SCI Engineered Materials, Inc.
SCIA
$3.90
-$0.55-12.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 309.70K | 429.00K | 360.60K | 526.50K | 545.30K |
| Total Depreciation and Amortization | 105.60K | 107.50K | 111.20K | 129.00K | 126.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.70K | 36.20K | -700.00 | -59.70K | 121.00K |
| Change in Net Operating Assets | 433.40K | -613.10K | 1.09M | 263.40K | -804.80K |
| Cash from Operations | 933.40K | -40.30K | 1.56M | 859.20K | -11.70K |
| Capital Expenditure | -83.30K | -120.90K | -91.00K | -111.40K | -176.50K |
| Sale of Property, Plant, and Equipment | -- | 8.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -750.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -333.30K | -862.30K | -91.00K | -111.40K | -176.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -8.10K | -20.70K | -20.40K |
| 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 | -20.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00K | -902.60K | 1.46M | 727.10K | -208.70K |