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 | 17.36% | 29.60% | 29.07% | 27.03% | 11.24% |
Total Depreciation and Amortization | -7.76% | -3.30% | -0.44% | -0.78% | -0.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -12.38% | -0.98% | -18.46% | -47.62% | -23.25% |
Change in Net Operating Assets | -177.85% | -303.70% | 103.31% | 78.99% | 105.77% |
Cash from Operations | 18.70% | 42.27% | 40.15% | 25.25% | 24.22% |
Capital Expenditure | 38.69% | 41.75% | 24.91% | 57.40% | 72.80% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 303.98% | 461.36% | 591.37% | -135.53% | -131.74% |
Cash from Investing | 287.12% | 412.61% | 489.88% | -139.33% | -136.80% |
Total Debt Issued | -- | -- | -- | -200.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -77.86% | -100.00% | -88.59% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 83.78% | 100.00% | 86.64% | -- | -- |
Cash from Financing | -77.30% | -100.00% | -88.77% | 9,129.14% | -- |
Foreign Exchange rate Adjustments | 204.24% | -2,050.00% | -560.76% | -46.41% | -296.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 493.93% | 116.27% | 81.59% | 102.50% | 96.39% |