SXTC Balance Sheet Statement
| Period Ending: | 2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
2019 (Q2) 09-30 |
2019 (Q4) 03-31 |
2018 (Q2) 09-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-07-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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| Total Current Assets | 13495320 | 13495320 | 19521247 | 19521247 | 12359832 | 12359834 |
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| Cash and Short Term Investments | 11465020 | 11465020 | 17368478 | 17368478 | 2981034 | 2981034 |
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| Cash & Equivalents | 11465020 | 11465020 | 17368478 | 17368478 | 2981034 | 2981034 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1284901 | 1311005 | 1575211 | 1344569 | 8109329 | 3323112 |
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| Inventory | 581317 | 581317 | 531254 | 577558 | 628186 | 686314 |
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| Other Current Assets | 164082 | 137978 | 46304 | 230642 | 641283 | 5369374 |
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| Total Assets | 14587981 | 14587981 | 29554056 | 29554056 | 22181358 | 22181358 |
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| Total Non-Current Assets | 1092660 | 1092661 | 10032809 | 10032809 | 9821524 | 9821524 |
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| Property, Plant and Equipment | 1070147 | 1070147 | 1268264 | 1268264 | 1356134 | 1356134 |
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| Goodwill and Intangible Assets | 22514 | 22514 | 27868 | 27868 | 30724 | 30724 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 22514 | 22514 | 27868 | 27868 | 30724 | 30724 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -1 | 0 | 8736677 | 8736677 | 8434666 | 8434666 |
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| Total Current Liabilities | 9200134 | 9200134 | 14496938 | 14496938 | 7291743 | 7291743 |
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| Accounts Payable | 1315855 | 1315855 | 1377850 | 1377850 | 1561203 | 1561203 |
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| Notes Payable/Short Term Debt | 2839362 | 3204359 | 3390897 | 8536570 | 1206107 | 1206107 |
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| Tax Payables | 1038364 | 0 | 1104860 | 0 | 1071663 | 0 |
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| Deferred Revenue | 190193 | 0 | 165534 | 0 | 65101 | 0 |
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| Other Current Liabilities | 3816360 | 4679920 | 8457797 | 4582518 | 3387669 | 4524433 |
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| Total Liabilities | 9511646 | 9511646 | 14862761 | 14862761 | 7291743 | 7291743 |
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| Total Non-Current Liabilities | 311512 | 311512 | 365823 | 365823 | 2832411 | 0 |
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| Total Long Term Debt | 106575 | 311512 | 365823 | 365823 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 204937 | 0 | 0 | 0 | 2832411 | 0 |
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| Total Equity | 5076335 | 5076335 | 14691295 | 14691295 | 14889615 | 14889615 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 5076335 | 5076335 | 14691295 | 14691295 | 14889615 | 14889615 |
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| Retained Earnings (Accumulated Deficit) | -31309291 | -31309291 | -21613133 | -21613133 | -17182887 | -17182887 |
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| Accumulated Other Comprehensive Income/(Loss) | -1018810 | -1018810 | -197571 | -197570 | -779395 | -779395 |
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| Common Stock | 1454756 | 1454756 | 913785 | 913785 | 288085 | 288085 |
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| Additional Paid in Capital | 35949680 | 35949680 | 35588214 | 35588213 | 32563812 | 32563812 |
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| Total Liabilities & Shareholders' Equity | 14587981 | 14587981 | 29554056 | 29554056 | 22181358 | 22181358 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 3150874 | 3515871 | 3756720 | 8902393 | 1206107 | 1206107 |
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| Net Debt | -8314146 | -7949149 | -13611758 | -8466085 | -1774927 | -1774927 |
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