Scientific Industries, Inc.
SCND
$1.06
$0.010.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 3.86M | 4.76M | 5.72M | 1.33M |
| Total Receivables | 1.43M | 1.29M | 1.31M | 1.32M | 1.35M |
| Inventory | 4.79M | 4.80M | 4.87M | 4.88M | 5.28M |
| Prepaid Expenses | 405.10K | 444.60K | 468.80K | 413.50K | 619.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.65M | 10.39M | 11.40M | 12.34M | 8.57M |
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| Total Current Assets | 9.65M | 10.39M | 11.40M | 12.34M | 8.57M |
| Net Property, Plant & Equipment | 2.00M | 2.11M | 2.24M | 2.36M | 2.27M |
| Long-term Investments | 115.30K | 115.30K | 115.30K | 115.30K | 115.30K |
| Goodwill | 115.30K | 115.30K | 115.30K | 115.30K | 115.30K |
| Total Other Intangibles | 879.00K | 1.01M | 1.12M | 1.25M | 1.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.50K | 657.70K | 666.40K | 668.40K | 716.90K |
| Total Assets | 13.31M | 14.28M | 15.55M | 16.73M | 13.05M |
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| Total Accounts Payable | 615.30K | 712.60K | 767.40K | 711.70K | 1.10M |
| Total Accrued Expenses | 623.60K | 685.90K | 887.40K | 777.90K | 810.80K |
| Short-term Debt | -- | -- | -- | -- | 13.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.30K | 346.80K | 371.10K | 324.10K | 243.10K |
| Total Finance Division Other Current Liabilities | 44.30K | 28.70K | 24.50K | 23.60K | 20.40K |
| Total Other Current Liabilities | 44.30K | 28.70K | 24.50K | 23.60K | 20.40K |
| Total Current Liabilities | 1.61M | 1.77M | 2.05M | 1.84M | 2.18M |
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| Total Current Liabilities | 1.61M | 1.77M | 2.05M | 1.84M | 2.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 13.30K |
| Capital Leases | 761.70K | 819.40K | 877.00K | 1.01M | 987.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.37M | 2.59M | 2.93M | 2.85M | 3.17M |
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| Common Stock & APIC | 42.85M | 42.53M | 42.20M | 41.35M | 35.23M |
| Retained Earnings | -32.00M | -30.82M | -29.54M | -27.49M | -25.26M |
| Treasury Stock & Other | 87.70K | -25.90K | -41.70K | 18.60K | -92.40K |
| Total Common Equity | 10.93M | 11.68M | 12.62M | 13.89M | 9.88M |
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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 | 10.93M | 11.68M | 12.62M | 13.89M | 9.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93M | 11.68M | 12.62M | 13.89M | 9.88M |
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