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SCIA · XBRL financial data

SCI Engineered Materials financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SCIA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of goods and services sold5,742*6,9884,1542,7943,866*2,4272,4513,9585,738*6,1257,2096,367
Gross profit—1,4151,3791,089—1,0731,1581,331—2,0352,2761,690
Research and development130*18517513075*102107111114*143147134
General and administrative486*482468477513*548550523546*642512590
Operating income (loss)545*618585359482*303356540631*4891,3991,001
Income tax expense (benefit)71*160155106156*91107150186*136340253
Net income (loss)566*545527361429*310364510561*4621,170862
Earnings per share, basic USD per share0.12*0.120.120.080.09*0.070.080.110.12*0.100.260.19
Earnings per share, diluted USD per share0.12*0.120.120.080.09*0.070.080.110.12*0.100.260.19
Weighted average shares, basic thousands of shares4,530*4,5354,5404,5644,568*4,5684,5754,5794,556*4,4704,4504,450
Weighted average shares, diluted thousands of shares4,562*4,5684,5694,5694,520*4,5724,5794,5834,544*4,4704,4504,450

Balance sheet

CSV

Fiscal quarters (SCIA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5,6745,4656,1927,6566,7537,3537,9719,4787,9398,5409,89011,042
Marketable securities1,000500509509509509——298299799800
Marketable securities, non-current9941,5081,4991,4992,2492,4993,2493,2973,0693,0692,5692,569
Accounts receivable8551,0681,1789467056196038996957461,0071,152
Inventory4,6543,6852,4561,7901,4331,1911,0783,0321,0913,2773,6243,778
Total current assets13,57710,95510,53811,5659,7109,8969,88413,61210,24513,05715,73517,535
Property and equipment, net2,2442,2972,2822,2652,2712,2522,2782,3712,8353,0383,4733,442
Right-of-use asset5925675421,2671,2371,1951,1531,1091,0621,011959906
Total assets17,48615,40514,93716,66415,53315,90716,62820,45117,27220,23622,79524,509
Accounts payable3853528295414194585374012462664772,126
Total current liabilities5,9443,2182,3063,0141,4641,4951,9395,1671,8564,4725,6746,738
Lease liability, non-current4924714491,1091,0621,011959906849789727664
Total liabilities6,5063,8352,8414,2072,6482,7123,0216,3343,0945,7767,1658,017
Retained earnings (accumulated deficit)(1,916)(1,370)(844)(483)(54)2556201,1301,6912,1533,3244,186
Total stockholders' equity10,98011,56912,09612,45612,88513,19513,60714,11714,17814,46015,63016,492
Total liabilities and equity17,48615,40514,93716,66415,53315,90716,62820,45117,27220,23622,79524,509
Common shares outstanding (cover page) thousands of shares4,5304,5394,5684,5684,5684,5684,5794,5794,4834,4504,4504,450

Cash flows

CSV

Fiscal quarters (SCIA's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)566*545527361429*310364510561*4621,170862
Stock-based compensation0*440*0*0*——0*0*870*0*
Net cash from operating activities(47)*(12)859*1,563*(40)*933990*1,761*(384)*1,1781,911*1,267*
Purchases of property and equipment55*177111*91*121*83132*205*585*327561*116*
Net cash from investing activities(55)*(177)(111)*(91)*(862)*(333)(373)*(253)*(655)*(310)(561)*(114)*
Share repurchases————————year only2680*0*
Net cash from financing activities(22)*(20)(21)*—year only———year only(268)0*0*
Net change in cash(125)*(209)727*1,464*(903)*600617*1,508*(1,539)*6011,350*1,152*

Compare with peers

SIC 3620 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3620 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SCI Engineered Materials11,0428,0561,267*4.5M— 10-QSep 30, 2026
374Water1,7762,262211*17.7M— 10-QJun 30, 2026
Chi Special Acquisition5.6not reported(32)*1.9M0.2 quarters 10-KMar 31, 2026
Graphjet Technology7.443*(306)*3.8M0.0 quarters 10-KSep 30, 2025
Net Power117,933not reported(9,636)*not reported32.0 quarters 10-QJun 30, 2026
ERock626,63639,878not reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.