SCND OTC
Scientific Industries, Inc.
1W: +3.6%
1M: -2.9%
3M: +34.0%
YTD: +38.8%
1Y: +11.0%
3Y: -83.6%
5Y: -92.6%
$0.78
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$12M
-7.4% ▼
5Y CAGR: +6.9%
Total Liabilities
$2M
-13.2% ▼
5Y CAGR: +4.8%
Shareholders Equity
$9M
-6.1% ▼
5Y CAGR: +7.5%
Cash & Investments
$3M
-7.7% ▼
5Y CAGR: +5.9%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +48.2%
Net Debt
$414K
+127.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $2M | $796K | $588K |
| Short-Term Investments | $332K | $4M | $4M | $5M | $2M |
| Cash & ST Investments | $8M | $13M | $6M | $6M | $3M |
| Net Receivables | $1M | $2M | $1M | $1M | $1M |
| Inventory | $3M | $3M | $5M | $5M | $4M |
| Other Current Assets | $112K | $351K | $618K | $414K | $353K |
| Total Current Assets | $12M | $18M | $13M | $12M | $8M |
| Property, Plant & Equip. | $1M | $1M | $3M | $2M | $2M |
| Goodwill & Intangibles | $834K | $7M | $2M | $1M | $868K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $56K | $54K | -$4M | $668K | $573K |
| Total Non-Current Assets | $3M | $11M | $4M | $4M | $3M |
| Total Assets | $15M | $29M | $18M | $17M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $355K | $454K | $887K | $712K | $586K |
| Short-Term Debt | $834K | $1M | $0 | $324K | $0 |
| Deferred Revenue | $89K | $634K | $0 | $24K | $64K |
| Other Current Liabilities | $556K | -$280K | $346K | $66K | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $641K | $460K | $0 | $1M | $0 |
| Other Non-Current Liab. | $247K | $34K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $888K | $495K | $0 | $1M | $694K |
| Total Liabilities | $3M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $144K | $324K | $351K | $507K | $525K |
| Retained Earnings | $3M | -$651K | -$18M | -$27M | -$34M |
| Accumulated OCI | -$9K | -$9K | $0 | $19K | -$113K |
| Total Stockholders Equity | $12M | $26M | $15M | $14M | $9M |
| Total Liabilities & Equity | $15M | $29M | $0 | $17M | $12M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $0 | $1M | $1M |
| Net Debt | -$6M | -$8M | -$2M | $536K | $414K |
| Total Investments | $332K | $4M | $4M | $5M | $2M |