SCI Engineered Materials, Inc.
SCIA
$7.60
$0.070.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.56% | 9.90% | 40.00% | 17.69% | -27.81% |
| Total Depreciation and Amortization | 1.13% | 7.65% | 5.89% | 2.84% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.28% | -6.68% | 489.27% | -141.79% | 133.98% |
| Change in Net Operating Assets | 132.77% | -220.03% | 80.66% | 27.41% | 170.69% |
| Cash from Operations | 406.74% | -121.82% | 77.87% | 6.05% | 2,416.13% |
| Capital Expenditure | 44.06% | -184.48% | -55.56% | -58.58% | 31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.15% | -48.32% | 80.21% | 3.80% | 66.67% |
| Cash from Investing | 52.76% | -158.87% | 32.07% | -11.79% | 61.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.50% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.06% | -202.10% | 144.26% | 2.87% | 166.47% |