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 | 153.15% | -17.56% | 9.90% | 40.00% | 17.69% |
| Total Depreciation and Amortization | 2.56% | 1.13% | 7.65% | 5.89% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.61% | 54.28% | -6.68% | 489.27% | -141.79% |
| Change in Net Operating Assets | -8.03% | 132.77% | -220.03% | 80.66% | 27.41% |
| Cash from Operations | 62.18% | 406.74% | -121.82% | 77.87% | 6.05% |
| Capital Expenditure | -71.44% | 44.06% | -184.48% | -55.56% | -58.58% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 99.15% | -48.32% | 80.21% | 3.80% |
| Cash from Investing | -81.32% | 52.76% | -158.87% | 32.07% | -11.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 46.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 46.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.48% | 139.06% | -202.10% | 144.26% | 2.87% |