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 | 29.60% | 29.07% | 27.03% | 11.24% | 46.79% |
Total Depreciation and Amortization | -3.30% | -0.44% | -0.78% | -0.86% | 11.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -11.98% | -27.55% | -55.66% | -31.78% | -80.66% |
Change in Net Operating Assets | 2,451.85% | 183.69% | 123.35% | 125.30% | 100.76% |
Cash from Operations | 42.27% | 40.15% | 25.25% | 24.22% | 6.19% |
Capital Expenditure | 41.75% | 24.91% | 57.40% | 72.80% | 81.45% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 461.36% | 591.37% | -135.53% | -131.74% | -124.07% |
Cash from Investing | 412.61% | 489.88% | -139.33% | -136.80% | -132.84% |
Total Debt Issued | -- | -- | -200.00% | -- | -- |
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% | -- | -- | -510.43% |
Cash from Financing | -100.00% | -88.77% | 9,129.14% | -- | 4,688.88% |
Foreign Exchange rate Adjustments | -2,050.00% | -560.76% | -46.41% | -296.67% | -104.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 116.27% | 81.59% | 102.50% | 96.39% | 75.65% |