Scientific Industries Inc financial data

Symbol
SCND on OTC
Location
70 Orville Dr, Airport International Plz, Bohemia, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % -19%
Quick Ratio 180 % -36.2%
Debt-to-equity 25.7 % +17.4%
Return On Equity -13.3 % +75.8%
Return On Assets -10.6 % +76.6%
Operating Margin -62.8 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares
Common Stock, Shares, Outstanding 11.9M shares +13.6%
Entity Public Float 5.01M USD -71.2%
Common Stock, Value, Issued 596K USD +13.6%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.4M USD +12.9%
Cost of Revenue 5.99M USD +20.9%
Research and Development Expense 2.84M USD -11.8%
General and Administrative Expense 4.49M USD -10.5%
Operating Income (Loss) -6.53M USD +11%
Nonoperating Income (Expense) 5.53M USD +6941%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -920K USD +87.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.24M USD +81.6%
Earnings Per Share, Diluted 0 USD/shares

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 678K USD -50.1%
Inventory, Net 2.04M USD -62%
Assets, Current 11.9M USD +23.2%
Property, Plant and Equipment, Net 766K USD -21.1%
Operating Lease, Right-of-Use Asset 774K USD -25.1%
Goodwill 115K USD 0%
Other Assets, Noncurrent 59.2K USD -0.34%
Assets 14.6M USD +9.4%
Accounts Payable, Current 515K USD -16.3%
Accrued Liabilities, Current 578K USD -7.38%
Liabilities, Current 1.55M USD -3.54%
Operating Lease, Liability, Noncurrent 542K USD -28.8%
Liabilities 2.1M USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 137K USD +55.9%
Retained Earnings (Accumulated Deficit) -33.2M USD -3.87%
Stockholders' Equity Attributable to Parent 12.5M USD +14%
Liabilities and Equity 14.6M USD +9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.33M USD +15%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 1.2M USD +151%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 11.9M shares +13.6%
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 -118K USD +73.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16M USD +106%
Deferred Tax Assets, Valuation Allowance 9.84M USD +5.77%
Deferred Tax Assets, Gross 9.98M USD +6.34%
Operating Lease, Liability 820K USD -24.7%
Payments to Acquire Property, Plant, and Equipment 26.3K USD -44.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.19M USD +81.9%
Lessee, Operating Lease, Liability, to be Paid 881K USD -26.5%
Property, Plant and Equipment, Gross 2.53M USD -0.27%
Operating Lease, Liability, Current 278K USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 297K USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 290K USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 15.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.9K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 201K USD -26.8%
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