US Stock MarketDetailed Quotes

REFLECT SCIENTIFIC INC (RSCF)

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0.0427
-0.0053-11.04%

15min DelayClose Apr 17 15:23 ET

3.66MMarket Cap-8.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REFLECT SCIENTIFIC INC (RSCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

62.80%1.68M

17.84%1.3M

-23.07%1.03M

-21.73%1.1M

-15.82%1.01M

-7.52%1.28M

1.11%1.34M

12.90%1.41M

-24.09%1.2M

-Cash and cash equivalents

62.80%1.68M

17.84%1.3M

-23.07%1.03M

-21.73%1.1M

-15.82%1.01M

-7.52%1.28M

1.11%1.34M

12.90%1.41M

-24.09%1.2M

Receivables

-10.18%244.4K

66.96%184.65K

126.40%272.1K

19.28%110.59K

209.13%335K

-16.34%108.19K

4.00%120.18K

-82.54%92.72K

-53.56%108.37K

-Accounts receivable

-10.18%244.4K

66.96%184.65K

126.40%272.1K

19.28%110.59K

209.13%335K

-16.34%108.19K

4.00%120.18K

-82.54%92.72K

-53.56%108.37K

Inventory

-0.44%772.3K

-14.28%716.33K

-15.77%775.68K

-4.72%835.67K

11.79%950.92K

21.94%972.29K

1.87%920.95K

1.61%877.09K

22.28%850.62K

Other current assets

-90.18%1.49K

-24.71%10.96K

56.46%15.17K

-39.18%14.55K

1,571.68%100.3K

-42.07%11.72K

--9.69K

--23.92K

--6K

Total current assets

28.77%2.7M

7.16%2.21M

-12.42%2.09M

-14.11%2.06M

10.70%2.4M

1.77%2.37M

1.29%2.39M

-9.17%2.4M

-13.85%2.16M

Non current assets

Net PPE

-43.23%103.11K

-38.19%123.64K

-28.20%181.62K

699.85%200.03K

448.68%218.03K

334.26%235.65K

268.75%252.96K

-69.78%25.01K

-58.91%39.74K

-Gross PPE

-43.23%103.11K

-38.19%123.64K

-28.20%181.62K

699.85%200.03K

448.68%218.03K

334.26%235.65K

268.75%252.96K

-69.78%25.01K

-58.91%39.74K

Goodwill and other intangible assets

0.00%60K

-Goodwill

0.00%60K

Other non current assets

0.00%3.1K

--3.1K

Total non current assets

-32.08%166.21K

-29.03%186.74K

-22.57%244.72K

198.64%263.13K

173.37%281.13K

154.55%298.75K

139.98%316.06K

-39.59%88.11K

-35.65%102.84K

Total assets

22.40%2.86M

3.07%2.4M

-13.61%2.34M

-6.58%2.33M

18.08%2.68M

9.10%2.67M

8.62%2.71M

-10.76%2.49M

-15.15%2.27M

Liabilities

Current liabilities

Payables

102.53%123.93K

----

-41.32%61.19K

21.42%52.9K

48.50%101.27K

9.21%86.24K

75.67%104.28K

-61.22%43.57K

-18.28%68.2K

-accounts payable

102.53%123.93K

----

-41.32%61.19K

21.42%52.9K

48.50%101.27K

3.49%56.93K

75.67%104.28K

-61.22%43.57K

-18.28%68.2K

-Other payable

----

22.34%29.31K

----

Current debt and capital lease obligation

52.67%119.18K

30.08%94.7K

38.66%78.07K

172.06%72.8K

60.18%67.68K

9.21%62.68K

-8.14%56.3K

-55.13%26.76K

-27.19%42.25K

-Current capital lease obligation

52.67%119.18K

30.08%94.7K

38.66%78.07K

172.06%72.8K

60.18%67.68K

9.21%62.68K

-8.14%56.3K

-55.13%26.76K

-27.19%42.25K

Current deferred liabilities

--447.27K

0.62%90.93K

--0

-79.41%90.37K

59,928.27%486.23K

3,282.04%447.44K

2,937.87%273.83K

284.71%438.84K

-99.09%810

Current liabilities

395.77%690.38K

11.12%240.11K

-67.94%139.25K

-57.56%216.08K

488.90%655.18K

298.66%596.37K

235.04%434.41K

77.99%509.17K

