Scientific Industries, Inc.
SCND
$0.53
-$0.09-15.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -5.23M | -4.99M | -5.27M | -5.56M |
| Total Depreciation and Amortization | 506.30K | 506.30K | 541.20K | 562.60K | 564.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.47M | 1.72M | 1.71M | 1.16M |
| Change in Net Operating Assets | 113.70K | 113.70K | 148.50K | 174.20K | 59.30K |
| Cash from Operations | -3.14M | -4.01M | -3.45M | -3.68M | -4.64M |
| Capital Expenditure | -56.10K | -56.10K | -73.90K | -95.10K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | 2.07M | 2.80M | 2.10M | -2.48M |
| Cash from Investing | 2.02M | 2.88M | 3.59M | 2.87M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -13.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 716.80K | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -71.10K | -603.10K |
| Cash from Financing | 1.45M | 1.45M | 0.00 | 645.70K | 6.38M |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | -33.10K | -48.00K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.90K | 330.90K | 118.40K | -208.20K | 48.10K |