SCI Engineered Materials, Inc.
SCIA
$3.82
-$0.55-12.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37% | 8.26% | -11.05% | 21.84% | 12.35% |
| Total Receivables | -10.23% | -9.88% | -23.67% | -18.21% | 9.36% |
| Inventory | -9.52% | -16.87% | -19.96% | -27.12% | -33.35% |
| Prepaid Expenses | -43.10% | -25.11% | 50.97% | -22.62% | -12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.15% | -67.82% | -82.91% | 8,990.74% | -69.66% |
| Total Current Assets | -0.12% | 1.91% | -16.04% | 9.74% | -3.81% |
|
|
|||||
| Total Current Assets | -0.12% | 1.91% | -16.04% | 9.74% | -3.81% |
| Net Property, Plant & Equipment | -0.48% | -1.72% | -0.69% | 25.07% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -1.81% | -1.78% | -10.82% | -1.69% |
| Total Assets | 4.53% | 2.41% | -6.78% | 11.56% | -3.04% |
|
|
|||||
| Total Accounts Payable | 17.15% | 9.33% | -22.49% | -34.76% | 135.55% |
| Total Accrued Expenses | 11.45% | -26.76% | -25.59% | 36.80% | 38.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 5.32% | 8.84% | 51.32% | -20.39% |
| Total Finance Division Other Current Liabilities | 59.50% | 22.05% | -74.60% | 82.82% | -60.91% |
| Total Other Current Liabilities | 59.50% | 22.05% | -74.60% | 82.82% | -60.91% |
| Total Current Liabilities | 29.71% | 2.10% | -51.42% | 30.69% | -28.35% |
|
|
|||||
| Total Current Liabilities | 29.71% | 2.10% | -51.42% | 30.69% | -28.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -4.75% | -4.22% | 146.88% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.48% | 69.24% | 43.23% | -1.51% | -41.12% |
| Total Liabilities | 11.39% | 2.43% | -37.07% | 48.08% | -25.92% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 142.72% | 570.35% | 88.76% | 42.73% | 38.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.12% | 2.40% | 3.44% | 2.98% | 4.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12% | 2.40% | 3.44% | 2.98% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 2.40% | 3.44% | 2.98% | 4.55% |
|
|
|||||