-51.73%111.26K

Non current liabilities

Long term debt and capital lease obligation

-84.29%18.75K

-67.18%46.26K

-39.55%119.29K

--140.97K

--160.99K

--179.96K

1,731.80%197.36K

----

-Long term capital lease obligation

-84.29%18.75K

-67.18%46.26K

-39.55%119.29K

--140.97K

--160.99K

--179.96K

1,731.80%197.36K

----

Other non current liabilities

----

---1

----

Total non current liabilities

-84.29%18.75K

-67.18%46.26K

-39.55%119.29K

--140.97K

--160.99K

--179.96K

1,731.80%197.36K

--0

Total liabilities

174.27%709.12K

-19.79%286.37K

-59.08%258.55K

-29.88%357.04K

633.60%816.17K

418.96%776.33K

349.87%631.77K

62.77%509.17K

-59.21%111.26K

Shareholders'equity

Share capital

0.00%856.64K

0.53%856.64K

0.26%852.14K

-common stock

0.00%856.64K

0.53%856.64K

0.26%852.14K

-Preferred stock

--0

Retained earnings

0.38%-19.01M

0.74%-19.05M

-0.15%-19.08M

-0.28%-19.19M

-1.81%-19.3M

-2.44%-19.27M

-1.62%-19.05M

-2.82%-19.14M

-1.42%-18.96M

Paid-in capital

0.00%20.3M

0.15%20.3M

0.18%20.3M

0.22%20.3M

0.25%20.3M

0.12%20.27M

0.10%20.26M

Total stockholders'equity

3.52%2.15M

7.21%2.11M

0.24%2.08M

-0.60%1.97M

-13.69%1.86M

-17.59%1.89M

-11.76%2.07M

-20.04%1.98M

-10.15%2.16M

Total equity

3.52%2.15M

7.21%2.11M

0.24%2.08M

-0.60%1.97M

-13.69%1.86M

-17.59%1.89M

-11.76%2.07M

-20.04%1.98M

-10.15%2.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	62.80%1.68M	17.84%1.3M	-23.07%1.03M	-21.73%1.1M	-15.82%1.01M	-7.52%1.28M	-7.52%1.28M	1.11%1.34M	12.90%1.41M	-24.09%1.2M
-Cash and cash equivalents	62.80%1.68M	17.84%1.3M	-23.07%1.03M	-21.73%1.1M	-15.82%1.01M	-7.52%1.28M	-7.52%1.28M	1.11%1.34M	12.90%1.41M	-24.09%1.2M
Receivables	-10.18%244.4K	66.96%184.65K	126.40%272.1K	19.28%110.59K	209.13%335K	-16.34%108.19K	-16.34%108.19K	4.00%120.18K	-82.54%92.72K	-53.56%108.37K
-Accounts receivable	-10.18%244.4K	66.96%184.65K	126.40%272.1K	19.28%110.59K	209.13%335K	-16.34%108.19K	-16.34%108.19K	4.00%120.18K	-82.54%92.72K	-53.56%108.37K
Inventory	-0.44%772.3K	-14.28%716.33K	-15.77%775.68K	-4.72%835.67K	11.79%950.92K	21.94%972.29K	21.94%972.29K	1.87%920.95K	1.61%877.09K	22.28%850.62K
Other current assets	-90.18%1.49K	-24.71%10.96K	56.46%15.17K	-39.18%14.55K	1,571.68%100.3K	-42.07%11.72K	-42.07%11.72K	--9.69K	--23.92K	--6K
Total current assets	28.77%2.7M	7.16%2.21M	-12.42%2.09M	-14.11%2.06M	10.70%2.4M	1.77%2.37M	1.77%2.37M	1.29%2.39M	-9.17%2.4M	-13.85%2.16M
Non current assets
Net PPE	-43.23%103.11K	-38.19%123.64K	-28.20%181.62K	699.85%200.03K	448.68%218.03K	334.26%235.65K	334.26%235.65K	268.75%252.96K	-69.78%25.01K	-58.91%39.74K
-Gross PPE	-43.23%103.11K	-38.19%123.64K	-28.20%181.62K	699.85%200.03K	448.68%218.03K	334.26%235.65K	334.26%235.65K	268.75%252.96K	-69.78%25.01K	-58.91%39.74K
Goodwill and other intangible assets	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Goodwill	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Other non current assets	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	--3.1K
