Scientific Industries, Inc.
SCND
$0.53
-$0.09-15.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | 32.57% | 43.06% | 42.05% | 39.81% |
| Total Depreciation and Amortization | -10.33% | -32.74% | -28.24% | -25.38% | -25.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.33% | -26.78% | -15.23% | -30.24% | -58.04% |
| Change in Net Operating Assets | 91.74% | 72.53% | 1,733.33% | 162.73% | 111.78% |
| Cash from Operations | 32.26% | 18.70% | 42.27% | 40.15% | 25.25% |
| Capital Expenditure | 34.77% | 42.58% | 44.60% | 27.79% | 59.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.62% | 244.02% | 376.32% | 448.34% | -154.50% |
| Cash from Investing | 218.24% | 287.12% | 412.61% | 489.88% | -139.33% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| 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% | 86.64% | -- |
| Cash from Financing | -77.25% | -77.30% | -100.00% | -88.77% | 9,129.14% |
| Foreign Exchange rate Adjustments | 120.59% | 105.93% | -3,210.00% | -707.59% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.70% | 493.93% | 116.27% | 81.59% | 102.50% |