SCI Engineered Materials, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |