Scientific Industries Balance Sheet (2010-2025) | SCND

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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)	0.63M	9.68M	5.27M	4.30M	11.84M	9.36M	2.44M	1.93M	1.08M	0.64M	0.52M	0.80M	0.35M	0.56M	0.56M	0.59M	0.47M	0.39M	7.13M	5.71M
Short-term Investments (Quarter)	5.33M	3.74M	6.99M	6.87M	7.77M	6.39M	5.30M	4.27M	3.38M	1.84M	0.81M
Cash & Current Investments (Quarter)	5.95M	13.42M	12.25M	11.17M	19.61M	15.75M	7.74M	6.20M	4.46M	2.49M	1.32M	0.80M	0.35M	0.56M	0.56M	0.59M	0.47M	0.39M	7.13M	5.71M
Receivables - Net (Quarter)	1.82M	1.29M	1.49M	1.34M	1.71M	1.50M	1.14M	1.31M	1.17M	1.09M	1.29M	1.16M	1.14M	1.21M	1.36M	0.58M	1.21M	0.97M	0.68M	0.87M
Receivables - Other (Quarter)
Receivables (Quarter)	1.82M	1.29M	1.49M	1.34M	1.71M	1.50M	1.14M	1.31M	1.17M	1.09M	1.29M	1.16M	1.14M	1.21M	1.36M	0.58M	1.21M	0.97M	0.68M	0.87M
Raw Materials (Quarter)	2.19M
Work In Process (Quarter)	0.07M
Finished Goods (Quarter)	0.62M
Inventory (Quarter)	2.89M	2.98M	3.09M	3.62M	4.37M	4.70M	4.96M	4.86M	5.81M	5.95M	5.28M	4.88M	4.87M			2.06M	4.35M	4.39M	2.04M	1.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06M	0.35M	0.50M	0.58M	0.31M	0.55M	0.51M	0.46M	0.49M	0.54M	0.62M	0.41M	0.47M	0.44M	0.41M	0.32M	0.50M	0.50M	0.69M	1.12M
Current Assets (Quarter)	11.18M	18.43M	17.47M	16.79M	18.39M	16.27M	14.51M	12.99M	11.47M	9.45M	8.57M	12.34M	11.40M	10.39M	9.65M	8.29M	7.39M	7.21M	11.89M	10.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.38M	0.41M	0.44M	0.52M	0.57M	1.01M	1.07M	1.16M	1.17M	1.17M	1.09M	1.08M	1.05M	1.00M	0.97M	0.80M	0.90M	0.91M	0.77M	0.69M
Long-Term Investments (Quarter)												4.93M				1.99M	0.79M	0.39M	7.13M	5.71M
Goodwill (Quarter)	0.26M	4.40M	4.40M	4.40M	4.40M	0.12M	4.40M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Intangibles (Quarter)	1.81M	2.56M	2.42M	4.40M	2.22M	2.08M	1.94M	1.76M	4.34M	4.34M	1.38M	1.25M	1.12M	4.35M	4.35M	0.75M	0.63M	0.53M	0.45M	0.10M
Goodwill & Intangibles (Quarter)	2.07M	6.95M	6.81M	8.80M	6.61M	2.20M	6.34M	1.88M	4.46M	4.46M	1.49M	1.37M	1.24M	4.47M	4.47M	0.86M	0.74M	0.65M	0.56M	0.22M
Long-Term Deferred Tax (Quarter)	1.19M	2.49M	2.81M	3.22M												9.98M
Other Non-Current Assets (Quarter)	0.05M	0.06M	0.05M	0.06M	600.00	200.00			0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	2.68M	0.06M	0.06M	0.11M	0.27M
Non-Current Assets (Quarter)	2.72M	10.58M	10.75M	12.07M	12.13M	4.74M	13.07M	5.08M	4.89M	4.75M	4.48M	4.39M	4.15M	3.89M	3.65M	3.27M	3.18M	3.02M	0.09M	2.22M
