SCIA OTC
SCI Engineered Materials, Inc.
1W: -2.6%
1M: -5.7%
3M: +23.6%
YTD: +64.5%
1Y: +108.1%
3Y: +86.3%
5Y: +141.7%
$8.70
-0.05 (-0.57%)
Weekly Expected Move ±4.1%
$8
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17M
+11.2% ▲
5Y CAGR: +16.5%
Total Liabilities
$3M
+16.9% ▲
5Y CAGR: +4.4%
Shareholders Equity
$14M
+10.0% ▲
5Y CAGR: +20.6%
Cash & Investments
$8M
+13.4% ▲
5Y CAGR: +23.1%
Total Debt
$2M
+54.5% ▲
5Y CAGR: +6.9%
Net Debt
-$6M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $6M | $7M | $8M |
| Short-Term Investments | $0 | $989K | $1M | $509K | $298K |
| Cash & ST Investments | $4M | $5M | $7M | $7M | $8M |
| Net Receivables | $532K | $896K | $911K | $775K | $720K |
| Inventory | $1M | $2M | $5M | $1M | $1M |
| Other Current Assets | $106K | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $8M | $14M | $10M | $10M |
| Property, Plant & Equip. | $2M | $2M | $3M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $63K | $59K | $54K |
| Long-Term Investments | $0 | $1M | $994K | $2M | $3M |
| Other Non-Current Assets | $90K | $85K | $15K | $8K | $8K |
| Total Non-Current Assets | $3M | $4M | $4M | $6M | $7M |
| Total Assets | $10M | $12M | $17M | $16M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $250K | $515K | $385K | $419K | $246K |
| Short-Term Debt | $194K | $0 | $0 | $0 | $213K |
| Deferred Revenue | $2M | $2M | $0 | $338K | $829K |
| Other Current Liabilities | $31K | $2M | $5M | $402K | $569K |
| Total Current Liabilities | $3M | $3M | $6M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $849K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$849K |
| Total Non-Current Liabilities | $352K | $149K | $562K | $1M | $1M |
| Total Liabilities | $3M | $3M | $7M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | -$6M | -$4M | -$2M | -$54K | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $9M | $11M | $13M | $14M |
| Total Liabilities & Equity | $10M | $12M | $17M | $16M | $17M |
| — Key Metrics — | |||||
| Total Debt | $546K | $352K | $652K | $1M | $2M |
| Net Debt | -$4M | -$4M | -$5M | -$6M | -$6M |
| Total Investments | $0 | $2M | $2M | $3M | $3M |