Shineco, Inc.
SISI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $1 | $1 | $1 |
| Inventory | $0 | $22 | $19 | $2 |
| Other Curr. Assets | $25 | $12 | $11 | $18 |
| Total Curr. Assets | $35 | $36 | $32 | $21 |
| Property Plant & Equip (Net) | $0 | $5 | $6 | $6 |
| Goodwill | $2 | $13 | $13 | $13 |
| Intangibles | $10 | $41 | $42 | $44 |
| Long-Term Investments | $36 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | -$3 | -$4 | $0 |
| Total NC Assets | $51 | $60 | $62 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $96 | $94 | $84 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $2 | $1 |
| Short-Term Debt | $12 | $24 | $25 | $20 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $10 | $7 | $0 |
| Other Curr. Liab. | $36 | $4 | $4 | $5 |
| Total Curr. Liab. | $49 | $42 | $39 | $28 |
| LT Debt | $0 | $2 | $2 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $9 | $10 | $10 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $11 | $11 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $53 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $7 |
| Retained Earnings | -$73 | -$58 | -$56 | -$54 |
| AOCI | $4 | $4 | $4 | $4 |
| Other Equity | $87 | $87 | $85 | $69 |
| Total Equity | $18 | $33 | $33 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $10 | $11 |
| Total Liab. & Tot. Equity | $86 | $96 | $94 | $84 |
| Net Debt | $12 | $25 | $27 | $29 |