SCND: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
622.01%
Quick Ratio
513.56%
Debt to Asset Ratio
17.90%
Unit: Dollar
Assets Breakdown
Total current assets
Operating lease right-of-use ass...
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Common stock, 0.05 par value 30,...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	797,800	955,000	1,162,600	NaN
Investment securities	4,853,000	5,705,000	7,131,100	NaN
Trade accounts receivable, less allowance for doubtful accounts of 8,300 at march 31, 2026 and december 31, 2025	535,300	865,800	677,600	NaN
Inventories	1,567,200	1,401,300	2,044,000	NaN
Income tax receivable	73,600	73,600	73,600	NaN
Prepaid expenses and other current assets	880,700	1,115,300	691,800	NaN
Current assets of discontinued operations	280,500	272,900	108,000	NaN
Total current assets	8,988,100	10,388,900	11,888,700	NaN
Property and equipment, net	637,600	690,900	765,600	NaN
Goodwill	115,300	115,300	115,300	NaN
Other intangible assets, net	92,000	103,500	449,300	NaN
Inventories	387,800	346,700	505,700	NaN
Operating lease right-of-use assets	844,300	924,000	773,600	NaN
Other assets	38,400	38,300	59,200	NaN
Other assets of discontinued operations	NaN	0	0	NaN
Total assets	11,103,500	12,607,600	14,557,400	10,226,400

Accounts payable	405,500	449,100	515,100	NaN
Accrued expenses	509,500	416,700	577,600	NaN
Contract liabilities	100,600	99,800	105,200	NaN
Lease liabilities, current portion	340,300	371,400	277,800	NaN
Current liabilities of discontinued operations	89,100	12,300	77,800	NaN
Total current liabilities	1,445,000	1,349,300	1,553,500	NaN
Lease liabilities, less current portion	543,000	595,300	542,200	NaN
Total liabilities	1,988,000	1,944,600	2,095,700	NaN
Common stock, 0.05 par value 30,000,000 shares authorized 11,928,599 shares issued and outstanding at march 31, 2026 and december 31, 2025	596,400	596,400	596,400	NaN
Additional paid-in capital	45,155,800	45,039,500	44,966,900	NaN
Accumulated other comprehensive income (loss)	103,500	178,000	136,700	NaN
Accumulated deficit	-36,740,200	-35,150,900	-33,238,300	NaN
Total shareholders' equity	9,115,500	10,663,000	12,461,700	NaN
Total liabilities and shareholders' equity	11,103,500	12,607,600	14,557,400	10,226,400

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio622.01%Quick Ratio513.56%Debt to Asset Ratio17.90%Unit: DollarAssets BreakdownTotal current assetsOperating lease right-of-use ass...Property and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCommon stock, 0.05 par value 30,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio622.01%Quick Ratio513.56%Debt to Asset Ratio17.90%Unit: DollarAssets BreakdownTotal current assetsOperating lease right-of-use ass...Property and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCommon stock, 0.05 par value 30,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets