Scientific Industries, Inc.
SCND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,435 | -$1,524 | -$1,779 | -$1,930 |
| Dep. & Amort. | $137 | $154 | $167 | $185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $73 | $73 | $303 | $316 |
| Change in WC | -$94 | -$222 | -$8 | $593 |
| Other Non-Cash | -$4,649 | $87 | -$14 | $458 |
| Operating Cash Flow | -$1,098 | -$1,432 | -$1,331 | -$379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$26 | -$23 |
| Net Acquisitions | $7,614 | $0 | $0 | $0 |
| Inv. Purchases | -$7,223 | $0 | $0 | -$44 |
| Inv. Sales/Matur. | $483 | $384 | $1,230 | $503 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $864 | $377 | $1,204 | $436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $500 | $1,452 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$5,119 |
| Financing Cash Flow | $500 | $1,452 | $0 | -$5,119 |
| Forex Effect | $6 | $24 | $9 | -$33 |
| Net Chg. in Cash | $271 | $421 | -$118 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $891 | $470 | $588 | $564 |
| End Cash | $1,163 | $891 | $470 | $588 |
| Free Cash Flow | -$1,109 | -$1,439 | -$1,357 | -$402 |