C
SCI Engineered Materials, Inc. SCIA
$4.37 $0.4411.20% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 364.50K 309.70K 429.00K 360.60K 526.50K
Total Depreciation and Amortization 108.60K 105.60K 107.50K 111.20K 129.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.40K 84.70K 36.20K -700.00 -59.70K
Change in Net Operating Assets 552.20K 433.40K -613.10K 1.09M 263.40K
Cash from Operations 989.90K 933.40K -40.30K 1.56M 859.20K
Capital Expenditure -132.10K -83.30K -120.90K -91.00K -111.40K
Sale of Property, Plant, and Equipment -- -- 8.50K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -240.50K -250.00K -750.00K 0.00 0.00
Cash from Investing -372.60K -333.30K -862.30K -91.00K -111.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 -8.10K -20.70K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 0.00 -8.10K -20.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 617.20K 600.00K -902.60K 1.46M 727.10K