SCI Engineered Materials, Inc.
SCIA
$4.21
-$0.24-5.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.21% | -24.16% | -37.70% | 2.95% | 1.36% |
| Total Depreciation and Amortization | -16.72% | -12.03% | -5.44% | 12.76% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | 124.63% | -100.49% | -154.27% | -21.33% |
| Change in Net Operating Assets | 153.85% | -4.23% | 1,728.48% | 1,086.52% | -817.67% |
| Cash from Operations | 8,077.78% | 14.80% | 73.68% | 21.17% | -101.63% |
| Capital Expenditure | 52.80% | -118.63% | 50.49% | -119.29% | -7.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -88.84% | -1,459.31% | 50.49% | -56.90% | -19.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 68.11% | 17.53% | 17.74% |
| 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% | 17.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.49% | -624.40% | 111.96% | 18.63% | -138.14% |