SCI Engineered Materials, Inc.
SCIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,478 | $7,971 | $7,353 | $6,753 |
| Short-Term Investments | $0 | $0 | $509 | $509 |
| Receivables | $0 | $627 | $699 | $775 |
| Inventory | $3,032 | $1,078 | $1,191 | $1,433 |
| Other Curr. Assets | $1,102 | $0 | $0 | $0 |
| Total Curr. Assets | $13,612 | $9,884 | $9,896 | $9,710 |
| Property Plant & Equip (Net) | $3,480 | $3,431 | $3,447 | $3,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $59 |
| Long-Term Investments | $3,297 | $3,249 | $2,499 | $2,249 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $64 | $65 | $8 |
| Total NC Assets | $6,839 | $6,743 | $6,011 | $5,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,451 | $16,628 | $15,907 | $15,533 |
| Liabilities | – | – | – | – |
| Payables | $401 | $537 | $458 | $419 |
| Short-Term Debt | $203 | $194 | $184 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,032 | $858 | $538 | $338 |
| Other Curr. Liab. | $532 | -$52 | $130 | $402 |
| Total Curr. Liab. | $5,167 | $1,939 | $1,495 | $1,464 |
| LT Debt | $906 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261 | $123 | $206 | $122 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,167 | $1,082 | $1,217 | $1,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,109 | $1,153 | $1,195 | $1,237 |
| Total Liabilities | $6,334 | $3,021 | $2,712 | $2,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,754 | $10,754 | $10,706 | $10,706 |
| Retained Earnings | $1,130 | $620 | $255 | -$54 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,233 | $0 | $0 | $0 |
| Total Equity | $14,117 | $13,607 | $13,195 | $12,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,451 | $16,628 | $15,907 | $15,533 |
| Net Debt | -$8,370 | -$7,777 | -$7,169 | -$6,753 |