Scientific Industries, Inc.
SCND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $796 | $1,927 | $9,675 |
| Short-Term Investments | $1,985 | $4,929 | $4,272 | $3,745 |
| Receivables | $1,276 | $1,319 | $1,313 | $1,628 |
| Inventory | $4,086 | $4,884 | $4,860 | $2,977 |
| Other Curr. Assets | $353 | $414 | $618 | $351 |
| Total Curr. Assets | $8,288 | $12,341 | $12,990 | $18,431 |
| Property Plant & Equip (Net) | $1,833 | $2,356 | $2,537 | $1,078 |
| Goodwill | $115 | $115 | $115 | $4,395 |
| Intangibles | $752 | $1,250 | $1,763 | $2,558 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,490 |
| Other NC Assets | $573 | $668 | -$4,415 | $54 |
| Total NC Assets | $3,273 | $4,390 | $4,415 | $10,575 |
| Other Assets | $0 | $0 | $664 | $0 |
| Total Assets | $11,561 | $16,731 | $18,069 | $29,006 |
| Liabilities | – | – | – | – |
| Payables | $586 | $712 | $887 | $454 |
| Short-Term Debt | $307 | $324 | $0 | $1,026 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64 | $24 | $0 | $634 |
| Other Curr. Liab. | $790 | $66 | $346 | -$280 |
| Total Curr. Liab. | $1,747 | $1,837 | $2,120 | $2,287 |
| LT Debt | $694 | $1,008 | $0 | $461 |
| Deferred Rev, NC | $0 | $0 | $0 | -$60 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $60 |
| Other NC Liab. | $0 | $0 | $0 | $34 |
| Total NC Liab. | $694 | $1,008 | $0 | $495 |
| Other Liabilities | $0 | $0 | $1,156 | $0 |
| Cap. Leases | $1,002 | $0 | $0 | $0 |
| Total Liabilities | $2,441 | $2,845 | $3,277 | $2,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $525 | $507 | $351 | $324 |
| Retained Earnings | -$33,931 | -$27,485 | -$18,399 | -$651 |
| AOCI | -$113 | $19 | $0 | -$9 |
| Other Equity | $42,638 | $40,845 | $32,840 | $26,561 |
| Total Equity | $9,119 | $13,885 | $14,793 | $26,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,561 | $16,731 | $0 | $29,006 |
| Net Debt | $414 | $536 | -$1,927 | -$8,189 |