B-Scada, Inc. (SCDA)

B-Scada Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Cash & Equivalents	0.19	0.12	0.09	0.84	1.14	0.25
Cash & Short-Term Investments	0.19	0.12	0.09	0.84	1.14	0.25
Cash Growth	-	44.68%	-89.88%	-26.56%	353.30%	166.34%
Accounts Receivable	-	-	-	0.28	0.46	0.32
Other Receivables	-	-	-	0.03	-	-
Receivables	-	-	-	0.31	0.46	0.32
Inventory	-	-	-	0	-	-
Prepaid Expenses	0.02	-	-	0.03	0.23	0.01
Total Current Assets	0.21	0.12	0.09	1.18	2.01	0.65
Property, Plant & Equipment	-	-	-	0.23	0.22	0.01
Other Intangible Assets	-	-	-	0.31	0.11	0.11
Long-Term Deferred Tax Assets	-	-	-	1.06	0.71	0.34
Other Long-Term Assets	-	-	-	0	0	0
Total Assets	0.21	0.12	0.09	2.78	3.06	1.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Accounts Payable	0.01	0	-	0.21	0.14	0.2
Current Portion of Long-Term Debt	-	-	-	0.02	0.02	-
Current Unearned Revenue	-	-	-	0.19	0.18	0.11
Total Current Liabilities	0.01	0	-	0.42	0.34	0.31
Long-Term Debt	-	-	-	0.09	0.1	-
Total Liabilities	0.01	0	-	0.51	0.44	0.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	8.87	8.77	8.67	7.97	7.9	7.1
Retained Earnings	-8.67	-8.65	-8.59	-5.67	-5.27	-6.3
Comprehensive Income & Other	-0	-0	-	-0.03	-0.01	-
Shareholders' Equity	0.2	0.12	0.09	2.28	2.63	0.8
Total Liabilities & Equity	0.21	0.12	0.09	2.78	3.06	1.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013
Total Debt	-	-	-	0.1	0.12	-
Net Cash (Debt)	0.19	0.12	0.09	0.74	1.03	0.25
Net Cash Growth	-	44.68%	-88.48%	-28.07%	306.39%	-
Net Cash Per Share	0.05	0.03	0.03	0.27	0.41	0.10
Filing Date Shares Outstanding	4.86	4.86	3.06	3.06	2.72	2.46
Total Common Shares Outstanding	4.86	4.06	3.06	2.72	2.72	2.46
Working Capital	0.2	0.12	0.09	0.76	1.68	0.34
Book Value Per Share	0.04	0.03	0.03	0.84	0.96	0.33
Tangible Book Value	0.2	0.12	0.09	1.96	2.51	0.69
Tangible Book Value Per Share	0.04	0.03	0.03	0.72	0.92	0.28
Land	-	-	-	0.02	0.02	-
Buildings	-	-	-	0.18	0.18	-
Machinery	-	-	-	0.1	0.09	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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