SCI Engineered Materials, Inc.
SCIA
$4.21
$0.020.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26% | -11.05% | 21.84% | 12.35% | -10.62% |
| Total Receivables | -9.88% | -23.67% | -18.21% | 9.36% | 24.70% |
| Inventory | -16.87% | -19.96% | -27.12% | -33.35% | -20.83% |
| Prepaid Expenses | -25.11% | 50.97% | -22.62% | -12.48% | -29.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.82% | -82.91% | 8,990.74% | -69.66% | -98.42% |
| Total Current Assets | 1.91% | -16.04% | 9.74% | -3.81% | -19.31% |
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| Total Current Assets | 1.91% | -16.04% | 9.74% | -3.81% | -19.31% |
| Net Property, Plant & Equipment | -1.72% | -0.69% | 25.07% | -1.39% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -1.78% | -10.82% | -1.69% | -1.53% |
| Total Assets | 2.41% | -6.78% | 11.56% | -3.04% | -11.90% |
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| Total Accounts Payable | 9.33% | -22.49% | -34.76% | 135.55% | -8.72% |
| Total Accrued Expenses | -26.76% | -25.59% | 36.80% | 38.49% | -29.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 8.84% | 51.32% | -20.39% | -16.78% |
| Total Finance Division Other Current Liabilities | 22.05% | -74.60% | 82.82% | -60.91% | -51.11% |
| Total Other Current Liabilities | 22.05% | -74.60% | 82.82% | -60.91% | -51.11% |
| Total Current Liabilities | 2.10% | -51.42% | 30.69% | -28.35% | -45.86% |
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| Total Current Liabilities | 2.10% | -51.42% | 30.69% | -28.35% | -45.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.75% | -4.22% | 146.88% | -4.61% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.24% | 43.23% | -1.51% | -41.12% | 109.74% |
| Total Liabilities | 2.43% | -37.07% | 48.08% | -25.92% | -41.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
| Retained Earnings | 570.35% | 88.76% | 42.73% | 38.42% | 28.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.40% | 3.44% | 2.98% | 4.55% | 5.37% |
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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 | 2.40% | 3.44% | 2.98% | 4.55% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | 3.44% | 2.98% | 4.55% | 5.37% |
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