SCI Engineered Materials, Inc.
SCIA
$4.75
-$0.35-6.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.51% | -30.77% | -43.21% | -24.16% | -37.70% |
| Total Depreciation and Amortization | 3.42% | -15.81% | -16.72% | -12.03% | -5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,785.71% | 40.70% | -30.00% | 124.63% | -100.49% |
| Change in Net Operating Assets | -8.61% | 109.64% | 153.85% | -4.23% | 1,728.48% |
| Cash from Operations | 12.68% | 15.21% | 8,077.78% | 14.80% | 73.68% |
| Capital Expenditure | -125.82% | -18.58% | 52.80% | -118.63% | 50.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.13% | -234.47% | -88.84% | -1,459.31% | 50.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 68.11% |
| 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% | 68.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | -15.11% | 387.49% | -624.40% | 111.96% |