Scientific Industries, Inc.
SCND
$0.815
$0.01381.72%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 7.85% | -63.55% | 8.06% | 37.43% | 7.71% |
Total Depreciation and Amortization | -10.04% | -1.49% | -0.58% | 0.58% | 0.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -71.81% | 253.53% | 54.65% | -33.26% | -40.84% |
Change in Net Operating Assets | -102.18% | 308.18% | -562.18% | 96.15% | -92.04% |
Cash from Operations | -251.31% | 56.34% | 0.45% | 44.30% | -17.38% |
Capital Expenditure | -14.85% | -502.63% | 84.62% | 48.00% | -244.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 168.04% | -46.81% | -22.59% | 111.10% | 112.81% |
Cash from Investing | 176.08% | -49.24% | -21.18% | 126.82% | 111.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -88.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00% | 86.64% |
Cash from Financing | -- | -- | -- | -100.00% | -88.75% |
Foreign Exchange rate Adjustments | 128.35% | -382.76% | 220.83% | -71.43% | -147.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -582.79% | 713.33% | -98.56% | 146.98% | -258.32% |