SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 462,262 | 560,830 | 510,279 | 674,176 |
| Depreciation and accretion | 123,956 | 122,604 | 113,748 | 211,740 |
| Amortization of patents | 1,233 | 1,233 | 1,234 | 2,466 |
| Stock based compensation | 87,129 | 0 | 0 | 47,206 |
| Loss on disposal of equipment | 16,667 | -226 | 0 | -497 |
| Deferred taxes | -125,582 | -128,418 | -138,627 | -878 |
| Inventory reserve | 2,332 | 0 | -815 | 680 |
| Accounts receivable | 67,546 | -224,426 | 317,624 | -148,122 |
| Inventories | 2,188,256 | -1,940,363 | 1,953,297 | -354,512 |
| Prepaid purchase orders | 6,464 | 6,371 | -104,147 | 58,633 |
| Prepaid expenses | -49,797 | 32,848 | 52,885 | -88,933 |
| Accounts payable | 20,735 | -155,118 | -136,273 | 117,705 |
| Customer deposits | 2,727,283 | -3,203,066 | 3,174,100 | 520,251 |
| Accrued liabilities | -143,171 | 35,223 | 179,413 | -185,292 |
| Net cash provided by operating activities | 1,178,205 | -384,080 | 1,760,654 | 1,923,241 |
| Proceeds from sale of equipment | 18,000 | NaN | NaN | NaN |
| Purchases of marketable securities | 563 | 570,562 | 297,563 | 2,000,000 |
| Proceeds from maturities of marketable securities | NaN | 500,000 | 250,000 | 1,509,478 |
| Purchases of property and equipment | 326,982 | 584,618 | 205,499 | 215,454 |
| Net cash used in investing activities | -309,545 | -655,180 | -253,062 | -705,976 |
| Purchase of treasury stock | 267,500 | 500,000 | NaN | NaN |
| Net cash used in financing activities | -267,500 | -500,000 | NaN | NaN |
| Net increase in cash | 601,160 | -1,539,260 | 1,507,592 | 1,217,265 |
| Cash - beginning of year | 7,939,000 | 9,478,260 | 6,753,403 | NaN |
| Cash - end of period | 8,540,160 | 7,939,000 | 9,478,260 | NaN |