SCI ENGINEERED MATERIALS, INC.: 10-Q filed 2026-07-30
What SCI ENGINEERED MATERIALS, INC. reported in its quarterly report filed 2026-07-30 (fiscal Q2 2026): 41 published measures, 111 facts as tagged in accession 0001104659-26-088472.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-30
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001104659-26-088472 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCI ENGINEERED MATERIALS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 22,795,434 | USD | |
| At 2025-12-31 | 17,272,358 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,165,374 | USD | |
| At 2025-12-31 | 3,094,465 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,630,060 | USD | |
| At 2026-03-31 | 14,459,784 | USD | |
| At 2025-12-31 | 14,177,893 | USD | |
| At 2025-06-30 | 13,606,784 | USD | |
| At 2025-03-31 | 13,195,119 | USD | |
| At 2024-12-31 | 12,885,402 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,889,753 | USD | |
| At 2025-12-31 | 7,939,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,170,276 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,632,538 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 462,262 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 364,459 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 674,176 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 309,717 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,088,986 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,923,241 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 887,608 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 215,454 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -267,500 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -870,733 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -705,976 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,323,518 | USD | |
| At 2025-12-31 | 1,690,980 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,450,003 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 4,460,059 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,574,686 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,571,425 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 4,450,003 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 4,460,059 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 4,578,926 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 4,575,729 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.26 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.37 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.15 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.26 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.37 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.15 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 339,549 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 475,297 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 107,028 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 197,980 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,473,324 | USD | |
| At 2025-12-31 | 2,834,737 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 87,129 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 47,206 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,399,466 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,888,390 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 355,807 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 658,346 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,734,893 | USD | |
| At 2025-12-31 | 10,245,451 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,674,179 | USD | |
| At 2025-12-31 | 1,855,745 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 477,280 | USD | |
| At 2025-12-31 | 245,523 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,006,578 | USD | |
| At 2025-12-31 | 694,864 | USD | |
| At 2025-06-30 | 602,895 | USD | |
| At 2024-12-31 | 704,808 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 267,500 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,624,420 | USD | |
| At 2025-12-31 | 1,091,471 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,276,455 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,311,575 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,158,157 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,230,971 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 147,433 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 290,043 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 107,374 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 209,641 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,583,407 | shares | |
| At 2025-12-31 | 4,583,407 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,233,384 | USD | |
| At 2025-12-31 | 2,233,384 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 959,224 | USD | |
| At 2025-12-31 | 1,061,709 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 959,224 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,491,339 | USD | |
| At 2025-12-31 | 10,854,986 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,018,015 | USD | |
| At 2025-12-31 | 8,020,249 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,546,123 | USD | |
| At 2025-12-31 | 829,158 | USD | |
| At 2025-06-30 | 858,124 | USD | |
| At 2024-12-31 | 337,873 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 763,983 | USD | |
| At 2025-12-31 | 389,572 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,509,825 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,107,835 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 471,487 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 872,156 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,632,538 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 674,176 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 512,090 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,154,133 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 549,540 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,097,361 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 102,485 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 83,782 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 321,286 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -148,122 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,537,618 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -354,512 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 231,757 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 117,705 | USD | 181 |
Inspect the source
- Entity
- SCI ENGINEERED MATERIALS, INC. / CIK 0000830616
- Captured
- 2026-09-19T15:08:16.878Z
- SEC response SHA-256
d02dfe332a7097abbc4356122196e9bd1983fe517a32b4ca8322c344353bb656
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000830616.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))