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 | -6.24% | -19.25% | -33.95% | -26.14% | -15.16% |
| Total Depreciation and Amortization | -4.53% | -10.73% | -12.65% | -5.76% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.14% | 358.45% | 46.21% | -73.43% | -62.84% |
| Change in Net Operating Assets | 1,349.28% | 3,705.53% | 236.84% | 186.42% | 90.22% |
| Cash from Operations | 39.25% | 54.21% | 102.69% | 113.89% | 3.88% |
| Capital Expenditure | -101.18% | -24.78% | 18.92% | 12.82% | -10.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -46.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.84% | -- | -- | -4,850.50% | -3,612.87% |
| Cash from Investing | -30.05% | -319.46% | -214.84% | -187.30% | -171.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 90.85% | 69.00% | 49.43% |
| 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 | -916.26% | 100.00% | 90.85% | 69.00% | 49.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83% | -1.90% | 64.00% | 94.63% | -37.46% |