SCI Engineered Materials, Inc.
SCIA
$7.60
$0.070.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30% | -13.10% | 18.91% | 1.37% | 8.26% |
| Total Receivables | 9.37% | -23.75% | 50.64% | -10.23% | -9.88% |
| Inventory | 200.27% | -64.00% | 181.32% | -9.52% | -16.87% |
| Prepaid Expenses | -32.83% | 27.59% | 80.15% | -43.10% | -25.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.51% | 16.67% | -73.07% | 428.15% | -67.82% |
| Total Current Assets | 27.44% | -24.73% | 37.72% | -0.12% | 1.91% |
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| Total Current Assets | 27.44% | -24.73% | 37.72% | -0.12% | 1.91% |
| Net Property, Plant & Equipment | 3.93% | 11.97% | 1.44% | -0.48% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | -1.91% | -1.88% | -1.99% | -1.81% |
| Total Assets | 17.16% | -15.54% | 23.00% | 4.53% | 2.41% |
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| Total Accounts Payable | 8.47% | -38.72% | -25.39% | 17.15% | 9.33% |
| Total Accrued Expenses | -6.87% | -13.73% | 51.71% | 11.45% | -26.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 4.73% | 4.86% | 5.10% | 5.32% |
| Total Finance Division Other Current Liabilities | 278.74% | -76.71% | 369.90% | 59.50% | 22.05% |
| Total Other Current Liabilities | 278.74% | -76.71% | 369.90% | 59.50% | 22.05% |
| Total Current Liabilities | 140.99% | -64.09% | 166.50% | 29.71% | 2.10% |
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| Total Current Liabilities | 140.99% | -64.09% | 166.50% | 29.71% | 2.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -6.23% | -5.60% | -5.15% | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.24% | 49.16% | 113.22% | -40.48% | 69.24% |
| Total Liabilities | 86.66% | -51.15% | 109.68% | 11.39% | 2.43% |
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| Common Stock & APIC | 0.67% | 0.00% | 0.00% | 0.36% | 0.00% |
| Retained Earnings | 27.33% | 49.62% | 82.32% | 142.72% | 570.35% |
| Treasury Stock & Other | -53.50% | -- | -- | -- | -- |
| Total Common Equity | 1.99% | 0.43% | 3.75% | 3.12% | 2.40% |
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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 | 1.99% | 0.43% | 3.75% | 3.12% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 0.43% | 3.75% | 3.12% | 2.40% |
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