Scientific Industries, Inc.
SCND
$0.60
-$0.06-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.78M | -1.93M | -1.18M | -1.28M |
| Total Depreciation and Amortization | 154.30K | 166.70K | 185.30K | 188.10K | 189.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.90K | 288.20K | 1.02M | 289.20K | 410.20K |
| Change in Net Operating Assets | -222.30K | -7.50K | 343.50K | -165.00K | -187.50K |
| Cash from Operations | -1.43M | -1.33M | -378.90K | -867.80K | -871.70K |
| Capital Expenditure | -6.90K | -26.30K | -22.90K | -3.80K | -24.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.60K | 1.23M | 459.00K | 863.00K | 1.11M |
| Cash from Investing | 376.70K | 1.20M | 436.10K | 859.20K | 1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.80K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.45M | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 24.20K | 9.30K | -32.80K | 11.60K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.30K | -117.80K | 24.40K | 3.00K | 208.80K |