SCI Engineered Materials, Inc. financial data

Symbol
SCIA on OTC
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417% % -2.4%
Quick Ratio 61% % -35%
Debt-to-equity 28% % -0.34%
Return On Equity 13% % -17%
Return On Assets 9.9% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,483,407 shares -1.9%
Common Stock, Shares, Outstanding 4,568,127 shares 0%
Entity Public Float $16,201,719 USD -18%
Common Stock, Value, Issued $10,753,529 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 4,569,514 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 4,569,514 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $434,436 USD -23%
Selling and Marketing Expense $600,581 USD 16%
General and Administrative Expense $2,166,607 USD 12%
Operating Income (Loss) $1,829,771 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,279,138 USD -6.5%
Income Tax Expense (Benefit) $533,853 USD -7.4%
Net Income (Loss) Attributable to Parent $1,745,285 USD -6.2%
Earnings Per Share, Basic 0.38 USD/shares -7.3%
Earnings Per Share, Diluted 0.38 USD/shares -7.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,939,000 USD 18%
Marketable Securities, Current $298,125 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $694,864 USD -1.4%
Inventory, Net $1,091,471 USD -24%
Assets, Current $10,245,451 USD 5.5%
Property, Plant and Equipment, Net $2,834,737 USD 25%
Operating Lease, Right-of-Use Asset $1,061,709 USD -14%
Assets $17,272,358 USD 11%
Accounts Payable, Current $245,523 USD -41%
Employee-related Liabilities, Current $403,281 USD 0.36%
Contract with Customer, Liability, Current $829,158 USD 145%
Liabilities, Current $1,855,745 USD 27%
Deferred Income Tax Liabilities, Net $389,572 USD 220%
Operating Lease, Liability, Noncurrent $849,148 USD -20%
Liabilities $3,094,465 USD 17%
Retained Earnings (Accumulated Deficit) $1,690,980 USD
Stockholders' Equity Attributable to Parent $14,177,893 USD 10%
Liabilities and Equity $17,272,358 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $933,353 USD
Net Cash Provided by (Used in) Financing Activities $20,439 USD 18%
Net Cash Provided by (Used in) Investing Activities $333,336 USD -89%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 4,583,407 shares 0.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $600,017 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $447 USD -70%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $1,061,709 USD -14%
Payments to Acquire Property, Plant, and Equipment $83,336 USD -53%
Lessee, Operating Lease, Liability, to be Paid $1,285,423 USD -19%
Property, Plant and Equipment, Gross $10,854,986 USD 9.6%
Operating Lease, Liability, Current $212,561 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $322,184 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $309,793 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $223,714 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,072 USD 4%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $318,374 USD -5%
Operating Lease, Payments $41,103 USD 47%
Additional Paid in Capital $2,233,384 USD 0%
Current State and Local Tax Expense (Benefit) $38,746 USD -6.5%
Current Federal Tax Expense (Benefit) $227,213 USD -53%