Total non current assets	-32.08%166.21K	-29.03%186.74K	-22.57%244.72K	198.64%263.13K	173.37%281.13K	154.55%298.75K	154.55%298.75K	139.98%316.06K	-39.59%88.11K	-35.65%102.84K
Total assets	22.40%2.86M	3.07%2.4M	-13.61%2.34M	-6.58%2.33M	18.08%2.68M	9.10%2.67M	9.10%2.67M	8.62%2.71M	-10.76%2.49M	-15.15%2.27M
Liabilities
Current liabilities
Payables	102.53%123.93K	----	-41.32%61.19K	21.42%52.9K	48.50%101.27K	9.21%86.24K	9.21%86.24K	75.67%104.28K	-61.22%43.57K	-18.28%68.2K
-accounts payable	102.53%123.93K	----	-41.32%61.19K	21.42%52.9K	48.50%101.27K	3.49%56.93K	3.49%56.93K	75.67%104.28K	-61.22%43.57K	-18.28%68.2K
-Other payable	----	----	----	----	----	22.34%29.31K	22.34%29.31K	----	----	----
Current debt and capital lease obligation	52.67%119.18K	30.08%94.7K	38.66%78.07K	172.06%72.8K	60.18%67.68K	9.21%62.68K	9.21%62.68K	-8.14%56.3K	-55.13%26.76K	-27.19%42.25K
-Current capital lease obligation	52.67%119.18K	30.08%94.7K	38.66%78.07K	172.06%72.8K	60.18%67.68K	9.21%62.68K	9.21%62.68K	-8.14%56.3K	-55.13%26.76K	-27.19%42.25K
Current deferred liabilities	--447.27K	0.62%90.93K	--0	-79.41%90.37K	59,928.27%486.23K	3,282.04%447.44K	3,282.04%447.44K	2,937.87%273.83K	284.71%438.84K	-99.09%810
Current liabilities	395.77%690.38K	11.12%240.11K	-67.94%139.25K	-57.56%216.08K	488.90%655.18K	298.66%596.37K	298.66%596.37K	235.04%434.41K	77.99%509.17K	-51.73%111.26K
Non current liabilities
Long term debt and capital lease obligation	-84.29%18.75K	-67.18%46.26K	-39.55%119.29K	--140.97K	--160.99K	--179.96K	--179.96K	1,731.80%197.36K	----	----
-Long term capital lease obligation	-84.29%18.75K	-67.18%46.26K	-39.55%119.29K	--140.97K	--160.99K	--179.96K	--179.96K	1,731.80%197.36K	----	----
Other non current liabilities	----	---1	----	----	----	----	----	----	----	----
Total non current liabilities	-84.29%18.75K	-67.18%46.26K	-39.55%119.29K	--140.97K	--160.99K	--179.96K	--179.96K	1,731.80%197.36K	--0	--0
Total liabilities	174.27%709.12K	-19.79%286.37K	-59.08%258.55K	-29.88%357.04K	633.60%816.17K	418.96%776.33K	418.96%776.33K	349.87%631.77K	62.77%509.17K	-59.21%111.26K
Shareholders'equity
Share capital	0.00%856.64K	0.00%856.64K	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.26%852.14K	0.26%852.14K	0.26%852.14K
-common stock	0.00%856.64K	0.00%856.64K	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.26%852.14K	0.26%852.14K	0.26%852.14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.38%-19.01M	0.74%-19.05M	-0.15%-19.08M	-0.28%-19.19M	-1.81%-19.3M	-2.44%-19.27M	-2.44%-19.27M	-1.62%-19.05M	-2.82%-19.14M	-1.42%-18.96M
Paid-in capital	0.00%20.3M	0.00%20.3M	0.15%20.3M	0.18%20.3M	0.22%20.3M	0.25%20.3M	0.25%20.3M	0.12%20.27M	0.12%20.27M	0.10%20.26M
Total stockholders'equity	3.52%2.15M	7.21%2.11M	0.24%2.08M	-0.60%1.97M	-13.69%1.86M	-17.59%1.89M	-17.59%1.89M	-11.76%2.07M	-20.04%1.98M	-10.15%2.16M
Total equity	3.52%2.15M	7.21%2.11M	0.24%2.08M	-0.60%1.97M	-13.69%1.86M	-17.59%1.89M	-17.59%1.89M	-11.76%2.07M	-20.04%1.98M	-10.15%2.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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