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 1.46M 1.63M 1.86M 2.00M 2.22M
Total Depreciation and Amortization 432.90K 453.30K 474.50K 489.20K 495.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.80K 60.50K 96.80K -86.40K 58.00K
Change in Net Operating Assets 1.46M 1.18M -62.90K -38.00K -1.07M
Cash from Operations 3.45M 3.31M 2.37M 2.36M 1.70M
Capital Expenditure -427.30K -406.60K -499.80K -434.20K -527.00K
Sale of Property, Plant, and Equipment 8.50K 8.50K 8.50K 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.24M -1.00M -750.00K 0.00 0.00
Cash from Investing -1.66M -1.40M -1.24M -434.20K -527.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.10K -28.80K -49.20K -71.20K -88.50K
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 -8.10K -28.80K -49.20K -71.20K -88.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.78M 1.89M 1.08M 1.86M 1.08M