SCIENTIFIC INDUSTRIES INC financial data

Symbol
SCND on OTC
Location
Bohemia, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488% % -19%
Quick Ratio 180% % -36%
Debt-to-equity 26% % 17%
Return On Equity -13% % 76%
Return On Assets -11% % 77%
Operating Margin -63% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,928,599 shares
Common Stock, Shares, Outstanding 11,928,599 shares 14%
Entity Public Float $5,009,326 USD -71%
Common Stock, Value, Issued $596,400 USD 14%
Weighted Average Number of Shares Outstanding, Diluted 11,712,567 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,387,800 USD 13%
Cost of Revenue $5,992,200 USD 21%
Research and Development Expense $2,836,000 USD -12%
General and Administrative Expense $4,488,800 USD -11%
Operating Income (Loss) $6,525,300 USD 11%
Nonoperating Income (Expense) $5,526,900 USD 6941%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $919,500 USD 87%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,236,900 USD 82%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $677,600 USD -50%
Inventory, Net $2,044,000 USD -62%
Assets, Current $11,888,700 USD 23%
Property, Plant and Equipment, Net $765,600 USD -21%
Operating Lease, Right-of-Use Asset $773,600 USD -25%
Goodwill $115,300 USD 0%
Other Assets, Noncurrent $59,200 USD -0.34%
Assets $14,557,400 USD 9.4%
Accounts Payable, Current $515,100 USD -16%
Accrued Liabilities, Current $577,600 USD -7.4%
Liabilities, Current $1,553,500 USD -3.5%
Operating Lease, Liability, Noncurrent $542,200 USD -29%
Liabilities $2,095,700 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $136,700 USD 56%
Retained Earnings (Accumulated Deficit) $33,238,300 USD -3.9%
Stockholders' Equity Attributable to Parent $12,461,700 USD 14%
Liabilities and Equity $14,557,400 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,331,100 USD 15%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $1,204,000 USD 151%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 11,928,599 shares 14%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $117,800 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,162,600 USD 106%
Deferred Tax Assets, Valuation Allowance $9,839,400 USD 5.8%
Deferred Tax Assets, Gross $9,984,700 USD 6.3%
Operating Lease, Liability $820,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $26,300 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,187,900 USD 82%
Lessee, Operating Lease, Liability, to be Paid $880,900 USD -26%
Property, Plant and Equipment, Gross $2,525,000 USD -0.26%
Operating Lease, Liability, Current $277,800 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $296,700 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $289,900 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $15,300 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,900 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $201,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $5,422,900 USD 0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four $201,000 USD