Scientific Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	0.8	0.96	0.59	0.8	1.93	2.97
Short-Term Investments	4.85	5.71	1.99	4.93	4.27	6.39
Cash & Short-Term Investments	5.65	6.66	2.57	5.72	6.2	9.36
Cash Growth	350.19%	158.85%	-55.06%	-7.65%	-33.79%	-30.23%
Accounts Receivable	0.54	0.87	0.58	1.16	1.31	1.5
Other Receivables	0.07	0.07	0.07	0.16	0.16	0.16
Receivables	0.61	0.94	0.66	1.32	1.47	1.66
Inventory	1.57	1.4	2.06	4.88	4.86	4.7
Prepaid Expenses	0.88	1.12	0.32	0.41	0.46	0.55
Other Current Assets	0.28	0.27	2.68	-	-	0
Total Current Assets	8.99	10.39	8.29	12.34	12.99	16.27
Property, Plant & Equipment	1.48	1.61	1.74	2.36	2.54	2.48
Goodwill	0.12	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	0.09	0.1	0.75	1.25	1.76	2.08
Other Long-Term Assets	0.43	0.39	0.67	0.67	0.66	0.06
Total Assets	11.1	12.61	11.56	16.73	18.07	21.01
Accounts Payable	0.41	0.45	0.28	0.71	0.89	1.11
Accrued Expenses	0.51	0.42	0.63	0.78	0.82	0.8
Current Portion of Leases	0.34	0.37	0.31	0.32	0.28	0.3
Current Unearned Revenue	0.1	0.1	0.06	0.02	0.13	0.03
Other Current Liabilities	0.09	0.01	0.46	-	-	-
Total Current Liabilities	1.45	1.35	1.75	1.84	2.12	2.23
Long-Term Leases	0.54	0.6	0.69	1.01	1.16	1.24
Total Liabilities	1.99	1.94	2.44	2.85	3.28	3.47
Common Stock	0.6	0.6	0.53	0.51	0.35	0.35
Additional Paid-In Capital	45.16	45.04	42.64	40.84	32.9	31.66
Retained Earnings	-36.74	-35.15	-33.93	-27.49	-18.4	-14.32
Treasury Stock	-	-	-	-	-0.05	-0.05
Comprehensive Income & Other	0.1	0.18	-0.11	0.02	-0.01	-0.11
Shareholders' Equity	9.12	10.66	9.12	13.89	14.79	17.54
Total Liabilities & Equity	11.1	12.61	11.56	16.73	18.07	21.01
Total Debt	0.88	0.97	1	1.33	1.43	1.54
Net Cash (Debt)	4.77	5.69	1.57	4.39	4.77	7.82
Net Cash Growth	1675.60%	262.35%	-64.23%	-7.83%	-39.08%	-34.44%
Net Cash Per Share	0.41	0.50	0.15	0.43	0.69	1.18
Filing Date Shares Outstanding	11.93	11.93	10.5	10.5	7	7
Total Common Shares Outstanding	11.93	11.93	10.5	10.15	7	7
Working Capital	7.54	9.04	6.54	10.5	10.87	14.04
Book Value Per Share	0.76	0.89	0.87	1.37	2.11	2.50
Tangible Book Value	8.91	10.44	8.26	12.52	12.91	15.34
Tangible Book Value Per Share	0.75	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.