China SXT Pharmaceuticals, Inc.
SXTC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,099 | $12,070 | $17,368 | $15,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,900 | $1,346 | $1,345 | $5,525 |
| Inventory | $828 | $810 | $531 | $1,018 |
| Other Curr. Assets | $469 | $7 | $277 | $385 |
| Total Curr. Assets | $21,296 | $14,233 | $19,521 | $22,452 |
| Property Plant & Equip (Net) | $355 | $565 | $1,268 | $1,591 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $19 | $28 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8,310 | $8,737 | $9,465 |
| Total NC Assets | $367 | $8,894 | $10,033 | $11,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,664 | $23,127 | $29,554 | $33,546 |
| Liabilities | – | – | – | – |
| Payables | $1,158 | $1,280 | $1,378 | $1,482 |
| Short-Term Debt | $772 | $2,353 | $3,391 | $2,046 |
| Tax Payable | $1,031 | $1,052 | $1,105 | $1,168 |
| Deferred Revenue | $59 | $188 | $166 | $77 |
| Other Curr. Liab. | $2,992 | $4,030 | $8,458 | $12,348 |
| Total Curr. Liab. | $6,012 | $8,902 | $14,497 | $17,122 |
| LT Debt | $212 | $295 | $366 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $212 | $295 | $366 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$3,606 |
| Cap. Leases | $177 | $236 | $306 | $0 |
| Total Liabilities | $6,224 | $9,197 | $14,863 | $17,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,531 | $4,352 | $914 | $162 |
| Retained Earnings | -$28,015 | -$24,712 | -$21,613 | -$15,688 |
| AOCI | -$1,076 | -$1,026 | -$198 | $956 |
| Other Equity | $0 | $35,316 | $35,588 | $30,994 |
| Total Equity | $15,440 | $13,930 | $14,691 | $16,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,664 | $23,127 | $29,554 | $33,546 |
| Net Debt | -$17,115 | -$9,423 | -$13,612 | -$13,478 |