$SCIA Balance Sheet | Understand Stock

$SCIA

$9.30 +$0.06 (0.65%) Close

$SCIA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets
Cash and cash equivalents
Investments - marketable securities, short term
Trade, less allowance for doubtful accounts of $15,000
Tax - Employee Retention Credit
Other
Inventories, net
Prepaid purchase orders
Prepaid expenses
Total current assets
Property and Equipment, at cost
Machinery and equipment
Furniture and fixtures
Leasehold improvements
Construction in progress
Property and equipment, gross
Less accumulated depreciation and amortization
Property and equipment, net
Investments, net - marketable securities, long term
Right of use asset, net
Deferred tax asset
Other assets
Total other assets
TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Finance lease obligations, current portion
Operating lease obligations, current portion
Accounts payable
Customer deposits
Accrued compensation
Accrued expenses and other
Total current liabilities
Finance lease obligations, net of current portion
Deferred tax liability
Operating lease obligations, net of current portion
Total liabilities
Shareholders' Equity
Convertible preferred stock, Series B, 10% cumulative, nonvoting, no par value, $10 stated value, optional redemption at 103%; optional shareholder conversion 2 shares for 1;0 and 24,152 shares issued and outstanding
Common stock, no par value, authorized 15,000,000 shares; 4,600,003 and 4,583,407 shares issued, respectively
Additional paid-in capital
Retained earnings
Less: Treasury stock, at cost (150,000 and 100,000 common shares, respectively)
Total shareholders' equity

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

Comments