SCI Engineered Materials, Inc.
SCIA
$4.88
$0.010.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.24M | 9.48M | 7.97M | 7.86M | 7.26M |
| Total Receivables | 720.40K | 944.80K | 627.20K | 698.70K | 775.30K |
| Inventory | 1.09M | 3.03M | 1.08M | 1.19M | 1.43M |
| Prepaid Expenses | 151.70K | 118.90K | 66.00K | 116.00K | 154.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.80K | 38.40K | 142.60K | 27.00K | 83.90K |
| Total Current Assets | 10.25M | 13.61M | 9.88M | 9.90M | 9.71M |
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| Total Current Assets | 10.25M | 13.61M | 9.88M | 9.90M | 9.71M |
| Net Property, Plant & Equipment | 3.90M | 3.48M | 3.43M | 3.45M | 3.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.50K | 62.70K | 63.90K | 65.20K | 66.40K |
| Total Assets | 17.27M | 20.45M | 16.63M | 15.91M | 15.53M |
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| Total Accounts Payable | 245.50K | 400.60K | 536.90K | 458.30K | 419.20K |
| Total Accrued Expenses | 458.60K | 531.60K | 350.40K | 314.40K | 429.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.60K | 203.00K | 193.60K | 184.20K | 174.90K |
| Total Finance Division Other Current Liabilities | 939.00K | 4.03M | 858.10K | 538.00K | 440.80K |
| Total Other Current Liabilities | 939.00K | 4.03M | 858.10K | 538.00K | 440.80K |
| Total Current Liabilities | 1.86M | 5.17M | 1.94M | 1.49M | 1.46M |
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| Total Current Liabilities | 1.86M | 5.17M | 1.94M | 1.49M | 1.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 849.10K | 905.50K | 959.20K | 1.01M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.60K | 261.20K | 122.50K | 205.80K | 121.60K |
| Total Liabilities | 3.09M | 6.33M | 3.02M | 2.71M | 2.65M |
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| Common Stock & APIC | 12.99M | 12.99M | 12.99M | 12.94M | 12.94M |
| Retained Earnings | 1.69M | 1.13M | 619.90K | 255.40K | -54.30K |
| Treasury Stock & Other | -500.00K | -- | -- | -- | -- |
| Total Common Equity | 14.18M | 14.12M | 13.61M | 13.20M | 12.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.18M | 14.12M | 13.61M | 13.20M | 12.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.18M | 14.12M | 13.61M | 13.20M | 12.89M |
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