REFLECT SCIENTIFIC, INC. financial data

Symbol
RSCF on OTC
Location
Orem, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 555% % -28%
Quick Ratio 220% % -23%
Debt-to-equity 28% % 72%
Return On Assets -1.2% % 90%
Operating Margin -3.6% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,664,086 shares 0.53%
Common Stock, Shares, Outstanding 85,664,086 shares 0.53%
Common Stock, Value, Issued $856,640 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 85,664,086 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 85,664,086 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,721,618 USD 26%
Research and Development Expense $24,086 USD -32%
General and Administrative Expense $443,367 USD 18%
Operating Income (Loss) $62,481 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,963 USD 87%
Income Tax Expense (Benefit) $100 USD
Net Income (Loss) Attributable to Parent $29,419 USD 90%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,030,408 USD
Accounts Receivable, after Allowance for Credit Loss, Current $272,098 USD 126%
Inventory, Net $775,676 USD -16%
Assets, Current $2,093,348 USD -12%
Operating Lease, Right-of-Use Asset $181,618 USD -28%
Goodwill $60,000 USD 0%
Other Assets, Noncurrent $3,100 USD
Assets $2,338,066 USD -14%
Liabilities, Current $139,252 USD -68%
Operating Lease, Liability, Noncurrent $119,294 USD -40%
Liabilities $258,546 USD -59%
Retained Earnings (Accumulated Deficit) $19,079,801 USD -0.15%
Stockholders' Equity Attributable to Parent $2,079,520 USD 0.24%
Liabilities and Equity $2,338,066 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $178,527 USD 2.4%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 85,664,086 shares 0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,030,408 USD -23%
Operating Lease, Liability $197,359 USD -22%
Lessee, Operating Lease, Liability, to be Paid $222,669 USD
Operating Lease, Liability, Current $78,065 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $101,708 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $98,532 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,310 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $20,302,681 USD 0.15%
Amortization of Intangible Assets $17,628 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%