SCI Engineered Materials, Inc.
SCIA
$9.05
-$0.11-1.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 462.30K | 560.80K | 510.30K | 364.50K |
| Total Depreciation and Amortization | 128.40K | 125.20K | 123.80K | 115.00K | 108.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.20K | 198.40K | 128.60K | 137.80K | -35.40K |
| Change in Net Operating Assets | 360.90K | 392.40K | -1.20M | 997.60K | 552.20K |
| Cash from Operations | 1.91M | 1.18M | -384.10K | 1.76M | 989.90K |
| Capital Expenditure | -560.60K | -327.00K | -584.60K | -205.50K | -132.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -600.00 | -70.60K | -47.60K | -240.50K |
| Cash from Investing | -561.20K | -309.50K | -655.20K | -253.10K | -372.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -267.50K | -500.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -267.50K | -500.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 601.20K | -1.54M | 1.51M | 617.20K |