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Not Investment Advice

RSCF OTC

Reflect Scientific, Inc.
1W: -20.4% 1M: -4.8% 3M: +12.2% YTD: -18.9% 1Y: -17.6% 3Y: -44.9% 5Y: -84.8%
$0.05
-0.00 (-8.50%)
 
Weekly Expected Move ±18.3%
$0 $0 $0 $0 $0
OTC · Healthcare · Medical - Instruments & Supplies · Tech Score Neutral · Power 60 · $4.1M mcap · 40M float · 0.204% daily turnover · Short 38% of daily vol

Balance Sheet Trends

Total Assets
$3M +21.3% ▲
5Y CAGR: +10.9%
Total Liabilities
$535K +112.9% ▲
5Y CAGR: +2.9%
Shareholders Equity
$2M +10.2% ▲
5Y CAGR: +13.4%
Cash & Investments
$2M +85.0% ▲
5Y CAGR: +23.9%
Total Debt
$105K -46.3% ▼
5Y CAGR: -17.7%
Net Debt
-$2M -116.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$1M$1M$1M$1M$2M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$1M$1M$1M$1M$2M
Net Receivables$176K$129K$108K$321K$78K
Inventory$624K$797K$972K$720K$699K
Other Current Assets$0$20K$12K$0$8K
Total Current Assets$2M$2M$2M$2M$3M
Property, Plant & Equip.$110K$54K$236K$163K$82K
Goodwill & Intangibles$60K$60K$60K$60K$60K
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$3K$3K$3K$3K$3K
Total Non-Current Assets$174K$117K$299K$226K$145K
Total Assets$2M$2M$3M$2M$3M
— Liabilities —
Accounts Payable$67K$55K$57K$55K$61K
Short-Term Debt$0$57K$0$100K$105K
Deferred Revenue$119K$13K$447K$0$0
Other Current Liabilities$0-$33K$0$0$369K
Total Current Liabilities$242K$150K$596K$155K$535K
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$57K$150K$180K$96K$0
Total Liabilities$299K$150K$776K$251K$535K
— Equity —
Common Stock$850K$852K$857K$857K$857K
Retained Earnings-$19M-$19M-$19M-$19M-$19M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$2M$2M$2M$2M$2M
Total Liabilities & Equity$2M$2M$3M$2M$3M
— Key Metrics —
Total Debt$114K$57K$243K$196K$105K
Net Debt-$1M-$1M-$1M-$818K-$2M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms