| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,184,455 | 674,176 |
| Depreciation and accretion | 325,488 | 211,740 |
| Amortization of patents | 3,700 | 2,466 |
| Stock based compensation | 47,206 | 47,206 |
| Loss on disposal of equipment | -497 | -497 |
| Deferred taxes | -139,505 | -878 |
| Inventory reserve | -135 | 680 |
| Accounts receivable | 169,502 | -148,122 |
| Inventories | 1,598,785 | -354,512 |
| Prepaid purchase orders | -45,514 | 58,633 |
| Prepaid expenses | -36,048 | -88,933 |
| Accounts payable | -18,568 | 117,705 |
| Customer deposits | 3,694,351 | 520,251 |
| Accrued liabilities | -5,879 | -185,292 |
| Net cash provided by operating activities | 3,683,895 | 1,923,241 |
| Purchases of marketable securities | 2,297,563 | 2,000,000 |
| Proceeds from maturities of marketable securities | 1,759,478 | 1,509,478 |
| Purchases of property and equipment | 420,953 | 215,454 |
| Net cash used in investing activities | -959,038 | -705,976 |
| Net increase in cash | 2,724,857 | 1,217,265 |
| Cash and cash equivalents at beginning of period | 6,753,403 | - |
| Cash and cash equivalents at end of period | 9,478,260 | - |
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)