Scientific Industries, Inc.
SCND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,163 | $891 | $470 | $588 |
| Short-Term Investments | $7,131 | $391 | $785 | $1,985 |
| Receivables | $751 | $1,040 | $1,281 | $1,276 |
| Inventory | $2,044 | $4,393 | $4,354 | $4,086 |
| Other Curr. Assets | $800 | $495 | $502 | $353 |
| Total Curr. Assets | $11,889 | $7,210 | $7,392 | $8,288 |
| Property Plant & Equip (Net) | $1,539 | $1,763 | $1,835 | $1,833 |
| Goodwill | $115 | $115 | $115 | $115 |
| Intangibles | $449 | $531 | $626 | $752 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $565 | $607 | $602 | $573 |
| Total NC Assets | $2,669 | $3,016 | $3,178 | $3,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,557 | $10,226 | $10,570 | $11,561 |
| Liabilities | – | – | – | – |
| Payables | $515 | $651 | $973 | $586 |
| Short-Term Debt | $278 | $599 | $635 | $615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105 | $57 | $64 | $64 |
| Other Curr. Liab. | $655 | $389 | $461 | $483 |
| Total Curr. Liab. | $1,554 | $1,696 | $2,133 | $1,747 |
| LT Debt | $542 | $606 | $669 | $694 |
| 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. | $542 | $606 | $669 | $694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $542 | $906 | $987 | $1,002 |
| Total Liabilities | $2,096 | $2,302 | $2,802 | $2,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $596 | $578 | $525 | $525 |
| Retained Earnings | -$33,238 | -$37,233 | -$35,709 | -$33,931 |
| AOCI | $137 | $167 | $11 | -$113 |
| Other Equity | $44,967 | $44,413 | $42,940 | $42,638 |
| Total Equity | $12,462 | $7,924 | $7,768 | $9,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,557 | $10,226 | $10,570 | $11,561 |
| Net Debt | -$343 | $314 | $834 | $721 |