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SCIENTURE HOLDINGS, INC.: 10-Q filed 2025-08-12

What SCIENTURE HOLDINGS, INC. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 40 published measures, 105 facts as tagged in accession 0001641172-25-023121.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023121 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 2025-06-30104,294,834USD
At 2024-12-31104,853,805USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3026,434,370USD
At 2024-12-3125,781,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3077,860,464USD
At 2025-03-3181,162,760USD
At 2024-12-3179,072,121USD
At 2024-06-3011,785,448USD
At 2024-03-3113,618,906USD
At 2023-12-31542,353USD

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
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
2024-04-01 to 2024-06-30-1,833,902USD91
2024-01-01 to 2024-06-3019,412,131USD182
2024-01-01 to 2024-03-3121,246,033USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-4,990,704USD181
2024-01-01 to 2024-06-30-5,967,718USD182

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
2025-01-01 to 2025-06-3010,258USD181
2024-04-01 to 2024-06-3018,699USD91
2024-01-01 to 2024-06-3018,699USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-304,697,999USD181
2024-01-01 to 2024-06-30-13,896,011USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-3027,431,815USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-48,823,543USD
At 2024-12-31-39,038,973USD

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
2025-04-01 to 2025-06-3014,141,443shares91
2025-01-01 to 2025-06-3011,844,024shares181
2024-04-01 to 2024-06-301,406,348shares91
2024-01-01 to 2024-06-301,224,337shares182

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
2025-04-01 to 2025-06-3014,141,443shares91
2025-01-01 to 2025-06-3011,844,024shares181
2024-04-01 to 2024-06-301,406,348shares91
2024-01-01 to 2024-06-301,454,558shares182

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
2025-04-01 to 2025-06-30-0.48USD/shares91
2025-01-01 to 2025-06-30-0.83USD/shares181
2024-04-01 to 2024-06-30-1.3USD/shares91
2024-01-01 to 2024-06-3015.86USD/shares182

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
2025-04-01 to 2025-06-30-0.48USD/shares91
2025-01-01 to 2025-06-30-0.83USD/shares181
2024-04-01 to 2024-06-30-1.3USD/shares91
2024-01-01 to 2024-06-3013.35USD/shares182

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 2025-06-3016,500USD
At 2024-12-3117,500USD

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
2025-04-01 to 2025-06-30-5,157,906USD91
2025-01-01 to 2025-06-30-8,729,223USD181
2024-04-01 to 2024-06-30-1,495,691USD91
2024-01-01 to 2024-06-30-6,988,662USD182

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 2025-06-30856,625USD
At 2024-12-316,305,477USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-307,688,199USD
At 2024-12-317,906,893USD

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 2025-06-303,136,436USD
At 2024-12-312,898,683USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-3021,372,960USD
At 2024-12-3121,372,960USD

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 2024-12-3111,106USD

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
2025-04-01 to 2025-06-305,157,906USD91
2025-01-01 to 2025-06-308,729,896USD181
2024-04-01 to 2024-06-301,494,988USD91
2024-01-01 to 2024-06-306,987,959USD182

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
2025-01-01 to 2025-06-30673USD181
2024-04-01 to 2024-06-30-703USD91
2024-01-01 to 2024-06-30-703USD182

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
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 2025-06-3016,131,180shares
At 2024-12-318,750,582shares

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 2025-06-30126,683,845USD
At 2024-12-31118,111,007USD

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 2025-06-3029,814USD
At 2024-12-31201,433USD

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 2025-06-3030,602USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-303,577,984USD
At 2024-12-312,897,698USD

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 2025-06-3076,400,000USD
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 2025-06-301,800,093USD
At 2024-12-311,313,731USD

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 2025-06-3013,524,213USD
At 2024-12-3113,524,213USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-6,720,573USD91
2025-01-01 to 2025-06-30-9,784,570USD181
2024-04-01 to 2024-06-30-1,624,741USD91
2024-01-01 to 2024-06-30-8,258,163USD182

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
2025-04-01 to 2025-06-302,927,764USD91
2025-01-01 to 2025-06-304,283,712USD181
2024-04-01 to 2024-06-30415,421USD91
2024-01-01 to 2024-06-305,115,582USD182

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
2025-01-01 to 2025-06-301,000USD181
2024-01-01 to 2024-06-301,000USD182

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
2025-04-01 to 2025-06-30653,493USD91
2025-01-01 to 2025-06-301,324,277USD181
2024-04-01 to 2024-06-304,949USD91
2024-01-01 to 2024-06-30103,464USD182

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
2025-04-01 to 2025-06-30-1,562,667USD91
2025-01-01 to 2025-06-30-1,055,347USD181
2024-04-01 to 2024-06-30-129,050USD91
2024-01-01 to 2024-06-30-1,269,501USD182

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
2025-01-01 to 2025-06-30-11,106USD181
2024-01-01 to 2024-06-3013,091USD182

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
2024-01-01 to 2024-06-305,471USD182

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
2025-01-01 to 2025-06-30-45,084USD181
2024-01-01 to 2024-06-30-736,748USD182

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.

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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"])))