Scientific Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	0.96	0.59	0.8	1.93	2.97
Short-Term Investments	5.71	1.99	4.93	4.27	6.39
Cash & Short-Term Investments	6.66	2.57	5.72	6.2	9.36
Cash Growth	158.85%	-55.06%	-7.65%	-33.79%	-30.23%
Accounts Receivable	0.87	0.58	1.16	1.31	1.5
Other Receivables	0.07	0.07	0.16	0.16	0.16
Receivables	0.94	0.66	1.32	1.47	1.66
Inventory	1.4	2.06	4.88	4.86	4.7
Prepaid Expenses	1.12	0.32	0.41	0.46	0.55
Other Current Assets	0.27	2.68	-	-	0
Total Current Assets	10.39	8.29	12.34	12.99	16.27
Property, Plant & Equipment	1.61	1.74	2.36	2.54	2.48
Goodwill	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	0.1	0.75	1.25	1.76	2.08
Other Long-Term Assets	0.39	0.67	0.67	0.66	0.06
Total Assets	12.61	11.56	16.73	18.07	21.01
Accounts Payable	0.45	0.28	0.71	0.89	1.11
Accrued Expenses	0.42	0.63	0.78	0.82	0.8
Current Portion of Leases	0.37	0.31	0.32	0.28	0.3
Current Unearned Revenue	0.1	0.06	0.02	0.13	0.03
Other Current Liabilities	0.01	0.46	-	-	-
Total Current Liabilities	1.35	1.75	1.84	2.12	2.23
Long-Term Leases	0.6	0.69	1.01	1.16	1.24
Total Liabilities	1.94	2.44	2.85	3.28	3.47
Common Stock	0.6	0.53	0.51	0.35	0.35
Additional Paid-In Capital	45.04	42.64	40.84	32.9	31.66
Retained Earnings	-35.15	-33.93	-27.49	-18.4	-14.32
Treasury Stock	-	-	-	-0.05	-0.05
Comprehensive Income & Other	0.18	-0.11	0.02	-0.01	-0.11
Shareholders' Equity	10.66	9.12	13.89	14.79	17.54
Total Liabilities & Equity	12.61	11.56	16.73	18.07	21.01
Total Debt	0.97	1	1.33	1.43	1.54
Net Cash (Debt)	5.69	1.57	4.39	4.77	7.82
Net Cash Growth	262.35%	-64.23%	-7.83%	-39.08%	-34.44%
Net Cash Per Share	0.50	0.15	0.43	0.69	1.18
Filing Date Shares Outstanding	11.93	10.5	10.5	7	7
Total Common Shares Outstanding	11.93	10.5	10.15	7	7
Working Capital	9.04	6.54	10.5	10.87	14.04
Book Value Per Share	0.89	0.87	1.37	2.11	2.50
Tangible Book Value	10.44	8.26	12.52	12.91	15.34
Tangible Book Value Per Share	0.88	0.79	1.23	1.84	2.19
Machinery	1.67	1.66	2.25	2.09	1.82
Leasehold Improvements	0.29	0.26	0.28	0.27	0.27
Order Backlog	-	-	0.56	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.