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For the quarter ending 2026-03-31, SCND has $11,103,500 in assets. $1,988,000 in debts.

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 -
Investment securities
4,853,000 5,705,000 7,131,100 -
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 -
Inventories
1,567,200 1,401,300 2,044,000 -
Income tax receivable
73,600 73,600 73,600 -
Prepaid expenses and other current assets
880,700 1,115,300 691,800 -
Current assets of discontinued operations
280,500 272,900 108,000 -
Total current assets
8,988,100 10,388,900 11,888,700 -
Property and equipment, net
637,600 690,900 765,600 -
Goodwill
115,300 115,300 115,300 -
Other intangible assets, net
92,000 103,500 449,300 -
Inventories
387,800 346,700 505,700 -
Operating lease right-of-use assets
844,300 924,000 773,600 -
Other assets
38,400 38,300 59,200 -
Other assets of discontinued operations
-0 0 -
Total assets
11,103,500 12,607,600 14,557,400 10,226,400
Accounts payable
405,500 449,100 515,100 -
Accrued expenses
509,500 416,700 577,600 -
Contract liabilities
100,600 99,800 105,200 -
Lease liabilities, current portion
340,300 371,400 277,800 -
Current liabilities of discontinued operations
89,100 12,300 77,800 -
Total current liabilities
1,445,000 1,349,300 1,553,500 -
Lease liabilities, less current portion
543,000 595,300 542,200 -
Total liabilities
1,988,000 1,944,600 2,095,700 -
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 -
Additional paid-in capital
45,155,800 45,039,500 44,966,900 -
Accumulated other comprehensive income (loss)
103,500 178,000 136,700 -
Accumulated deficit
-36,740,200 -35,150,900 -33,238,300 -
Total shareholders' equity
9,115,500 10,663,000 12,461,700 -
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.

Time Plot

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Balance Sheets

Investment securities$4,853,000 Inventories$1,567,200 Prepaid expenses andother current assets$880,700 Cash and cashequivalents$797,800 Trade accountsreceivable, less allowance...$535,300 Current assets ofdiscontinued operations$280,500 Income tax receivable$73,600 Total current assets$8,988,100 Operating leaseright-of-use assets$844,300 Property and equipment,net$637,600 Inventories$387,800 Goodwill$115,300 Other intangibleassets, net$92,000 Other assets$38,400 Total assets$11,103,500 Total liabilities andshareholders' equity$11,103,500 Total shareholders'equity$9,115,500 Total liabilities$1,988,000 Accumulated deficit-$36,740,200 Additional paid-in capital$45,155,800 Total currentliabilities$1,445,000 Lease liabilities,less current portion$543,000 Common stock, 0.05 parvalue 30,000,000...$596,400 Accumulated othercomprehensive income (loss)$103,500 Accrued expenses$509,500 Accounts payable$405,500 Lease liabilities,current portion$340,300 Contract liabilities$100,600 Current liabilities ofdiscontinued operations$89,100

SCIENTIFIC INDUSTRIES INC (SCND)

SCIENTIFIC INDUSTRIES INC (SCND)