Scientific Industries, Inc. SCND
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.58% | 19.09% | 22.35% | 17.36% | 29.60% |
| Total Depreciation and Amortization | -50.45% | -37.02% | -32.74% | -7.76% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.01% | 741.42% | -167.80% | -134.65% | -130.21% |
| Change in Net Operating Assets | -164.90% | -176.99% | 2,530.75% | 3,548.41% | 29,720.99% |
| Cash from Operations | -5.15% | -18.28% | 32.26% | 18.70% | 39.07% |
| Capital Expenditure | 57.92% | 46.61% | 37.53% | 38.69% | 41.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.83% | 1.87% | 228.28% | 303.98% | 461.36% |
| Cash from Investing | -28.20% | 3.54% | 218.24% | 287.12% | 412.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 102.59% | -79.25% | -79.25% | -100.00% |
| 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% |
| Cash from Financing | -- | 124.89% | -77.25% | -77.30% | -100.00% |
| Foreign Exchange rate Adjustments | -185.44% | 190.93% | -91.46% | 204.24% | 17,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.28% | 146.06% | 581.70% | 493.93% | 116.27% |