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 | 221.07% | 49.27% | 30.72% | 41.51% | -30.77% |
| Total Depreciation and Amortization | 18.23% | 18.56% | 15.16% | 3.42% | -15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.60% | 134.24% | 255.25% | 19,785.71% | 40.70% |
| Change in Net Operating Assets | -34.64% | -9.46% | -95.30% | -8.61% | 109.64% |
| Cash from Operations | 93.03% | 26.23% | -853.10% | 12.68% | 15.21% |
| Capital Expenditure | -324.38% | -292.56% | -383.54% | -125.82% | -18.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.75% | 99.76% | 90.59% | -- | -- |
| Cash from Investing | -50.62% | 7.14% | 24.02% | -178.13% | -234.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.66% | 0.20% | -70.54% | 3.01% | -15.11% |