Q3 FY2024 · ended Sep 30, 2024 · Revenue $514,023, -2.3% YoY · Filed Nov 12, 2024
Reflect Scientific, Inc. (RSCF) files with the SEC under industry code 3821, Laboratory Apparatus & Furniture. In Q3 of fiscal 2024, the quarter ended Sep 30, 2024, it reported revenue of $514,023 and net income of $109,930. As of Sep 30, 2024 it held $1.0 million in cash and investments and $197,359 in total debt.
Revenue
$514,023
-2.3% vs year-ago quarter
Net income
$109,930
+27.4% vs year-ago quarter
Operating cash flow
$-72,288
-4.3% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
85.66M
+0.5% vs year-ago quarter
Net cash
$833,049
Q3 FY2024
Operating margin
-3.6%
TTM
Company profile
- Industry
- Laboratory Apparatus & Furniture (SIC 3821)
- Listed as
- RSCF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- UT
- Headquarters
- Orem, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1103090
- Former names
- REFLECT SCIENTIFIC INC (until Aug 11, 2022); COLE INC (until Jan 22, 2004)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
|---|---|---|---|---|---|
| Revenue | $514,023 | $590,071 | $428,755 | $188,769 | $525,874 |
| Operating income | $99,239 | $98,343 | -$40,504 | -$219,559 | $80,896 |
| Net income | $109,930 | $108,987 | -$31,971 | -$216,365 | $86,264 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 |
| Operating cash flow | -$72,288 | $3,272 | -$178,527 | -$61,495 | -$69,312 |
| Total assets | $2.3M | $2.3M | $2.7M | $2.7M | $2.7M |
| Total liabilities | $258,546 | $357,041 | $816,167 | $776,329 | $631,766 |
| Stockholders' equity | $2.1M | $2.0M | $1.9M | $1.9M | $2.1M |
| Cash and investments | $1.0M | $1.1M | — | — | — |
| Total debt | $197,359 | $213,768 | $228,666 | $242,644 | $253,656 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 12, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Aug 13, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | May 13, 2024 | Mar 31, 2024 |
| 10-K | Annual report | Mar 29, 2024 | Dec 31, 2023 |
| 10-Q | Quarterly report | Nov 9, 2023 | Sep 30, 2023 |
| 10-Q | Quarterly report | Aug 8, 2023 | Jun 30, 2023 |
All 287 Reflect Scientific, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.