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Scientific Industries, Inc. SCND

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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 4.55M 5.65M 6.66M 8.29M 1.28M
Total Receivables 590.70K 608.90K 939.40K 751.20K 1.04M
Inventory 1.56M 1.57M 1.40M 2.04M 4.39M
Prepaid Expenses 941.90K 880.70K 1.12M 691.80K 495.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 490.40K 280.50K 272.90K 108.00K --
Total Current Assets 8.13M 8.99M 10.39M 11.89M 7.21M

Total Current Assets 8.13M 8.99M 10.39M 11.89M 7.21M
Net Property, Plant & Equipment 1.36M 1.48M 1.61M 1.54M 1.76M
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 81.00K 92.00K 103.50K 449.30K 530.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 423.20K 426.20K 385.00K 564.90K 606.50K
Total Assets 10.11M 11.10M 12.61M 14.56M 10.23M

Total Accounts Payable 525.90K 405.50K 449.10K 515.10K 651.40K
Total Accrued Expenses 510.90K 509.50K 416.70K 577.60K 687.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 360.30K 340.30K 371.40K 277.80K 299.40K
Total Finance Division Other Current Liabilities 205.10K 189.70K 112.10K 183.00K 57.20K
Total Other Current Liabilities 205.10K 189.70K 112.10K 183.00K 57.20K
Total Current Liabilities 1.60M 1.45M 1.35M 1.55M 1.70M

Total Current Liabilities 1.60M 1.45M 1.35M 1.55M 1.70M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 430.40K 543.00K 595.30K 542.20K 606.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.03M 1.99M 1.94M 2.10M 2.30M

Common Stock & APIC 45.91M 45.75M 45.64M 45.56M 44.99M
Retained Earnings -37.97M -36.74M -35.15M -33.24M -37.23M
Treasury Stock & Other 133.60K 103.50K 178.00K 136.70K 166.50K
Total Common Equity 8.07M 9.12M 10.66M 12.46M 7.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.07M 9.12M 10.66M 12.46M 7.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.07M 9.12M 10.66M 12.46M 7.92M