SHINECO, INC. Proceeds from Short-term Debt
SHINECO, INC. reported Proceeds from Short-term Debt of $10.39 million for the 6-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-05-15
- SHINECO, INC. proceeds from short-term debt for the quarter ending 2024-12-31 was $5.43M, a 6.43% decline year-over-year.
- SHINECO, INC. proceeds from short-term debt for the quarter ending 2024-09-30 was $4.96M, a 23.93% increase year-over-year.
- SHINECO, INC. proceeds from short-term debt for the quarter ending 2024-06-30 was $20.93M, a 2328.30% increase year-over-year.
- SHINECO, INC. proceeds from short-term debt for the quarter ending 2024-03-31 was -$8.59M.
- SHINECO, INC. proceeds from short-term debt for fiscal 2024 was $22.14M, a 1610.67% increase from fiscal 2023.
- SHINECO, INC. proceeds from short-term debt for fiscal 2023 was $1.29M.
- SHINECO, INC. proceeds from short-term debt for fiscal 2020 was $2.35M, a 2.97% decline from fiscal 2019.
- SHINECO, INC. proceeds from short-term debt for fiscal 2019 was $2.42M, a 1.67% decline from fiscal 2018.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $10.39M 10-Q · filed 2025-02-14 | $31.32M derived: sum of 3 quarters · filed 2025-02-14 | $22.73M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-09-30 | $4.96M 10-Q · filed 2024-11-14 | $25.89M derived: sum of 2 quarters · filed 2024-11-14 | $17.30M derived: sum of 3 quarters · filed 2025-05-15 | $23.10M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-06-30 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $12.34M derived: sum of 2 quarters · filed 2025-05-15 | $18.14M derived: sum of 3 quarters · filed 2025-05-15 | $22.14M 10-K · filed 2024-09-30 | ||
| 2024-03-31 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.79M derived: sum of 2 quarters · filed 2025-05-15 | $1.22M 10-Q · filed 2025-05-15 | $15.41M 10-Q · filed 2024-05-15 | $2.08M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $9.81M 10-Q · filed 2025-02-14 | $10.67M derived: sum of 3 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $4.00M 10-Q · filed 2024-11-14 | $4.86M derived: sum of 2 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $861.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $1.29M 10-K · filed 2024-09-30 | ||||
| 2023-03-31 | $432.66K 10-Q · filed 2024-05-15 | |||||
| 2021-03-31 | $4.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $10.45K derived: sum of 2 quarters · filed 2021-05-14 | $299.54K 10-Q · filed 2021-05-14 | $293.50K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2020-12-31 | $6.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $295.36K 10-Q · filed 2021-02-19 | $289.32K derived: sum of 3 quarters · filed 2021-02-19 | $2.36M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2020-09-30 | $289.09K 10-Q · filed 2020-11-16 | $283.05K derived: sum of 2 quarters · filed 2020-11-16 | $2.35M derived: sum of 3 quarters · filed 2021-05-14 | $2.35M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2020-06-30 | -$6.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $2.06M derived: sum of 2 quarters · filed 2021-05-14 | $2.06M derived: sum of 3 quarters · filed 2021-05-14 | $2.35M 10-K · filed 2020-09-28 | ||
| 2020-03-31 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $2.07M derived: sum of 2 quarters · filed 2021-05-14 | $2.35M 10-Q · filed 2021-05-14 | $2.32M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$552.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-19 | $284.50K 10-Q · filed 2021-02-19 | $256.91K derived: sum of 3 quarters · filed 2021-02-19 | $1.71M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-09-30 | $285.05K 10-Q · filed 2020-11-16 | $257.46K derived: sum of 2 quarters · filed 2020-11-16 | $1.71M derived: sum of 3 quarters · filed 2020-11-16 | $2.37M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$27.59K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $1.43M derived: sum of 2 quarters · filed 2020-09-28 | $2.08M derived: sum of 3 quarters · filed 2020-09-28 | $2.42M 10-K · filed 2020-09-28 | $43.97K 10-K · filed 2019-09-27 | |
| 2019-03-31 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | $2.11M derived: sum of 2 quarters · filed 2020-05-14 | $2.45M 10-Q · filed 2020-05-14 | $44.47K 10-Q · filed 2019-05-15 | $2.46M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $650.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $988.72K 10-Q · filed 2019-02-19 | $1.00M derived: sum of 3 quarters · filed 2019-02-19 | $2.24M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2018-09-30 | $338.00K 10-Q · filed 2018-11-14 | $354.02K derived: sum of 2 quarters · filed 2018-11-14 | $1.59M derived: sum of 3 quarters · filed 2018-11-14 | $2.50M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2018-06-30 | $16.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $1.25M derived: sum of 2 quarters · filed 2018-10-15 | $2.16M derived: sum of 3 quarters · filed 2019-02-19 | $2.46M 10-K · filed 2018-10-15 | ||
| 2018-03-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $2.14M derived: sum of 2 quarters · filed 2019-02-19 | $2.44M 10-Q · filed 2018-05-15 | $2.44M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-12-31 | $904.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $1.20M 10-Q · filed 2019-02-19 | $1.20M derived: sum of 3 quarters · filed 2019-02-19 | |||
| 2017-09-30 | $299.84K 10-Q · filed 2018-11-14 | $292.72K derived: sum of 2 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$7.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $2.67M 10-K · filed 2018-10-15 | ||||
| 2017-03-31 | $2.68M 10-Q · filed 2018-05-15 |