E

Scientific Industries, Inc. SCND

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -1.59M -1.91M -- -1.52M
Total Depreciation and Amortization -- 55.30K 151.80K -- 154.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 215.90K 1.86M -- 327.40K
Change in Net Operating Assets -- 324.60K -1.69M -- -198.70K
Cash from Operations -- -993.50K -1.59M -- -1.24M
Capital Expenditure -- -6.20K -19.60K -- -6.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 820.10K 1.41M -- 383.60K
Cash from Investing -- 813.90K 1.39M -- 376.70K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 1.45M
Repurchase of Common Stock -- -- -100.00 -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 -- --
Cash from Financing -- -- -100.00 -- 1.45M
Foreign Exchange rate Adjustments -- 22.40K -400.00 -- -166.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -157.20K -207.60K -- 421.30K