SCI Engineered Materials, Inc.
SCIA
$3.90
-$0.55-12.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 1.86M | 2.00M | 2.22M | 2.20M |
| Total Depreciation and Amortization | 453.30K | 474.50K | 489.20K | 495.60K | 481.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.50K | 96.80K | -86.40K | 58.00K | 227.70K |
| Change in Net Operating Assets | 1.18M | -62.90K | -38.00K | -1.07M | -1.36M |
| Cash from Operations | 3.31M | 2.37M | 2.36M | 1.70M | 1.55M |
| Capital Expenditure | -406.60K | -499.80K | -434.20K | -527.00K | -466.40K |
| Sale of Property, Plant, and Equipment | 8.50K | 8.50K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -750.00K | 0.00 | 0.00 | -20.20K |
| Cash from Investing | -1.40M | -1.24M | -434.20K | -527.00K | -486.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.80K | -49.20K | -71.20K | -88.50K | -92.90K |
| 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 | -28.80K | -49.20K | -71.20K | -88.50K | -92.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.08M | 1.86M | 1.08M | 970.10K |