Assets (Quarter)	13.90M	29.01M	28.21M	28.85M	30.53M	21.01M	27.58M	18.07M	16.36M	14.20M	13.05M	16.73M	15.55M	14.28M	13.31M	11.56M	10.57M	10.23M	14.56M	12.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.48M	0.45M	0.62M	0.91M	1.05M	1.11M	0.45M	0.89M	0.97M	0.64M	1.10M	0.71M	0.77M	0.71M	0.62M	0.28M	0.97M	0.65M	0.52M	0.45M
Notes Payables (Quarter)	0.05M	0.32M		0.16M	0.04M		0.08M				0.01M
Dividends payables (Quarter)
Payables (Quarter)	0.53M	0.78M	0.62M	1.07M	1.09M	1.11M	0.54M	0.89M	0.97M	0.64M	1.11M	0.71M	0.77M	0.71M	0.62M	0.28M	0.97M	0.65M	0.52M	0.45M
Accumulated Expenses (Quarter)	0.46M	0.63M	0.54M	0.60M	0.66M	0.80M	0.76M	0.82M	0.95M	0.93M	0.81M	0.78M	0.89M	0.69M	0.62M	0.63M	0.78M	0.69M	0.58M	0.42M
Short term Debt (Quarter)	0.56M
Current Leases (Quarter)	0.05M	0.27M	0.23M	0.18M	0.12M	0.30M	0.28M	0.28M	0.20M	0.14M	0.24M	0.32M	0.37M	0.35M	0.33M	0.31M	0.32M	0.30M	0.28M	0.37M
Current Deferred Revenue (Quarter)						0.03M		0.13M	0.01M	0.01M	0.02M
Total Current Liabilities (Quarter)	1.86M	2.29M	1.99M	1.96M	2.00M	2.23M	1.58M	2.12M	2.14M	1.71M	2.18M	1.84M	2.05M	1.77M	1.61M	1.75M	2.13M	1.70M	1.55M	1.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.04M	0.03M	0.01M	0.01M											0.46M			0.08M	0.01M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.74M	0.46M	0.47M	1.40M	1.39M	1.24M	1.50M	1.33M	1.16M	1.16M	1.23M	1.01M	0.88M	1.17M	1.09M	0.69M	0.99M	0.61M	0.82M	0.98M
Other Non-Current Liabilities (Quarter)	0.03M	0.01M
Total Non-Current Liabilities (Quarter)	3.03M	2.77M	2.49M	3.36M	3.39M	3.47M
Total Liabilities (Quarter)	3.06M	2.78M	2.49M	3.36M	3.39M	3.47M	2.80M	3.28M	3.30M	2.87M	3.17M	2.85M	2.93M	2.59M	2.37M	2.44M	2.80M	2.23M	2.10M	1.94M
Shareholder's Equity
Total Debt (Quarter)	0.56M
Common Equity (Quarter)	10.84M	26.22M	25.73M	25.49M	27.14M	17.54M	16.33M	14.79M	13.07M	11.33M	9.88M	13.89M	12.62M	11.68M	10.93M	9.12M	7.77M	7.92M	12.46M	10.66M
Shareholder's Equity (Quarter)	10.84M	26.22M	25.73M	25.49M	27.14M	17.54M	16.33M	14.79M	13.07M	11.33M	9.88M	13.89M	12.62M	11.68M	10.93M	9.12M	7.77M	7.92M	12.46M	10.66M
Liabilities and Shareholders Equity (Quarter)	13.90M	29.01M	28.21M	28.85M	30.53M	21.01M	27.58M	18.07M	16.36M	14.20M	13.05M	16.73M	15.55M	14.28M	13.31M	11.56M	10.57M	10.23M	14.56M	12.61M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			1.75M				1.75M				1.75M
Retained Earnings (Quarter)	0.71M	-0.65M	-1.86M	0.09M	-0.10M	-14.32M	-7.59M	-0.01M	-20.77M	-23.06M	-25.26M	-27.49M	-29.54M	-0.03M	0.09M	-33.93M	0.01M	-37.23M	0.14M	-35.15M

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Scientific Industries Balance Sheet (2010-2025) | SCND

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