SCI Engineered Materials, Inc.
SCIA
$4.88
$0.010.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.80K | 510.30K | 364.50K | 309.70K | 429.00K |
| Total Depreciation and Amortization | 123.80K | 115.00K | 108.60K | 105.60K | 107.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.60K | 137.80K | -35.40K | 84.70K | 36.20K |
| Change in Net Operating Assets | -1.20M | 997.60K | 552.20K | 433.40K | -613.10K |
| Cash from Operations | -384.10K | 1.76M | 989.90K | 933.40K | -40.30K |
| Capital Expenditure | -584.60K | -205.50K | -132.10K | -83.30K | -120.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.60K | -47.60K | -240.50K | -250.00K | -750.00K |
| Cash from Investing | -655.20K | -253.10K | -372.60K | -333.30K | -862.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 1.51M | 617.20K | 600.00K | -902.60K |