Scientific Industries, Inc. (SCND)
OTCMKTS
· Delayed Price · Currency is USD
0.740
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Scientific Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.16 | 0.59 | 0.8 | 1.93 | 2.97 | 9.68 | Upgrade
|
| Short-Term Investments | 7.13 | 1.99 | 4.93 | 4.27 | 6.39 | 3.74 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 2.57 | 5.72 | 6.2 | 9.36 | 13.42 | Upgrade
|
| Cash Growth | 173.92% | -55.06% | -7.65% | -33.79% | -30.23% | 70.05% | Upgrade
|
| Accounts Receivable | 0.68 | 1.2 | 1.16 | 1.31 | 1.5 | 1.29 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.16 | 0.16 | 0.16 | 0.33 | Upgrade
|
| Receivables | 0.75 | 1.28 | 1.32 | 1.47 | 1.66 | 1.63 | Upgrade
|
| Inventory | 2.04 | 4.09 | 4.88 | 4.86 | 4.7 | 2.98 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.35 | 0.41 | 0.46 | 0.55 | 0.35 | Upgrade
|
| Other Current Assets | 0.11 | - | - | - | 0 | 0.06 | Upgrade
|
| Total Current Assets | 11.89 | 8.29 | 12.34 | 12.99 | 16.27 | 18.43 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 1.83 | 2.36 | 2.54 | 2.48 | 1.08 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 4.4 | Upgrade
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| Other Intangible Assets | 0.45 | 0.75 | 1.25 | 1.76 | 2.08 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.49 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.57 | 0.67 | 0.66 | 0.06 | 0.05 | Upgrade
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| Total Assets | 14.56 | 11.56 | 16.73 | 18.07 | 21.01 | 29.01 | Upgrade
|
| Accounts Payable | 0.52 | 0.59 | 0.71 | 0.89 | 1.11 | 0.45 | Upgrade
|
| Accrued Expenses | 0.58 | 0.79 | 0.78 | 0.82 | 0.8 | 0.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.76 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.31 | 0.32 | 0.28 | 0.3 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.06 | 0.02 | 0.13 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | - | - | 0.17 | Upgrade
|
| Total Current Liabilities | 1.55 | 1.75 | 1.84 | 2.12 | 2.23 | 2.29 | Upgrade
|
| Long-Term Leases | 0.54 | 0.69 | 1.01 | 1.16 | 1.24 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 2.1 | 2.44 | 2.85 | 3.28 | 3.47 | 2.78 | Upgrade
|
| Common Stock | 0.6 | 0.53 | 0.51 | 0.35 | 0.35 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 44.97 | 42.64 | 40.84 | 32.9 | 31.66 | 26.61 | Upgrade
|
| Retained Earnings | -33.24 | -33.93 | -27.49 | -18.4 | -14.32 | -0.65 | Upgrade
|
| Treasury Stock | - | - | - | -0.05 | -0.05 | -0.05 | Upgrade
|
| Comprehensive Income & Other | 0.14 | -0.11 | 0.02 | -0.01 | -0.11 | -0.01 | Upgrade
|
| Shareholders' Equity | 12.46 | 9.12 | 13.89 | 14.79 | 17.54 | 26.22 | Upgrade
|
| Total Liabilities & Equity | 14.56 | 11.56 | 16.73 | 18.07 | 21.01 | 29.01 | Upgrade
|
| Total Debt | 0.82 | 1 | 1.33 | 1.43 | 1.54 | 1.49 | Upgrade
|
| Net Cash (Debt) | 7.47 | 1.57 | 4.39 | 4.77 | 7.82 | 11.93 | Upgrade
|
| Net Cash Growth | 285.48% | -64.23% | -7.83% | -39.08% | -34.44% | 85.07% | Upgrade
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| Net Cash Per Share | 0.68 | 0.15 | 0.43 | 0.69 | 1.18 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 11.93 | 10.5 | 10.5 | 7 | 7 | 6.46 | Upgrade
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| Total Common Shares Outstanding | 11.93 | 10.5 | 10.15 | 7 | 7 | 6.46 | Upgrade
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| Working Capital | 10.34 | 6.54 | 10.5 | 10.87 | 14.04 | 16.14 | Upgrade
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| Book Value Per Share | 1.04 | 0.87 | 1.37 | 2.11 | 2.50 | 4.06 | Upgrade
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| Tangible Book Value | 11.9 | 8.25 | 12.52 | 12.91 | 15.34 | 19.27 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.79 | 1.23 | 1.84 | 2.19 | 2.98 | Upgrade
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| Machinery | - | 2.27 | 2.25 | 2.09 | 1.82 | 1.45 | Upgrade
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| Leasehold Improvements | - | 0.26 | 0.28 | 0.27 | 0.27 | 0.06 | Upgrade
|
| Order Backlog | - | 0.37 | 0.56 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.