | $9.6M | $7.7M |
| Jun 2020 | — | $10.2M | $4.2M |
| Sep 2020 | — | $10.8M | $6.6M |
| Dec 2020 | — | $8.7M | $5.9M |
| Mar 2021 | — | $8.2M | $5.2M |
| Jun 2021 | — | $5.8M | $4.5M |
| Sep 2021 | — | $4.6M | $3.6M |
| Dec 2021 | — | $3.8M | $3.1M |
| Mar 2022 | — | $2.9M | $1.9M |
| Jun 2022 | — | $1.8M | $962.2K |
| Sep 2022 | — | $1.4M | $321.7K |
| Dec 2022 | — | $763.1K | $1.1M |
| Mar 2023 | — | $655.1K | $1.2M |
| Jun 2023 | — | $-1.3M | $745.6K |
| Sep 2023 | — | $11.6M | $34.0K |
| Dec 2023 | — | $542.4K | $361 |
| Mar 2024 | — | $13.6M | $3.5M |
| Jun 2024 | — | $11.8M | — |
| Sep 2024 | — | $85.1M | — |
| Dec 2024 | $2.9M | $79.1M | $308.1K |
| Mar 2025 | $3.1M | $81.2M | — |
| Jun 2025 | $3.6M | $77.9M | $15.4K |
| Sep 2025 | $2.0M | $82.7M | — |
| Dec 2025 | — | $70.1M | $6.7M |
| Mar 2026 | — | $66.8M | — |
| Jun 2026 | — | $64.1M | $8.2M |