Scientific Industries, Inc.
SCND
$1.06
$0.010.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.28M | -2.05M | -2.22M | -2.20M |
| Total Depreciation and Amortization | 188.10K | 189.20K | 188.10K | 187.30K | 188.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.20K | 187.00K | 336.00K | 473.60K | 844.40K |
| Change in Net Operating Assets | -165.00K | 35.70K | -37.60K | 228.60K | 6.60K |
| Cash from Operations | -867.80K | -871.70K | -1.57M | -1.33M | -1.16M |
| Capital Expenditure | -3.80K | -24.70K | -47.50K | -13.80K | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 863.00K | 1.11M | 528.10K | -4.12M | 1.04M |
| Cash from Investing | 859.20K | 1.09M | 480.60K | -4.14M | 1.03M |
| Total Debt Issued | -- | -- | -- | -13.30K | 13.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 716.80K | 6.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -71.10K | -532.00K | -- |
| Cash from Financing | 0.00 | 0.00 | 645.70K | 5.74M | 13.30K |
| Foreign Exchange rate Adjustments | 11.60K | -9.60K | -5.60K | 11.80K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | 208.80K | -444.40K | 280.70K | -129.10K |
