SCI Engineered Materials, Inc.
SCIA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $510 | $364 | $310 | $429 |
| Dep. & Amort. | $114 | $107 | $104 | $108 |
| Deferred Tax | $139 | -$83 | $84 | $37 |
| Stock-Based Comp. | $0 | $47 | $0 | $0 |
| Change in WC | -$986 | $552 | $433 | -$613 |
| Other Non-Cash | $1,984 | $2 | $2 | -$0 |
| Operating Cash Flow | $1,761 | $990 | $933 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$132 | -$83 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | -$298 | -$1,250 | -$750 | -$1,250 |
| Inv. Sales/Matur. | $250 | $1,009 | $500 | $500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$253 | -$373 | -$333 | -$862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,508 | $617 | $600 | -$903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,971 | $7,353 | $6,753 | $7,656 |
| End Cash | $9,478 | $7,971 | $7,353 | $6,753 |
| Free Cash Flow | $1,555 | $858 | $850 | -$161 |