SCI Engineered Materials, Inc.
SCIA
$4.88
$0.010.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.72% | 41.51% | -30.77% | -43.21% | -24.16% |
| Total Depreciation and Amortization | 15.16% | 3.42% | -15.81% | -16.72% | -12.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.25% | 19,785.71% | 40.70% | -30.00% | 124.63% |
| Change in Net Operating Assets | -95.30% | -8.61% | 109.64% | 153.85% | -4.23% |
| Cash from Operations | -853.10% | 12.68% | 15.21% | 8,077.78% | 14.80% |
| Capital Expenditure | -383.54% | -125.82% | -18.58% | 52.80% | -118.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.59% | -- | -- | -- | -- |
| Cash from Investing | 24.02% | -178.13% | -234.47% | -88.84% | -1,459.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.54% | 3.01% | -15.11% | 387.49% | -624.40% |