SCI Engineered Materials, Inc.
SCIA
$3.90
-$0.55-12.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.86M | 7.26M | 8.17M | 6.70M | 5.97M |
| Total Receivables | 698.70K | 775.30K | 1.02M | 1.24M | 1.14M |
| Inventory | 1.19M | 1.43M | 1.79M | 2.46M | 3.69M |
| Prepaid Expenses | 116.00K | 154.90K | 102.60K | 132.60K | 151.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00K | 83.90K | 490.90K | 5.40K | 17.80K |
| Total Current Assets | 9.90M | 9.71M | 11.56M | 10.54M | 10.96M |
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| Total Current Assets | 9.90M | 9.71M | 11.56M | 10.54M | 10.96M |
| Net Property, Plant & Equipment | 3.45M | 3.51M | 3.53M | 2.82M | 2.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.20K | 66.40K | 67.60K | 75.80K | 77.10K |
| Total Assets | 15.91M | 15.53M | 16.66M | 14.94M | 15.40M |
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| Total Accounts Payable | 458.30K | 419.20K | 540.80K | 828.90K | 351.90K |
| Total Accrued Expenses | 314.40K | 429.30K | 576.90K | 421.70K | 304.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.20K | 174.90K | 160.70K | 106.20K | 133.40K |
| Total Finance Division Other Current Liabilities | 538.00K | 440.80K | 1.74M | 949.20K | 2.43M |
| Total Other Current Liabilities | 538.00K | 440.80K | 1.74M | 949.20K | 2.43M |
| Total Current Liabilities | 1.49M | 1.46M | 3.01M | 2.31M | 3.22M |
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| Total Current Liabilities | 1.49M | 1.46M | 3.01M | 2.31M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.06M | 1.11M | 449.00K | 470.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.80K | 121.60K | 84.90K | 86.20K | 146.40K |
| Total Liabilities | 2.71M | 2.65M | 4.21M | 2.84M | 3.84M |
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| Common Stock & APIC | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Retained Earnings | 255.40K | -54.30K | -483.30K | -843.90K | -1.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.20M | 12.89M | 12.46M | 12.10M | 11.57M |
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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 | 13.20M | 12.89M | 12.46M | 12.10M | 11.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.20M | 12.89M | 12.46M | 12.10M | 11.57M |
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