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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 7,353 6,753 7,656 6,193 5,465
Marketable Securities 510 510 510 510 500
Receivables 699 775 987 1,242 1,108
Inventories 1,191 1,433 1,790 2,456 3,685
Other current assets 0 0 29 0 27
TOTAL $9,896 $9,710 $11,565 $10,538 $10,955
Non-Current Assets
PPE Net 2,252 2,271 2,265 2,282 2,297
Investments And Advances 2,499 2,249 1,499 1,499 1,509
Other Non-Current Assets 1,261 1,303 1,335 618 644
TOTAL $6,011 $5,823 $5,099 $4,399 $4,450
Total Assets $15,907 $15,533 $16,664 $14,937 $15,405
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 458 419 541 829 352
Accrued Expenses 314 532 577 422 305
Other current liabilities 538 338 1,735 949 2,429
TOTAL $1,495 $1,464 $3,014 $2,306 $3,218
Non-Current Liabilities
Other Non-Current Liabilities 1,011 1,062 1,109 449 471
TOTAL $1,217 $1,183 $1,194 $535 $617
Total Liabilities $2,712 $2,648 $4,207 $2,841 $3,836
Shareholders' Equity
Shares Outstanding, K 4,568 4,568 4,568 4,568 4,539
Common Shares 10,706 10,706 10,706 10,706 10,706
Retained earnings 255 -54 -483 -844 -1,370
TOTAL $13,195 $12,885 $12,456 $12,096 $11,569
Total Liabilities And Equity $15,907 $15,533 $16,664 $14,937 $15,405
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