SCI Engineered Materials, Inc. financial data

Symbol
SCIA on OTC
Location
2839 Charter Street, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +33%
Quick Ratio 66.9 % -23%
Debt-to-equity 27.4 % -25.9%
Return On Equity 12 % -29.3%
Return On Assets 9.42 % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.58M shares +0.24%
Common Stock, Shares, Outstanding 4.57M shares 0%
Entity Public Float 19.7M USD +27.2%
Common Stock, Value, Issued 10.8M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 4.58M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 4.58M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 396K USD -36.1%
Selling and Marketing Expense 537K USD +1.11%
General and Administrative Expense 2.13M USD +11.6%
Operating Income (Loss) 1.68M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.12M USD -15%
Income Tax Expense (Benefit) 504K USD +2.24%
Net Income (Loss) Attributable to Parent 1.61M USD -19.3%
Earnings Per Share, Basic 0 USD/shares -20.5%
Earnings Per Share, Diluted 0 USD/shares -20.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.48M USD +23.8%
Marketable Securities, Current 509K USD +1.9%
Accounts Receivable, after Allowance for Credit Loss, Current 899K USD -5%
Inventory, Net 3.03M USD +69.4%
Assets, Current 13.6M USD +17.7%
Deferred Income Tax Assets, Net 34.2K USD -94.4%
Property, Plant and Equipment, Net 2.37M USD +4.7%
Operating Lease, Right-of-Use Asset 1.11M USD -12.5%
Assets 20.5M USD +22.7%
Accounts Payable, Current 401K USD -25.9%
Employee-related Liabilities, Current 391K USD -6.96%
Contract with Customer, Liability, Current 4.03M USD +132%
Liabilities, Current 5.17M USD +71.5%
Deferred Income Tax Liabilities, Net 261K USD +207%
Operating Lease, Liability, Noncurrent 906K USD -18.3%
Liabilities 6.33M USD +50.6%
Retained Earnings (Accumulated Deficit) 1.13M USD
Stockholders' Equity Attributable to Parent 14.1M USD +13.3%
Liabilities and Equity 20.5M USD +22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 933K USD
Net Cash Provided by (Used in) Financing Activities -20.4K USD +17.7%
Net Cash Provided by (Used in) Investing Activities -333K USD -88.8%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 4.58M shares +0.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 600K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 447 USD -69.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 1.11M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 83.3K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid 1.36M USD -16.4%
Property, Plant and Equipment, Gross 10.3M USD +4.77%
Operating Lease, Liability, Current 203K USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 322K USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 310K USD +4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 252K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD +4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 335K USD +187%
Operating Lease, Payments 41.1K USD +47.5%
Additional Paid in Capital 2.23M USD 0%
Current State and Local Tax Expense (Benefit) 36K USD -30.2%
Current Federal Tax Expense (Benefit) 416K USD +89%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%