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SCIENTURE HOLDINGS, INC.: 10-Q filed 2026-08-13

What SCIENTURE HOLDINGS, INC. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 42 published measures, 116 facts as tagged in accession 0001493152-26-037754.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037754 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCIENTURE HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3087,734,007USD
At 2025-12-3184,178,330USD
At 2025-06-3084,178,330USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3023,632,481USD
At 2025-12-3114,057,946USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3064,101,526USD
At 2026-03-3166,820,440USD
At 2025-12-3170,120,384USD
At 2025-06-3077,860,464USD
At 2025-03-3181,162,760USD
At 2024-12-3179,072,121USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-308,188,140USD
At 2025-12-316,662,008USD
At 2025-06-3015,391USD
At 2024-12-31308,096USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,822,371USD91
2026-01-01 to 2026-06-30-6,224,635USD181
2026-01-01 to 2026-03-31-3,402,264USD90
2025-04-01 to 2025-06-30-6,720,573USD91
2025-01-01 to 2025-06-30-9,784,570USD181
2025-01-01 to 2025-03-31-3,063,997USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-6,051,597USD181
2025-01-01 to 2025-06-30-4,990,704USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30343,639USD91
2026-01-01 to 2026-06-30399,964USD181
2025-01-01 to 2025-06-3010,258USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-30343,639USD91
2026-01-01 to 2026-06-30399,964USD181
2025-01-01 to 2025-06-3010,258USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,590,000USD181
2025-01-01 to 2025-06-304,697,999USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-86,775,872USD
At 2025-12-31-80,551,237USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3039,615,815shares91
2026-01-01 to 2026-06-3039,615,815shares181
2025-04-01 to 2025-06-3014,141,443shares91
2025-01-01 to 2025-06-3011,844,024shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3039,615,815shares91
2026-01-01 to 2026-06-3039,615,815shares181
2025-04-01 to 2025-06-3014,141,443shares91
2025-01-01 to 2025-06-3011,844,024shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.07USD/shares91
2026-01-01 to 2026-06-30-0.16USD/shares181
2025-04-01 to 2025-06-30-0.48USD/shares91
2025-01-01 to 2025-06-30-0.83USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.07USD/shares91
2026-01-01 to 2026-06-30-0.16USD/shares181
2025-04-01 to 2025-06-30-0.48USD/shares91
2025-01-01 to 2025-06-30-0.83USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3014,500USD
At 2025-12-3115,500USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30205,777USD181
2025-01-01 to 2025-06-30162,874USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,699,733USD91
2026-01-01 to 2026-06-30-6,209,232USD181
2025-04-01 to 2025-06-30-5,157,906USD91
2025-01-01 to 2025-06-30-8,729,223USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-309,201,897USD
At 2025-12-317,916,406USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-303,026,300USD
At 2025-12-312,735,351USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30916,771USD
At 2025-12-311,443,266USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30385,313USD
At 2025-12-31731,328USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,035,512USD91
2026-01-01 to 2026-06-306,598,861USD181
2025-04-01 to 2025-06-305,157,906USD91
2025-01-01 to 2025-06-308,729,896USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30203,074USD
At 2025-12-31213,408USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30335,779USD91
2026-01-01 to 2026-06-30389,629USD181
2025-01-01 to 2025-06-30673USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,860USD91
2026-01-01 to 2026-06-3010,335USD181
2025-01-01 to 2025-06-309,585USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,166,605USD91
2026-01-01 to 2026-06-301,960,589USD181
2025-04-01 to 2025-06-30843,549USD91
2025-01-01 to 2025-06-301,418,228USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3041,064,146shares
At 2025-12-3140,630,815shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30150,876,988USD
At 2025-12-31150,671,215USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-302,468USD
At 2025-12-3123,360USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-302,546USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-3070,065,371USD
At 2025-12-3170,973,064USD
At 2024-12-3176,400,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-30503,634USD
At 2025-12-31657,034USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-3011,037,595USD
At 2025-12-3111,037,595USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30368,790USD91
2026-01-01 to 2026-06-301,443,654USD181
2025-04-01 to 2025-06-302,927,764USD91
2025-01-01 to 2025-06-304,283,712USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,000USD181
2025-01-01 to 2025-06-301,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-01-01 to 2026-06-30907,693USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30269,785USD91
2026-01-01 to 2026-06-30306,804USD181
2025-04-01 to 2025-06-30653,493USD91
2025-01-01 to 2025-06-301,324,277USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-122,638USD91
2026-01-01 to 2026-06-30-15,403USD181
2025-04-01 to 2025-06-30-1,562,667USD91
2025-01-01 to 2025-06-30-1,055,347USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,597,999USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-346,015USD181
2025-01-01 to 2025-06-30-19,251USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-10,334USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-526,495USD181
2025-01-01 to 2025-06-30-45,084USD181

Inspect the source

Entity
SCIENTURE HOLDINGS, INC. / CIK 0001382574
Captured
2026-09-20T07:58:20.588Z
SEC response SHA-256
063f0f1bd48d4d0e177ff9edccb8c5a29115cca61497a86d9c461272bcae63c1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001382574.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))