For the quarter ending 2026-03-31, SCND has $11,103,500 in assets. $1,988,000 in debts.
| 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 |
SCIENTIFIC INDUSTRIES INC (SCND)
SCIENTIFIC INDUSTRIES INC (SCND)