SCI Engineered Materials, Inc.
SCIA
$9.05
-$0.11-1.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 1.90M | 1.75M | 1.61M | 1.46M |
| Total Depreciation and Amortization | 492.40K | 472.60K | 453.00K | 436.70K | 432.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.00K | 429.40K | 315.70K | 223.30K | 84.80K |
| Change in Net Operating Assets | 553.50K | 744.80K | 785.80K | 1.37M | 1.46M |
| Cash from Operations | 4.47M | 3.54M | 3.30M | 3.64M | 3.45M |
| Capital Expenditure | -1.68M | -1.25M | -1.01M | -541.80K | -427.30K |
| Sale of Property, Plant, and Equipment | 18.00K | 18.00K | -- | 8.50K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.40K | -359.30K | -608.70K | -1.29M | -1.24M |
| Cash from Investing | -1.78M | -1.59M | -1.61M | -1.82M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -8.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -767.50K | -767.50K | -500.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -767.50K | -767.50K | -500.00K | 0.00 | -8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | 1.19M | 1.19M | 1.82M | 1.78M |