For the quarter ending 2026-03-31, SCIA has $20,235,982 in assets. $5,776,198 in debts. $8,540,160 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,540,160 | 7,939,000 | 9,478,260 | 7,970,668 |
| Investments - marketable securities, short term | 298,688 | 298,125 | - | - |
| Trade, less allowance for doubtful accounts of 15,000 | 745,638 | 694,864 | 898,910 | 602,895 |
| Other | 42,272 | 25,500 | 45,880 | 24,271 |
| Inventories, net | 3,277,395 | 1,091,471 | 3,031,834 | 1,077,722 |
| Prepaid purchase orders | 51,253 | 44,789 | 38,418 | 142,565 |
| Prepaid expenses | 101,905 | 151,702 | 118,854 | 65,969 |
| Total current assets | 13,057,311 | 10,245,451 | 13,612,156 | 9,884,090 |
| Machinery and equipment | 9,377,108 | 9,314,408 | 9,275,228 | 9,033,694 |
| Furniture and fixtures | 180,364 | 180,364 | 181,446 | 178,307 |
| Leasehold improvements | 732,711 | 732,711 | 745,907 | 744,297 |
| Construction in progress | 647,570 | 627,503 | 84,031 | 132,334 |
| Property and equipment, gross | 10,937,753 | 10,854,986 | 10,286,612 | 10,088,632 |
| Less accumulated depreciation and amortization | 7,899,596 | 8,020,249 | 7,915,388 | 7,810,882 |
| Property and equipment, net | 3,038,157 | 2,834,737 | 2,371,224 | 2,277,750 |
| Investments, net - marketable securities, long term | 3,069,000 | 3,069,000 | 3,296,563 | 3,249,000 |
| Right of use asset, net | 1,011,287 | 1,061,709 | 1,108,533 | 1,152,790 |
| Other assets | 60,227 | 61,461 | 62,694 | 63,927 |
| Total other assets | 4,140,514 | 4,192,170 | 4,467,790 | 4,465,717 |
| Total assets | 20,235,982 | 17,272,358 | 20,451,170 | 16,627,557 |
| Operating lease obligations, current portion | 222,253 | 212,561 | 203,012 | 193,566 |
| Accounts payable | 266,258 | 245,523 | 400,641 | 536,914 |
| Customer deposits | 3,556,441 | 829,158 | 4,032,224 | 858,124 |
| Accrued compensation | 238,590 | 403,281 | 391,041 | 209,158 |
| Accrued expenses and other | 188,470 | 165,222 | 140,514 | 141,260 |
| Total current liabilities | 4,472,012 | 1,855,745 | 5,167,432 | 1,939,022 |
| Deferred tax liability | 515,154 | 389,572 | 261,154 | 122,527 |
| Operating lease obligations, net of current portion | 789,032 | 849,148 | 905,521 | 959,224 |
| Total liabilities | 5,776,198 | 3,094,465 | 6,334,107 | 3,020,773 |
| Common stock, no par value, authorized 15,000,000 shares 4,583,407 and 4,568,127 shares issued, respectively | 10,840,658 | 10,753,529 | 10,753,529 | 10,753,529 |
| Additional paid-in capital | 2,233,384 | 2,233,384 | 2,233,384 | 2,233,384 |
| Retained earnings (accumulated deficit) | 2,153,242 | 1,690,980 | 1,130,150 | 619,871 |
| Less treasury stock, at cost (100,000 and 0 common shares, respectively) | 767,500 | 500,000 | - | - |
| Total shareholders' equity | 14,459,784 | 14,177,893 | 14,117,063 | 13,606,784 |
| Total liabilities and shareholders' equity | 20,235,982 | 17,272,358 | 20,451,170 | 16,627,557 |
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)