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Scientific Industries Inc   (SCND)
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Scientific Industries Inc Balance Sheet Annual

SCND


Select the Financial Report:   Period:   Fiscal Year:




SCND Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Jun 30 2022)
2022
(Jun 30 2021)
2020
(Jun 30 2020)
2019
(Jun 30 2018)
2018
ASSETS
Cash & cash equivalent - 2.97 9.68 7.56 1.05
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - 6.39 3.74 0.33 0.31
Cash & Short-term Investments - 9.36 13.42 7.89 1.37
Accounts receivable 1.16 1.50 1.29 1.06 1.72
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.80 - - - -
Inventories 4.88 4.70 2.98 2.88 2.27
Discontinued Operations - 0.00 0.06 - -
Other Current Assets 5.89 0.16 0.33 0.33 -
Prepaid Expense And Other Assets Current 0.41 0.55 0.35 0.11 0.03
Total Current Assets 12.34 16.27 18.43 12.29 5.39
Equipment/Property/Plant Net 1.08 1.01 0.41 0.28 0.20
Goodwill net 0.12 4.40 4.40 0.71 0.71
Intangible Assets 1.25 2.08 2.56 0.13 0.34
Long-term investments - - - - 0.25
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 0.16 0.16 2.82 0.87 0.39
Other Assets, Noncurrent 1.00 5.00 0.39 0.52 0.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.27 1.48 0.67 - 0.80
Total Assets 16.73 29.03 29.01 14.80 7.33
LIABILITIES
Accounts Payable 0.71 1.11 0.45 0.35 0.43
Accrued Liabilities, Current AC 0.78 0.80 0.63 0.80 0.66
Financial Instruments - - - - -
Shortterm Debt - - 0.32 0.04 0.01
Other Liabilities, Current 0.35 0.33 0.84 0.90 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - 0.09 0.06
Discontinued Operation, Liabilities, Current - - 0.04 - -
Contingent Consideration Payable Current - - 0.14 0.27 0.11
Operating Lease Liability Current 0.32 0.30 0.27 - 0.23
Operating Lease Liability Noncurrent 1.01 1.24 0.46 - 0.64
Total Current Liabilities 1.84 2.23 2.29 2.19 1.27
Long-term debt - - 0.43 0.56 12.77
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 0.43 0.56 12.77
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - 1.90
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.01 1.24 0.06 0.32 0.35
Total Liabilities 2.85 3.47 2.78 3.08 1.62
SHAREHOLDER'S EQUITY
Assets Net - 25.61 - - -
Common Stock Value 0.51 0.35 0.32 0.14 0.08
Treasury Stock Value - 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 40.84 31.66 26.61 8.61 2.55
Retained Earnings / Accumulated Deficit -27.49 -6.30 -0.65 3.02 3.13
Other Equity 0.02 -25.82 -0.11 -0.10 -0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13.89 25.56 26.22 11.72 5.70
Liabilities & Stockholder's Equity 16.73 29.03 29.01 14.80 7.33






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