Reflect Scientific, Inc.
RSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,678 | $1,299 | $1,079 | $1,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244 | $185 | $338 | $321 |
| Inventory | $772 | $716 | $712 | $720 |
| Other Curr. Assets | $1 | $11 | $0 | $0 |
| Total Curr. Assets | $2,696 | $2,211 | $2,129 | $2,087 |
| Property Plant & Equip (Net) | $103 | $124 | $143 | $163 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $166 | $187 | $207 | $226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,862 | $2,398 | $2,335 | $2,313 |
| Liabilities | – | – | – | – |
| Payables | $124 | $0 | $55 | $71 |
| Short-Term Debt | $0 | $0 | $89 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $447 | $91 | $0 | $0 |
| Other Curr. Liab. | $0 | $54 | $1 | $0 |
| Total Curr. Liab. | $690 | $240 | $146 | $155 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $46 | $72 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $141 | $0 | $0 |
| Total Liabilities | $709 | $286 | $218 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $857 | $857 | $857 | $857 |
| Retained Earnings | -$19,007 | -$19,048 | -$19,042 | -$19,098 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,153 | $2,112 | $2,118 | $2,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,862 | $2,398 | $2,335 | $2,313 |
| Net Debt | -$1,678 | -$1,299 | -$990 | -$931 |