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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,349,593
Free Cash flow
$1,350,155
Unit: Dollar
Positive Cash Flow Breakdown
Customer deposits
Deferred taxes
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,170,276
462,262
560,830
510,279
Depreciation and accretion
127,182
123,956
122,604
113,748
Amortization of patents
1,234
1,233
1,233
1,234
Stock based compensation
0
87,129
0
0
(gain) on disposal of equipment
0
16,667
-226
0
Deferred taxes
-248,829
-125,582
-128,418
-138,627
Inventory reserve
2,337
2,332
0
-815
Accounts receivable
253,740
67,546
-224,426
317,624
Inventories
349,362
2,188,256
-1,940,363
1,953,297
Prepaid purchase orders
197,240
6,464
6,371
-104,147
Prepaid expenses
29,422
-49,797
32,848
52,885
Accounts payable
211,022
20,735
-155,118
-136,273
Customer deposits
989,682
2,727,283
-3,203,066
3,174,100
Accrued liabilities
-10,017
-143,171
35,223
179,413
Net cash provided by operating activities
1,910,781
1,178,205
-384,080
1,760,654
Proceeds from sale of equipment
0
18,000
-
-
Purchases of marketable securities
562
563
570,562
297,563
Proceeds from maturities of marketable securities
-
-
500,000
250,000
Purchases of property and equipment
560,626
326,982
584,618
205,499
Net cash used in investing activities
-561,188
-309,545
-655,180
-253,062
Purchase of treasury stock
0
267,500
500,000
-
Net cash used in financing activities
0
-267,500
-500,000
-
Net increase in cash
1,349,593
601,160
-1,539,260
1,507,592
Cash - beginning of year
8,540,160
7,939,000
9,478,260
6,753,403
Cash - end of period
9,889,753
8,540,160
7,939,000
9,478,260
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,170,276
(73.59%↑ Y/Y)
Customer deposits
$989,682
(90.23%↑ Y/Y)
Deferred taxes
-$248,829
(-28240.43%↓ Y/Y)
Accounts payable
$211,022
(79.28%↑ Y/Y)
Depreciation and accretion
$127,182
(-39.93%↓ Y/Y)
Inventory reserve
$2,337
(243.68%↑ Y/Y)
Amortization of patents
$1,234
(-49.96%↓ Y/Y)
Net cash provided by
operating activities
$1,910,781
(-0.65%↓ Y/Y)
Canceled cashflow
$839,781
Net increase in cash
$1,349,593
(10.87%↑ Y/Y)
Canceled cashflow
$561,188
Inventories
$349,362
(198.55%↑ Y/Y)
Accounts receivable
$253,740
(271.30%↑ Y/Y)
Prepaid purchase orders
$197,240
(236.40%↑ Y/Y)
Prepaid expenses
$29,422
(133.08%↑ Y/Y)
Accrued liabilities
-$10,017
(94.59%↑ Y/Y)
Net cash used in
investing activities
-$561,188
(20.51%↑ Y/Y)
Purchases of property and
equipment
$560,626
(160.21%↑ Y/Y)
Purchases of marketable
securities
$562
(-99.97%↓ Y/Y)
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SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)