China SXT Pharmaceuticals, Inc.
SXTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,099 | $18,099 | $18,513 | $18,513 |
| Short-Term Investments | $0 | $138 | $0 | $0 |
| Receivables | $1,900 | $1,301 | $1,664 | $1,664 |
| Inventory | $828 | $1,129 | $1,589 | $1,589 |
| Other Curr. Assets | $469 | $629 | $223 | $223 |
| Total Curr. Assets | $21,296 | $21,296 | $21,988 | $21,988 |
| Property Plant & Equip (Net) | $355 | $355 | $443 | $443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8,550 | $8,550 |
| Total NC Assets | $367 | $367 | $9,009 | $9,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,664 | $21,664 | $30,997 | $30,997 |
| Liabilities | – | – | – | – |
| Payables | $1,158 | $1,158 | $1,663 | $1,663 |
| Short-Term Debt | $772 | $772 | $9,574 | $9,574 |
| Tax Payable | $1,031 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,992 | $4,082 | $4,427 | $4,427 |
| Total Curr. Liab. | $6,012 | $6,012 | $15,664 | $15,664 |
| LT Debt | $212 | $212 | $298 | $298 |
| 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 | $212 | $298 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $177 | $177 | $213 | $213 |
| Total Liabilities | $6,224 | $6,224 | $15,962 | $15,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,531 | $44,531 | $7,729 | $7,729 |
| Retained Earnings | -$28,015 | -$28,015 | -$25,514 | -$25,514 |
| AOCI | -$1,076 | -$1,076 | -$569 | -$569 |
| Other Equity | $0 | $0 | $33,389 | $33,389 |
| Total Equity | $15,440 | $15,440 | $15,035 | $15,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,664 | $21,664 | $30,997 | $30,997 |
| Net Debt | -$17,115 | -$17,115 | -$8,640 | -$8,640 |