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 | 18.93% | 31.81% | 8.82% | 20.11% | 9.72% |
| Total Receivables | -49.49% | -38.47% | -14.86% | -21.34% | 13.83% |
| Inventory | -56.12% | -67.68% | -69.21% | -43.83% | 44.70% |
| Prepaid Expenses | -50.23% | -23.43% | -27.79% | 12.38% | -10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,540.74% | 51.69% | -92.54% | -58.10% | -- |
| Total Current Assets | -6.21% | -9.67% | -28.49% | -7.78% | 16.52% |
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| Total Current Assets | -6.21% | -9.67% | -28.49% | -7.78% | 16.52% |
| Net Property, Plant & Equipment | 21.47% | 20.36% | 23.68% | 45.26% | 18.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.70% | -15.43% | -15.20% | -16.75% | -8.01% |
| Total Assets | 11.32% | 3.26% | -11.17% | 3.82% | 19.36% |
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| Total Accounts Payable | -35.23% | 30.24% | 8.74% | 13.23% | 55.60% |
| Total Accrued Expenses | -16.91% | 3.25% | -0.51% | 14.60% | 18.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.30% | 38.08% | 9.11% | -12.28% | -46.53% |
| Total Finance Division Other Current Liabilities | -9.60% | -77.85% | -91.13% | -59.04% | -35.29% |
| Total Other Current Liabilities | -9.60% | -77.85% | -91.13% | -59.04% | -35.29% |
| Total Current Liabilities | -15.92% | -53.55% | -75.37% | -44.20% | -9.67% |
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| Total Current Liabilities | -15.92% | -53.55% | -75.37% | -44.20% | -9.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.63% | 114.85% | 115.75% | 5,643.52% | 770.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.11% | 40.57% | 74.21% | -60.69% | 16.80% |
| Total Liabilities | 6.32% | -29.29% | -59.31% | -25.35% | 6.08% |
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| Common Stock & APIC | 0.36% | 0.00% | 0.34% | 0.34% | 0.34% |
| Retained Earnings | 173.46% | 118.64% | 97.17% | 80.52% | 72.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.49% | 14.05% | 17.35% | 19.61% | 22.98% |
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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 | 12.49% | 14.05% | 17.35% | 19.61% | 22.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 14.05% | 17.35% | 19.61% | 22.98% |
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