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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.93% | 7.30% | -13.10% | 18.91% | 1.37% |
| Total Receivables | 32.21% | 9.37% | -23.75% | 50.64% | -10.23% |
| Inventory | 10.59% | 200.27% | -64.00% | 181.32% | -9.52% |
| Prepaid Expenses | 28.85% | -32.83% | 27.59% | 80.15% | -43.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.41% | 14.51% | 16.67% | -73.07% | 428.15% |
| Total Current Assets | 20.51% | 27.44% | -24.73% | 37.72% | -0.12% |
|
|
|||||
| Total Current Assets | 20.51% | 27.44% | -24.73% | 37.72% | -0.12% |
| Net Property, Plant & Equipment | 9.46% | 3.93% | 11.97% | 1.44% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -2.11% | -1.91% | -1.88% | -1.99% |
| Total Assets | 12.65% | 17.16% | -15.54% | 23.00% | 4.53% |
|
|
|||||
| Total Accounts Payable | 79.23% | 8.47% | -38.72% | -25.39% | 17.15% |
| Total Accrued Expenses | -1.94% | -6.87% | -13.73% | 51.71% | 11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36% | 4.56% | 4.73% | 4.86% | 5.10% |
| Total Finance Division Other Current Liabilities | 27.83% | 278.74% | -76.71% | 369.90% | 59.50% |
| Total Other Current Liabilities | 27.83% | 278.74% | -76.71% | 369.90% | 59.50% |
| Total Current Liabilities | 26.88% | 140.99% | -64.09% | 166.50% | 29.71% |
|
|
|||||
| Total Current Liabilities | 26.88% | 140.99% | -64.09% | 166.50% | 29.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.83% | -7.08% | -6.23% | -5.60% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.29% | 32.24% | 49.16% | 113.22% | -40.48% |
| Total Liabilities | 24.05% | 86.66% | -51.15% | 109.68% | 11.39% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.67% | 0.00% | 0.00% | 0.36% |
| Retained Earnings | 54.35% | 27.33% | 49.62% | 82.32% | 142.72% |
| Treasury Stock & Other | 0.00% | -53.50% | -- | -- | -- |
| Total Common Equity | 8.09% | 1.99% | 0.43% | 3.75% | 3.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.09% | 1.99% | 0.43% | 3.75% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.09% | 1.99% | 0.43% | 3.75% | 3.12% |
|
|
|||||