SCI Engineered Materials, Inc.
SCIA
$4.37
$0.4411.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69% | -27.81% | 18.97% | -31.51% | -3.45% |
| Total Depreciation and Amortization | 2.84% | -1.77% | -3.33% | -13.80% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.79% | 133.98% | 5,271.43% | 98.83% | -149.34% |
| Change in Net Operating Assets | 27.41% | 170.69% | -156.17% | 314.43% | 132.73% |
| Cash from Operations | 6.05% | 2,416.13% | -102.58% | 81.87% | 7,443.59% |
| Capital Expenditure | -58.58% | 31.10% | -32.86% | 18.31% | 36.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.80% | 66.67% | -- | -- | -- |
| Cash from Investing | -11.79% | 61.35% | -847.58% | 18.31% | 36.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 60.87% | -1.47% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87% | 166.47% | -161.67% | 101.29% | 448.39% |