SCI Engineered Materials Balance Sheet (2010-2025) | SCIA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.01M	3.50M	3.95M	4.14M	4.65M	5.41M	5.61M	3.95M	4.50M	5.11M	5.80M	5.67M	5.47M	6.19M	7.66M	6.75M	7.35M	7.97M	9.48M	7.94M
Short-term Investments (Quarter)								0.99M	0.99M	1.00M	1.00M	1.00M	0.50M	0.51M	0.51M	0.51M	0.51M			0.30M
Cash & Current Investments (Quarter)	3.01M	3.50M	3.95M	4.14M	4.65M	5.41M	5.61M	4.94M	5.48M	6.11M	6.80M	6.67M	5.97M	6.70M	8.17M	7.26M	7.86M	7.97M	9.48M	8.24M
Receivables - Net (Quarter)	0.48M	0.43M	0.57M	0.43M	0.66M	0.71M	0.58M	0.84M	0.03M	1.04M	1.22M	0.85M	1.07M	1.18M	0.95M	0.03M	0.04M	0.60M	0.90M	0.03M
Receivables - Other (Quarter)
Receivables (Quarter)	0.48M	0.43M	0.57M	0.43M	0.66M	0.71M	0.58M	0.84M	0.03M	1.04M	1.22M	0.85M	1.07M	1.18M	0.95M	0.03M	0.04M	0.60M	0.90M	0.03M
Raw Materials (Quarter)	2.16M	2.72M	0.52M	0.44M	0.21M	1.76M	0.20M	1.38M	0.42M	0.62M
Work In Process (Quarter)	1.09M	1.39M	1.20M	0.55M	0.96M	1.70M	0.95M	0.53M	2.10M	1.00M
Finished Goods (Quarter)	0.20M	0.16M	0.28M	0.11M	0.13M	0.17M	0.31M	0.28M	0.12M	0.10M
Inventory (Quarter)	3.43M	4.25M	1.98M	1.07M	1.26M	3.62M	1.45M	2.18M	2.62M	1.70M	3.20M	4.65M	3.69M	2.46M	1.80M	1.44M	1.19M	1.08M	3.04M	1.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08M	0.28M	0.10M	0.68M	0.20M	0.05M	0.09M	0.14M	0.34M	0.15M	0.09M	0.21M	0.15M	0.13M	0.10M	0.15M	0.12M	0.07M	0.12M	0.15M
Current Assets (Quarter)	7.26M	8.63M	6.79M	6.42M	6.88M	9.89M	7.85M	8.15M	9.33M	9.04M	12.54M	13.58M	10.96M	10.54M	11.56M	9.71M	9.90M	9.88M	13.61M	10.25M
Non-Current Assets
Construction in Progress (Quarter)	0.30M	0.34M	0.23M	0.29M	0.25M	0.33M	0.06M	0.03M	0.09M	0.13M	0.03M	0.05M	0.10M	0.18M	0.16M	0.23M	0.31M	0.13M	0.08M	0.63M
Property, Plant & Equipment (Net) (Quarter)	2.09M	2.22M	2.17M	2.16M	2.14M	2.14M	2.36M	2.26M	2.31M	2.24M	2.31M	2.24M	2.30M	2.28M	2.26M	2.27M	2.25M	2.28M	2.37M	2.83M
Long-Term Investments (Quarter)								1.00M	0.99M	1.00M	1.00M	0.99M	1.51M	1.50M	1.50M	2.25M	2.50M	3.25M	3.30M	3.07M
Intangibles (Quarter)				0.09M				0.09M				0.09M				0.09M				0.09M
Goodwill & Intangibles (Quarter)				0.09M				0.09M				0.09M				0.09M				0.09M
Long-Term Deferred Tax (Quarter)	0.93M	0.89M	0.70M	0.66M	0.61M	0.53M	0.38M	0.15M	0.03M
Other Non-Current Assets (Quarter)	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	3.46M	3.51M	3.26M	3.18M	3.09M	2.98M	3.03M	3.68M	3.58M	3.47M	3.51M	3.91M	4.45M	4.40M	5.10M	5.82M	6.01M	6.74M	6.84M	7.03M
