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Sci Engineered Mtrls Inc (SCIA)

Sci Engineered Mtrls Inc (SCIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 9,890 8,540 7,939 9,478 7,971
Marketable Securities 799 299 298 0 N/A
Receivables 1,042 788 720 899 627
Inventories 3,624 3,277 1,092 3,032 1,078
Other current assets 0 0 0 46 0
TOTAL $15,735 $13,057 $10,246 $13,612 $9,884
Non-Current Assets
PPE Net 3,473 3,038 2,835 2,371 2,278
Investments And Advances 2,569 3,069 3,069 3,297 3,249
Other Non-Current Assets 1,018 1,072 1,123 1,171 1,217
TOTAL $7,061 $7,179 $7,027 $6,839 $6,744
Total Assets $22,795 $20,236 $17,272 $20,451 $16,628
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 477 266 246 401 537
Accrued Expenses 419 427 569 532 350
Other current liabilities 4,546 3,556 829 4,032 858
TOTAL $5,674 $4,472 $1,856 $5,167 $1,939
Non-Current Liabilities
Other Non-Current Liabilities 727 789 849 906 959
TOTAL $1,491 $1,304 $1,239 $1,167 $1,082
Total Liabilities $7,165 $5,776 $3,095 $6,334 $3,021
Shareholders' Equity
Shares Outstanding, K 4,450 4,450 4,483 4,579 4,579
Common Shares 10,841 10,841 10,754 10,754 10,754
Retained earnings 3,324 2,153 1,691 1,130 620
Other shareholders' equity 233 233 500 0 0
TOTAL $15,630 $14,460 $14,178 $14,117 $13,607
Total Liabilities And Equity $22,796 $20,236 $17,272 $20,451 $16,628
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