SCI Engineered Materials, Inc.
SCIA
$9.05
-$0.11-1.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.69M | 8.84M | 8.24M | 9.48M | 7.97M |
| Total Receivables | 1.04M | 787.90K | 720.40K | 944.80K | 627.20K |
| Inventory | 3.62M | 3.28M | 1.09M | 3.03M | 1.08M |
| Prepaid Expenses | 131.30K | 101.90K | 151.70K | 118.90K | 66.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.50K | 51.30K | 44.80K | 38.40K | 142.60K |
| Total Current Assets | 15.73M | 13.06M | 10.25M | 13.61M | 9.88M |
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| Total Current Assets | 15.73M | 13.06M | 10.25M | 13.61M | 9.88M |
| Net Property, Plant & Equipment | 4.43M | 4.05M | 3.90M | 3.48M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00K | 60.20K | 61.50K | 62.70K | 63.90K |
| Total Assets | 22.80M | 20.24M | 17.27M | 20.45M | 16.63M |
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| Total Accounts Payable | 477.30K | 266.30K | 245.50K | 400.60K | 536.90K |
| Total Accrued Expenses | 418.80K | 427.10K | 458.60K | 531.60K | 350.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.00K | 222.30K | 212.60K | 203.00K | 193.60K |
| Total Finance Division Other Current Liabilities | 4.55M | 3.56M | 939.00K | 4.03M | 858.10K |
| Total Other Current Liabilities | 4.55M | 3.56M | 939.00K | 4.03M | 858.10K |
| Total Current Liabilities | 5.67M | 4.47M | 1.86M | 5.17M | 1.94M |
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| Total Current Liabilities | 5.67M | 4.47M | 1.86M | 5.17M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 727.20K | 789.00K | 849.10K | 905.50K | 959.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 764.00K | 515.20K | 389.60K | 261.20K | 122.50K |
| Total Liabilities | 7.17M | 5.78M | 3.09M | 6.33M | 3.02M |
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| Common Stock & APIC | 13.07M | 13.07M | 12.99M | 12.99M | 12.99M |
| Retained Earnings | 3.32M | 2.15M | 1.69M | 1.13M | 619.90K |
| Treasury Stock & Other | -767.50K | -767.50K | -500.00K | -- | -- |
| Total Common Equity | 15.63M | 14.46M | 14.18M | 14.12M | 13.61M |
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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 | 15.63M | 14.46M | 14.18M | 14.12M | 13.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63M | 14.46M | 14.18M | 14.12M | 13.61M |
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