Scientific Industries, Inc.
SCND
$0.54
-$0.21-28.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | 5.86% | 32.57% | 43.06% | 42.05% |
| Total Depreciation and Amortization | -15.96% | -10.33% | -32.74% | -28.24% | -25.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.40% | -175.09% | -143.52% | -130.73% | -125.73% |
| Change in Net Operating Assets | -176.36% | 4,045.36% | 3,630.20% | 30,677.78% | 1,006.99% |
| Cash from Operations | -18.28% | 32.26% | 18.70% | 42.27% | 40.15% |
| Capital Expenditure | 44.48% | 34.77% | 42.58% | 44.60% | 27.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.69% | 183.62% | 244.02% | 376.32% | 448.34% |
| Cash from Investing | 3.54% | 218.24% | 287.12% | 412.61% | 489.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -88.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 100.00% | 86.64% |
| Cash from Financing | 124.89% | -77.25% | -77.30% | -100.00% | -88.77% |
| Foreign Exchange rate Adjustments | 168.96% | 120.59% | 105.93% | -3,210.00% | -707.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.06% | 581.70% | 493.93% | 116.27% | 81.59% |