RSCF
REFLECT SCIENTIFIC, INC.Company Information
- Company Name
- REFLECT SCIENTIFIC, INC.
- CIK
- CIK0001103090
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RSCF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3821
- SIC Description
- Laboratory Apparatus & Furniture
- Ticker
- RSCF
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-08-23
- Last sale
- —
- Shares purchased (TTM)
- 137,250
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 14,500
- Shares outstanding
- 85,664,086
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2024-11-12
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- 20.00%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Other Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Deposit Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities Current | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Other Than Long Term Debt Noncurrent | ||||||||||||||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Retained Earnings Accumulated Deficit | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 86 | 86 | 86 | 86 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
| Shares Outstanding | 86 | 86 | 86 | 86 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialREFLECT SCIENTIFIC, INC. (RSCF) — SEC Financial Statements & Analysis
REFLECT SCIENTIFIC, INC. (RSCF) is a laboratory apparatus & furniture company, incorporated in UT. REFLECT SCIENTIFIC, INC. trades on OTC as: RSCF. REFLECT SCIENTIFIC, INC. (RSCF)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-12. Based on that filing, REFLECT SCIENTIFIC, INC. carries a market cap of $4.28M, a P/E ratio of -145.59x, a P/B ratio of 2.06x, a P/S ratio of 2.49x, an enterprise value of $3.25M, and an EV/EBITDA multiple of 367.30x. On profitability, it posts a gross margin of 58.47%, an operating margin of -3.63%, a net margin of -1.71%, a Return on Equity (ROE) of -1.42%, a Return on Assets (ROA) of -1.17%, and a Return on Invested Capital (ROIC) of -6.77%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.64% year-over-year, net income growth of -90.32% year-over-year, and EPS growth of -90.37% year-over-year. On the balance sheet, it maintains a current ratio of 15.03x, a quick ratio of 9.35x, working capital of $1.95M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of -5.87x, free cash flow of $-309.04K (TTM), and net debt of $-1.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.28M
- P/E TTM
- -145.59x
- EPS TTM
- $-0.00
- P/B TTM
- 2.06x
- ROE TTM
- -1.42%
- ROA TTM
- -1.17%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $-309.04K
- Net Revenue TTM Growth 1Y
- 25.64%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REFLECT SCIENTIFIC, INC. in?
REFLECT SCIENTIFIC, INC. (RSCF) operates in the Laboratory Apparatus & Furniture industry.
What exchange does RSCF trade on?
REFLECT SCIENTIFIC, INC. (RSCF) trades on the OTC.
Where is REFLECT SCIENTIFIC, INC. incorporated?
REFLECT SCIENTIFIC, INC. is incorporated in UT.
When was REFLECT SCIENTIFIC, INC. (RSCF)'s most recent SEC filing?
REFLECT SCIENTIFIC, INC. (RSCF)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-12.
What is RSCF's market cap?
REFLECT SCIENTIFIC, INC. (RSCF) has a market capitalization of $4.28M as of 2024-09-30.
What is RSCF's EPS (earnings per share)?
REFLECT SCIENTIFIC, INC. (RSCF)'s trailing twelve month EPS is $-0.00 as of 2024-09-30.
What is RSCF's ROE (return on equity)?
REFLECT SCIENTIFIC, INC. (RSCF)'s trailing twelve month Return on Equity (ROE) is -1.42% as of 2024-09-30.
What is RSCF's ROA (return on assets)?
REFLECT SCIENTIFIC, INC. (RSCF)'s trailing twelve month Return on Assets (ROA) is -1.17% as of 2024-09-30.
What is RSCF's ROIC (return on invested capital)?
REFLECT SCIENTIFIC, INC. (RSCF)'s trailing twelve month Return on Invested Capital (ROIC) is -6.77% as of 2024-09-30.
What is RSCF's EV/EBITDA?
REFLECT SCIENTIFIC, INC. (RSCF)'s trailing twelve month EV/EBITDA is 367.30x as of 2024-09-30.