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 | 84.70% | 16.74% | -6.24% | -19.25% | -33.95% |
| Total Depreciation and Amortization | 13.74% | 4.26% | -4.53% | -10.73% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.34% | 609.75% | 226.14% | 358.45% | 46.21% |
| Change in Net Operating Assets | -62.20% | -36.63% | 1,349.28% | 3,705.53% | 236.84% |
| Cash from Operations | 29.60% | 6.93% | 39.25% | 54.21% | 102.69% |
| Capital Expenditure | -292.63% | -207.23% | -101.18% | -24.78% | 18.92% |
| Sale of Property, Plant, and Equipment | 111.76% | 111.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.37% | 64.07% | 18.84% | -- | -- |
| Cash from Investing | -7.22% | -13.76% | -30.05% | -319.46% | -214.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 90.85% |
| 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 | -9,375.31% | -2,564.93% | -916.26% | 100.00% | 90.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.92% | -37.15% | 9.83% | -1.90% | 64.00% |