SCIA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCIA has $17,272,358 in assets. $3,094,465 in debts. $7,939,000 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,939,000
Investments - marketable securities, short term	298,125
Trade, less allowance for doubtful accounts of 15,000	694,864
Other	25,500
Inventories, net	1,091,471
Prepaid purchase orders	44,789
Prepaid expenses	151,702
Total current assets	10,245,451
Machinery and equipment	9,314,408
Furniture and fixtures	180,364
Leasehold improvements	732,711
Construction in progress	627,503
Property and equipment, gross	10,854,986
Less accumulated depreciation and amortization	8,020,249
Property and equipment, net	2,834,737
Investments, net - marketable securities, long term	3,069,000
Right of use asset, net	1,061,709
Other assets	61,461
Total other assets	4,192,170
Total assets	17,272,358

Operating lease obligations, current portion	212,561
Accounts payable	245,523
Customer deposits	829,158
Accrued compensation	403,281
Accrued expenses and other	165,222
Total current liabilities	1,855,745
Deferred tax liability	389,572
Operating lease obligations, net of current portion	849,148
Total liabilities	3,094,465
Common stock, no par value, authorized 15,000,000 shares 4,583,407 and 4,568,127 shares issued, respectively	10,753,529
Additional paid-in capital	2,233,384
Retained earnings (accumulated deficit)	1,690,980
Less treasury stock, at cost (100,000 and 0 common shares, respectively)	500,000
Total shareholders' equity	14,177,893
Total liabilities and shareholders' equity	17,272,358

Unit: Dollar.