Scientific Industries, Inc. SCND
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -5.21M | -5.23M | -6.41M | -6.17M |
| Total Depreciation and Amortization | 361.40K | 472.80K | 506.30K | 694.40K | 729.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 2.20M | -985.20K | -696.00K | -613.20K |
| Change in Net Operating Assets | -1.57M | -1.81M | 2.57M | 2.40M | 2.42M |
| Cash from Operations | -3.83M | -4.36M | -3.14M | -4.01M | -3.64M |
| Capital Expenditure | -32.70K | -52.80K | -56.10K | -59.90K | -77.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61M | 3.02M | 2.07M | 2.94M | 3.67M |
| Cash from Investing | 2.58M | 2.97M | 2.02M | 2.88M | 3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 1.45M | 1.45M | 1.45M | 0.00 |
| Repurchase of Common Stock | -100.00 | -100.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.45M | 1.45M | 1.45M | 1.45M | 0.00 |
| Foreign Exchange rate Adjustments | -144.90K | 33.10K | 700.00 | 12.30K | 169.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50K | 95.90K | 327.90K | 330.90K | 118.40K |