SCI Engineered Materials, Inc.
SCIA
$4.75
-$0.35-6.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 1.46M | 1.63M | 1.86M | 2.00M |
| Total Depreciation and Amortization | 436.70K | 432.90K | 453.30K | 474.50K | 489.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.30K | 84.80K | 60.50K | 96.80K | -86.40K |
| Change in Net Operating Assets | 1.37M | 1.46M | 1.18M | -62.90K | -38.00K |
| Cash from Operations | 3.64M | 3.45M | 3.31M | 2.37M | 2.36M |
| Capital Expenditure | -541.80K | -427.30K | -406.60K | -499.80K | -434.20K |
| Sale of Property, Plant, and Equipment | 8.50K | 8.50K | 8.50K | 8.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -1.24M | -1.00M | -750.00K | 0.00 |
| Cash from Investing | -1.82M | -1.66M | -1.40M | -1.24M | -434.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.10K | -28.80K | -49.20K | -71.20K |
| 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 | 0.00 | -8.10K | -28.80K | -49.20K | -71.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 1.78M | 1.89M | 1.08M | 1.86M |