C
SCI Engineered Materials, Inc. SCIA
$4.37 $0.4411.20% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.77% -43.21% -24.16% -37.70% 2.95%
Total Depreciation and Amortization -15.81% -16.72% -12.03% -5.44% 12.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.70% -30.00% 124.63% -100.49% -154.27%
Change in Net Operating Assets 109.64% 153.85% -4.23% 1,728.48% 1,086.52%
Cash from Operations 15.21% 8,077.78% 14.80% 73.68% 21.17%
Capital Expenditure -18.58% 52.80% -118.63% 50.49% -119.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -234.47% -88.84% -1,459.31% 50.49% -56.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 68.11% 17.53%
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% 17.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.11% 387.49% -624.40% 111.96% 18.63%