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 | -27.81% | 18.97% | -31.51% | -3.45% | -3.61% |
| Total Depreciation and Amortization | -1.77% | -3.33% | -13.80% | 1.74% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.98% | 5,271.43% | 98.83% | -149.34% | 182.31% |
| Change in Net Operating Assets | 170.69% | -156.17% | 314.43% | 132.73% | -36.82% |
| Cash from Operations | 2,416.13% | -102.58% | 81.87% | 7,443.59% | 75.26% |
| Capital Expenditure | 31.10% | -32.86% | 18.31% | 36.88% | -219.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Investing | 61.35% | -847.58% | 18.31% | 36.88% | -219.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 60.87% | -1.47% | 7.27% |
| 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 | -- | 100.00% | 60.87% | -1.47% | 7.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.47% | -161.67% | 101.29% | 448.39% | -67.50% |