SCI ENGINEERED MATERIALS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $3.1M | $1.1M |
| Sep 2010 | — | — | $1.5M |
| Dec 2010 | — | $3.8M | $1.5M |
| Mar 2011 | — | — | $1.2M |
| Jun 2011 | — | $3.6M | $1.3M |
| Sep 2011 | — | $3.2M | $1.2M |
| Dec 2011 | — | $3.1M | $798.1K |
| Mar 2012 | — | $2.9M | $688.8K |
| Jun 2012 | — | $3.0M | $529.0K |
| Sep 2012 | — | $3.1M | $591.4K |
| Dec 2012 | — | $2.9M | $630.8K |
| Mar 2013 | — | $2.7M | $413.0K |
| Jun 2013 | — | $2.6M | $342.9K |
| Sep 2013 | — | $2.6M | $494.1K |
| Dec 2013 | — | $2.7M | $622.7K |
| Mar 2014 | — | $2.8M | $909.5K |
| Jun 2014 | — | $2.9M | $944.4K |
| Sep 2014 | — | $2.9M | $1.0M |
| Dec 2014 | — | $2.7M | $1.0M |
| Mar 2015 | — | $2.9M | $1.7M |
| Jun 2015 | — | $3.0M | $1.4M |
| Sep 2015 | — | $2.9M | $1.1M |
| Dec 2015 | — | $2.8M | $997.2K |
| Mar 2016 | — | $2.6M | $874.1K |
| Jun 2016 | — | $2.5M | $887.6K |
| Sep 2016 | — | $2.5M | $780.8K |
| Dec 2016 | — | $2.3M | $730.4K |
| Mar 2017 | — | $2.3M | $776.9K |
| Jun 2017 | — | $2.4M | $983.6K |
| Sep 2017 | — | $2.4M | $1.1M |
| Dec 2017 | — | $2.5M | $920.8K |
| Mar 2018 | — | $2.6M | $2.0M |
| Jun 2018 | — | $2.9M | $2.6M |
| Sep 2018 | — | $3.1M | $2.3M |
| Dec 2018 | — | $3.5M | $1.8M |
| Mar 2019 | — | $3.7M | $1.5M |
| Jun 2019 | — | $3.9M | $1.8M |
| Sep 2019 | — | $4.0M | $1.7M |
| Dec 2019 | — | $3.9M | $1.8M |
| Mar 2020 | — | $4.1M | $1.8M |
| Jun 2020 | — | $4.1M | $1.9M |
| Sep 2020 | — | $4.2M | $2.5M |
| Dec 2020 | — | $5.6M | $2.9M |
| Mar 2021 | — | $6.2M | $3.0M |
| Jun 2021 | — | $6.3M | $3.5M |
| Sep 2021 | — | $7.0M | $4.0M |
| Dec 2021 | — | $6.7M | $4.1M |
| Mar 2022 | — | $7.1M | $4.6M |
| Jun 2022 | — | $7.8M | $5.4M |
| Sep 2022 | — | $8.3M | — |
| Dec 2022 | — | $8.7M | $3.9M |
| Mar 2023 | — | $9.3M | — |
| Jun 2023 | — | $9.8M | — |
| Sep 2023 | — | $10.4M | $5.8M |
| Dec 2023 | — | $11.0M | $5.7M |
| Mar 2024 | — | $11.6M | $5.5M |
| Jun 2024 | — | $12.1M | $6.2M |
| Sep 2024 | — | $12.5M | $7.7M |
| Dec 2024 | — | $12.9M | $6.8M |
| Mar 2025 | — | $13.2M | $7.4M |
| Jun 2025 | — | $13.6M | $8.0M |
| Sep 2025 | — | $14.1M | $9.5M |
| Dec 2025 | — | $14.2M | $7.9M |
| Mar 2026 | — | $14.5M | $8.5M |
| Jun 2026 | — | $15.6M | $9.9M |