SCI Engineered Materials, Inc.
SCIA
$4.37
$0.4411.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.97M | 7.86M | 7.26M | 8.17M | 6.70M |
| Total Receivables | 627.20K | 698.70K | 775.30K | 1.02M | 1.24M |
| Inventory | 1.08M | 1.19M | 1.43M | 1.79M | 2.46M |
| Prepaid Expenses | 66.00K | 116.00K | 154.90K | 102.60K | 132.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.60K | 27.00K | 83.90K | 490.90K | 5.40K |
| Total Current Assets | 9.88M | 9.90M | 9.71M | 11.56M | 10.54M |
|
|
|||||
| Total Current Assets | 9.88M | 9.90M | 9.71M | 11.56M | 10.54M |
| Net Property, Plant & Equipment | 3.43M | 3.45M | 3.51M | 3.53M | 2.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.90K | 65.20K | 66.40K | 67.60K | 75.80K |
| Total Assets | 16.63M | 15.91M | 15.53M | 16.66M | 14.94M |
|
|
|||||
| Total Accounts Payable | 536.90K | 458.30K | 419.20K | 540.80K | 828.90K |
| Total Accrued Expenses | 350.40K | 314.40K | 429.30K | 576.90K | 421.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.60K | 184.20K | 174.90K | 160.70K | 106.20K |
| Total Finance Division Other Current Liabilities | 858.10K | 538.00K | 440.80K | 1.74M | 949.20K |
| Total Other Current Liabilities | 858.10K | 538.00K | 440.80K | 1.74M | 949.20K |
| Total Current Liabilities | 1.94M | 1.49M | 1.46M | 3.01M | 2.31M |
|
|
|||||
| Total Current Liabilities | 1.94M | 1.49M | 1.46M | 3.01M | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 959.20K | 1.01M | 1.06M | 1.11M | 449.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.50K | 205.80K | 121.60K | 84.90K | 86.20K |
| Total Liabilities | 3.02M | 2.71M | 2.65M | 4.21M | 2.84M |
|
|
|||||
| Common Stock & APIC | 12.99M | 12.94M | 12.94M | 12.94M | 12.94M |
| Retained Earnings | 619.90K | 255.40K | -54.30K | -483.30K | -843.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.61M | 13.20M | 12.89M | 12.46M | 12.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.61M | 13.20M | 12.89M | 12.46M | 12.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61M | 13.20M | 12.89M | 12.46M | 12.10M |
|
|
|||||