Assets (Quarter)	10.72M	12.14M	10.05M	9.61M	9.96M	12.88M	10.87M	11.83M	12.91M	12.51M	16.05M	17.49M	15.40M	14.94M	16.66M	15.53M	15.91M	16.63M	20.45M	17.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30M	0.43M	0.31M	0.25M	0.35M	0.43M	0.51M	0.51M	0.32M	0.53M	0.48M	0.39M	0.35M	0.83M	0.54M	0.42M	0.46M	0.54M	0.40M	0.25M
Notes Payables (Quarter)
Payables (Quarter)	0.30M	0.43M	0.31M	0.25M	0.35M	0.43M	0.51M	0.51M	0.32M	0.53M	0.48M	0.39M	0.35M	0.83M	0.54M	0.42M	0.46M	0.54M	0.40M	0.25M
Accumulated Expenses (Quarter)	0.11M	0.18M	0.27M	0.23M	0.11M	0.20M	0.12M	0.27M	0.16M	0.13M	0.12M	0.41M	0.17M	0.27M	0.16M	0.13M	0.15M	0.21M	0.14M	0.40M
Current Leases (Quarter)	0.14M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.09M	0.11M	0.11M	0.03M	0.01M	0.16M	0.17M	0.18M	0.19M	0.20M	0.21M
Current Deferred Revenue (Quarter)	3.25M	4.43M	1.75M	1.72M	1.74M	3.86M	1.28M	1.83M	2.65M	1.47M	4.24M	4.87M	2.43M	0.95M	1.74M	0.34M	0.54M	0.86M	4.03M	0.83M
Total Current Liabilities (Quarter)	3.99M	5.36M	2.64M	2.52M	2.51M	4.81M	2.40M	2.94M	3.48M	2.55M	5.40M	5.94M	3.22M	2.31M	3.01M	1.46M	1.49M	1.94M	5.17M	1.86M
Non-Current Liabilities
Capital Leases (Quarter)	0.22M	0.20M	0.17M	0.15M	0.12M	0.10M	0.07M	0.05M	0.03M	0.01M
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)										0.07M	0.22M	0.07M	0.15M	0.09M	0.08M	0.12M	0.21M	0.12M	0.26M	0.39M
Operating Leases (Quarter)	0.28M	0.26M	0.23M	0.21M	0.18M	0.15M	0.13M	0.10M	0.07M	0.04M	0.02M	0.49M	0.47M	0.45M	1.11M	1.06M	1.01M	0.96M	0.91M	0.85M
Other Non-Current Liabilities (Quarter)				0.08M				0.09M
Total Non-Current Liabilities (Quarter)				2.79M				3.00M
Total Liabilities (Quarter)	4.49M	5.81M	3.04M	2.87M	2.81M	5.06M	2.60M	3.08M	3.59M	2.68M	5.64M	6.51M	3.84M	2.84M	4.21M	2.65M	2.71M	3.02M	6.33M	3.09M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	6.23M	6.33M	7.01M	6.74M	7.15M	7.82M	8.27M	8.75M	-0.01M	9.84M	10.41M	10.98M	11.57M	12.10M	12.46M	12.89M	13.20M	13.61M	14.12M	14.18M
Shareholder's Equity (Quarter)	6.23M	6.33M	7.01M	6.74M	7.15M	7.82M	8.27M	8.75M	-0.01M	9.84M	10.41M	10.98M	11.57M	12.10M	12.46M	12.89M	13.20M	13.61M	14.12M	14.18M
Liabilities and Shareholders Equity (Quarter)	10.72M	12.14M	10.05M	9.61M	9.96M	12.88M	10.87M	11.83M	12.91M	12.51M	16.05M	17.49M	15.40M	14.94M	16.66M	15.53M	15.91M	16.63M	20.45M	17.27M
Treasury Shares (Quarter)																				0.10M
Retained Earnings (Quarter)	-7.09M	-6.97M	-6.30M	-6.06M	-5.68M	-5.01M	-4.57M	-4.10M	-3.57M	-3.06M	-2.48M	-1.92M	-1.37M	-0.84M	-0.48M	-0.05M	0.26M	0.62M	1.13M	1.69M
Preferred Shares (Quarter)	0.52M	0.50M	0.51M

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SCI Engineered Materials Balance Sheet (2010-2025) | SCIA

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