Reflect Scientific, Inc.
RSCF
$0.04
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 1.10M | 1.10M | 1.28M | 1.34M |
| Total Receivables | 272.10K | 110.60K | 335.00K | 108.20K | 120.20K |
| Inventory | 775.70K | 835.70K | 950.90K | 972.30K | 921.00K |
| Prepaid Expenses | 15.20K | 14.60K | 10.30K | 11.70K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 2.06M | 2.40M | 2.37M | 2.39M |
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| Total Current Assets | 2.09M | 2.06M | 2.40M | 2.37M | 2.39M |
| Net Property, Plant & Equipment | 181.60K | 200.00K | 218.00K | 235.70K | 253.00K |
| Long-term Investments | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Goodwill | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
| Total Assets | 2.34M | 2.33M | 2.68M | 2.67M | 2.71M |
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| Total Accounts Payable | 61.20K | 52.90K | 101.30K | 56.90K | 104.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.10K | 72.80K | 67.70K | 62.70K | 56.30K |
| Total Finance Division Other Current Liabilities | -- | 90.40K | 486.20K | 476.80K | 273.80K |
| Total Other Current Liabilities | -- | 90.40K | 486.20K | 476.80K | 273.80K |
| Total Current Liabilities | 139.30K | 216.10K | 655.20K | 596.40K | 434.40K |
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| Total Current Liabilities | 139.30K | 216.10K | 655.20K | 596.40K | 434.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.30K | 141.00K | 161.00K | 180.00K | 197.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.50K | 357.00K | 816.20K | 776.30K | 631.80K |
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| Common Stock & APIC | 21.16M | 21.16M | 21.16M | 21.16M | 21.12M |
| Retained Earnings | -19.08M | -19.19M | -19.30M | -19.27M | -19.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08M | 1.97M | 1.86M | 1.89M | 2.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.08M | 1.97M | 1.86M | 1.89M | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08M | 1.97M | 1.86M | 1.89M | 2.07M |
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