Scientific Industries Inc financial data

Symbol
SCND on OTC
Industry
Laboratory Analytical Instruments
Location
70 Orville Dr, Airport International Plz, Bohemia, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 553 % +4.08%
Quick Ratio 275 % +4.77%
Debt-to-equity 23.3 % -7.87%
Return On Equity -58.1 % +23%
Return On Assets -47.1 % +21.7%
Operating Margin -62 % +25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares 0%
Common Stock, Shares, Outstanding 10.5M shares +3.53%
Entity Public Float 5.01M USD -71.2%
Common Stock, Value, Issued 525K USD +3.53%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7M USD -3.59%
Cost of Revenue 5.98M USD -0.51%
Research and Development Expense 2.91M USD -18.5%
General and Administrative Expense 4.82M USD -11%
Operating Income (Loss) -6.64M USD +28.3%
Nonoperating Income (Expense) 178K USD +223%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.45M USD +29.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.45M USD +29.1%
Earnings Per Share, Diluted -0.11 USD/shares +64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 515K USD -78.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2M USD +3.93%
Inventory, Net 4.09M USD -16.3%
Assets, Current 8.29M USD -32.8%
Property, Plant and Equipment, Net 885K USD -18.2%
Operating Lease, Right-of-Use Asset 948K USD -25.6%
Goodwill 115K USD 0%
Other Assets, Noncurrent 63.1K USD +6.23%
Assets 11.6M USD -30.9%
Accounts Payable, Current 586K USD -17.6%
Accrued Liabilities, Current 790K USD +1.57%
Liabilities, Current 1.75M USD -4.92%
Operating Lease, Liability, Noncurrent 694K USD -31.1%
Liabilities 2.44M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113K USD -708%
Retained Earnings (Accumulated Deficit) -33.9M USD -23.5%
Stockholders' Equity Attributable to Parent 9.12M USD -34.3%
Liabilities and Equity 11.6M USD -30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.57M USD +10.3%
Net Cash Provided by (Used in) Financing Activities 646K USD
Net Cash Provided by (Used in) Investing Activities 481K USD -46.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10.5M shares +3.53%
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 -444K USD +47.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588K USD -26.2%
Deferred Tax Assets, Valuation Allowance 9.84M USD +5.77%
Deferred Tax Assets, Gross 9.98M USD +6.34%
Operating Lease, Liability 1M USD
Payments to Acquire Property, Plant, and Equipment 47.5K USD +3.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.07M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 1.1M USD
Property, Plant and Equipment, Gross 2.53M USD -0.27%
Operating Lease, Liability, Current 307K USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 267K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 354K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 275K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.42M USD +0.74%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 201K USD
Additional Paid in Capital 34.9M USD