SCI Engineered Materials, Inc.
SCIA
$4.88
$0.010.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 1.61M | 1.46M | 1.63M | 1.86M |
| Total Depreciation and Amortization | 453.00K | 436.70K | 432.90K | 453.30K | 474.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.70K | 223.30K | 84.80K | 60.50K | 96.80K |
| Change in Net Operating Assets | 785.80K | 1.37M | 1.46M | 1.18M | -62.90K |
| Cash from Operations | 3.30M | 3.64M | 3.45M | 3.31M | 2.37M |
| Capital Expenditure | -1.01M | -541.80K | -427.30K | -406.60K | -499.80K |
| Sale of Property, Plant, and Equipment | -- | 8.50K | 8.50K | 8.50K | 8.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.70K | -1.29M | -1.24M | -1.00M | -750.00K |
| Cash from Investing | -1.61M | -1.82M | -1.66M | -1.40M | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -8.10K | -28.80K | -49.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00K | 0.00 | -8.10K | -28.80K | -49.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 1.82M | 1.78M | 1.89M | 1.08M |