SCI Engineered Materials, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428% % 33%
Quick Ratio 67% % -23.02%
Debt-to-equity 27% % -25.92%
Return On Equity 12% % -29.29%
Return On Assets 9.4% % -23.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,578,979 shares 0.24%
Common Stock, Shares, Outstanding 4,568,127 shares 0%
Entity Public Float $19,674,630 USD 27%
Common Stock, Value, Issued $10,753,529 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 4,578,979 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 4,583,142 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $395,588 USD -36.14%
Selling and Marketing Expense $536,519 USD 1.1%
General and Administrative Expense $2,134,258 USD 12%
Operating Income (Loss) $1,680,704 USD -20.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,117,006 USD -15%
Income Tax Expense (Benefit) $503,570 USD 2.2%
Net Income (Loss) Attributable to Parent $1,613,436 USD -19.25%
Earnings Per Share, Basic 0 USD/shares -20.46%
Earnings Per Share, Diluted 0 USD/shares -20.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,478,260 USD 24%
Marketable Securities, Current $509,478 USD 1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $898,910 USD -5%
Inventory, Net $3,031,834 USD 69%
Assets, Current $13,612,156 USD 18%
Property, Plant and Equipment, Net $2,371,224 USD 4.7%
Operating Lease, Right-of-Use Asset $1,108,533 USD -12.52%
Assets $20,451,170 USD 23%
Accounts Payable, Current $400,641 USD -25.92%
Employee-related Liabilities, Current $391,041 USD -6.96%
Contract with Customer, Liability, Current $4,032,224 USD 132%
Liabilities, Current $5,167,432 USD 71%
Deferred Income Tax Liabilities, Net $261,154 USD 207%
Operating Lease, Liability, Noncurrent $905,521 USD -18.31%
Liabilities $6,334,107 USD 51%
Retained Earnings (Accumulated Deficit) $1,130,150 USD
Stockholders' Equity Attributable to Parent $14,117,063 USD 13%
Liabilities and Equity $20,451,170 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $933,353 USD
Net Cash Provided by (Used in) Financing Activities $-20,439 USD 18%
Net Cash Provided by (Used in) Investing Activities $-333,336 USD -88.82%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 4,578,979 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 $600,017 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $447 USD -69.92%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $1,108,533 USD -12.66%
Payments to Acquire Property, Plant, and Equipment $83,336 USD -52.79%
Lessee, Operating Lease, Liability, to be Paid $1,360,635 USD -16.4%
Property, Plant and Equipment, Gross $10,286,612 USD 4.8%
Operating Lease, Liability, Current $203,012 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $322,184 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $309,793 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $252,102 USD -29.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,072 USD 4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $335,072 USD 187%
Operating Lease, Payments $41,103 USD 47%
Additional Paid in Capital $2,233,384 USD 0%
Current State and Local Tax Expense (Benefit) $35,966 USD -30.22%
Current Federal Tax Expense (Benefit) $415,802 USD 89%