Scientific Industries, Inc. (SCND)

Scientific Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
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	-	-

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:

Jul 27, 2026

Data Sources Report a data error