China Sxt Pharmaceuticals Inc
(SXTC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,198 | 18,129 | 18,513 | 12,077 | 11,465 |
| Receivables | 2,701 | 1,719 | 1,664 | 1,315 | 1,311 |
| Inventories | 751 | 828 | 867 | 795 | 493 |
| Other current assets | 1,088 | 620 | 944 | 46 | 226 |
| TOTAL | $26,042 | $21,296 | $21,988 | $14,233 | $13,495 |
| Non-Current Assets | |||||
| PPE Net | 153 | 2,603 | 2,736 | 2,751 | 2,716 |
| Investments And Advances | 0 | 0 | 8,550 | 8,310 | 0 |
| Intangibles | 9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149 | 12 | 16 | 19 | 23 |
| TOTAL | $311 | $2,615 | $11,302 | $11,080 | $2,739 |
| Total Assets | $26,353 | $21,664 | $30,997 | $23,127 | $14,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 981 | 711 | 2,097 | 2,294 | 2,783 |
| Accounts payable and accrued liabilities | 531 | 1,158 | 1,663 | 1,280 | 1,316 |
| Accrued Expenses | 3,267 | 2,938 | 2,923 | 2,768 | 3,249 |
| Other current liabilities | 81 | 113 | 7,857 | 1,449 | 757 |
| TOTAL | $5,962 | $6,012 | $15,664 | $8,902 | $9,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 96 | 115 | 117 | 107 |
| Other Non-Current Liabilities | 85 | 0 | 0 | 0 | 0 |
| TOTAL | $158 | $96 | $115 | $117 | $107 |
| Total Liabilities | $6,120 | $6,224 | $15,962 | $9,197 | $9,512 |
| Shareholders' Equity | |||||
| Common Shares | 55,385 | 44,531 | 7,729 | 4,352 | 1,455 |
| Retained earnings | -34,384 | -28,015 | -25,514 | -24,712 | -31,309 |
| Other shareholders' equity | -767 | -1,076 | -569 | -1,026 | -1,020 |
| TOTAL | $20,234 | $15,440 | $15,035 | $13,930 | $5,076 |
| Total Liabilities And Equity | $26,353 | $21,664 | $30,997 | $23,127 | $14,588 |