SCIA · XBRL financial data

SCI Engineered Materials financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,896	13,448	—	—	—	—
Cost of goods and services sold	8,698	9,919	18,680	22,732	17,802	14,575
Gross profit	2,198	3,529	4,787	5,252	5,068	5,031
Research and development	338	236	376	502	565	434
General and administrative	1,149	1,281	1,550	1,771	1,940	2,167
Operating income (loss)	516	1,778	2,480	2,494	2,045	1,830
Income tax expense (benefit)	(1,018)	392	542	587	577	534
Net income (loss)	1,502	1,679	1,957	2,194	1,861	1,745
Earnings per share, basic USD per share	0.33	0.37	0.43	0.48	0.41	0.38
Earnings per share, diluted USD per share	0.33	0.37	0.43	0.48	0.41	0.38
Weighted average shares, basic thousands of shares	4,423	4,496	4,515	4,529	4,552	4,570
Weighted average shares, diluted thousands of shares	4,434	4,524	4,543	4,560	4,556	4,570

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,918	4,141	3,948	5,674	6,753	7,939
Marketable securities	—	—	989	1,000	509	298
Marketable securities, non-current	—	—	1,000	994	2,249	3,069
Accounts receivable	459	425	843	855	705	695
Inventory	1,180	1,073	2,178	4,654	1,433	1,091
Total current assets	4,689	6,424	8,147	13,577	9,710	10,245
Property and equipment, net	1,888	2,157	2,262	2,244	2,271	2,835
Right-of-use asset	357	274	185	592	1,237	1,062
Total assets	8,050	9,608	11,830	17,486	15,533	17,272
Accounts payable	147	250	515	385	419	246
Total current liabilities	1,878	2,517	2,935	5,944	1,464	1,856
Lease liability, non-current	305	206	100	492	1,062	849
Total liabilities	2,499	2,869	3,084	6,506	2,648	3,094
Retained earnings (accumulated deficit)	(7,740)	(6,062)	(4,105)	(1,916)	(54)	1,691
Total stockholders' equity	5,551	6,739	8,746	10,980	12,885	14,178
Total liabilities and equity	8,050	9,608	11,830	17,486	15,533	17,272
Common shares outstanding (cover page) thousands of shares	4,467	4,506	4,520	4,530	4,568	4,483

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,502	1,679	1,957	2,194	1,861	1,745
Stock-based compensation	125	48	49	45	44	47
Net cash from operating activities	991	2,611	2,398	2,281	2,370	3,300
Purchases of property and equipment	79	706	536	454	500	1,006
Net cash from investing activities	(76)	(688)	(2,494)	(458)	(1,241)	(1,614)
Share repurchases	—	—	—	—	—	500
Net cash from financing activities	174	(699)	(97)	(97)	(49)	(500)
Net change in cash	1,089	1,223	(193)	1,726	1,079	1,186

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SCI Engineered Materials	11,042	8,056	1,267*	4.5M	—	Q3 FY26 10-QSep 30, 2026
374Water	1,776	2,262	211*	17.7M	—	Q2 FY26 10-QJun 30, 2026
Chi Special Acquisition	5.6	not reported	(32)*	1.9M	0.2 quarters	Q4 FY26 10-KMar 31, 2026
Graphjet Technology	7.4	43*	(306)*	3.8M	0.0 quarters	Q4 FY25 10-KSep 30, 2025
Net Power	117,933	not reported	(9,636)*	not reported	32.0 quarters	Q2 FY26 10-QJun 30, 2026
ERock	626,636	39,878	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

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