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Balance Sheets Overview
Current Ratio
507.24%
Quick Ratio
507.24%
Debt to Asset Ratio
20.11%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
616,500
797,800
955,000
1,162,600
Investment securities
3,932,000
4,853,000
5,705,000
7,131,100
Trade accounts receivable, less allowance for doubtful accounts of 8,300 at june 30, 2026 and december 31, 2025
517,100
535,300
865,800
677,600
Inventories
1,555,500
1,567,200
1,401,300
2,044,000
Income tax receivable
73,600
73,600
73,600
73,600
Prepaid expenses and other current assets
941,900
880,700
1,115,300
691,800
Current assets of discontinued operations
490,400
280,500
272,900
108,000
Total current assets
8,127,000
8,988,100
10,388,900
11,888,700
Property and equipment, net
604,400
637,600
690,900
765,600
Goodwill
115,300
115,300
115,300
115,300
Other intangible assets, net
81,000
92,000
103,500
449,300
Inventories
384,800
387,800
346,700
505,700
Operating lease right-of-use assets
756,000
844,300
924,000
773,600
Other assets
38,400
38,400
38,300
59,200
Other assets of discontinued operations
-
-
0
0
Total assets
10,106,900
11,103,500
12,607,600
14,557,400
Accounts payable
525,900
405,500
449,100
515,100
Accrued expenses
510,900
509,500
416,700
577,600
Contract liabilities
129,600
100,600
99,800
105,200
Lease liabilities, current portion
360,300
340,300
371,400
277,800
Current liabilities of discontinued operations
75,500
89,100
12,300
77,800
Total current liabilities
1,602,200
1,445,000
1,349,300
1,553,500
Lease liabilities, less current portion
430,400
543,000
595,300
542,200
Total liabilities
2,032,600
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 june 30, 2026 and december 31, 2025
596,400
596,400
596,400
596,400
Additional paid-in capital
45,318,300
45,155,800
45,039,500
44,966,900
Accumulated other comprehensive income
133,600
103,500
178,000
136,700
Accumulated deficit
-37,974,000
-36,740,200
-35,150,900
-33,238,300
Total shareholders' equity
8,074,300
9,115,500
10,663,000
12,461,700
Total liabilities and shareholders' equity
10,106,900
11,103,500
12,607,600
14,557,400
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment securities
$3,932,000
Inventories
$1,555,500
Prepaid expenses and
other current assets
$941,900
Cash and cash
equivalents
$616,500
Trade accounts
receivable, less allowance...
$517,100
Current assets of
discontinued operations
$490,400
Income tax receivable
$73,600
Total current assets
$8,127,000
Operating lease
right-of-use assets
$756,000
Property and equipment,
net
$604,400
Inventories
$384,800
Goodwill
$115,300
Other intangible
assets, net
$81,000
Other assets
$38,400
Total assets
$10,106,900
(-1.17%↓ Y/Y)
Total liabilities and
shareholders' equity
$10,106,900
(-1.17%↓ Y/Y)
Total shareholders'
equity
$8,074,300
Total liabilities
$2,032,600
Accumulated deficit
-$37,974,000
Additional paid-in capital
$45,318,300
Total current
liabilities
$1,602,200
Lease liabilities,
less current portion
$430,400
Common stock, 0.05 par
value 30,000,000...
$596,400
Accumulated other
comprehensive income
$133,600
Accounts payable
$525,900
Accrued expenses
$510,900
Lease liabilities,
current portion
$360,300
Contract liabilities
$129,600
Current liabilities of
discontinued operations
$75,500
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SCIENTIFIC INDUSTRIES INC (SCND)
SCIENTIFIC INDUSTRIES INC (SCND)