The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 3,994,400 | -3,302,200 |
| Less income from discontinued operations, net of tax | 559,900 | - |
| Net income (loss) from continuing operations | 132,300 | - |
| Gain on sale of genie product line | 5,263,400 | - |
| Depreciation and amortization | 137,200 | 321,000 |
| Stock-based compensation | 72,900 | 375,200 |
| Provision for bad debt | 0 | 0 |
| Loss (gain) on sale of investment securities | -3,700 | 20,100 |
| Unrealized holding gain on investment securities | 2,900 | 8,600 |
| Noncash lease expense | 84,400 | 101,600 |
| Trade accounts receivable | -295,000 | -259,900 |
| Inventories | -125,700 | 147,700 |
| Prepaid and other current assets | 201,700 | 126,400 |
| Income tax receivable | 0 | 0 |
| Other assets | 8,600 | -4,300 |
| Accounts payable | -115,200 | 36,000 |
| Contract liabilities | 0 | 0 |
| Accrued expenses | -111,000 | -149,500 |
| Lease liabilities | -87,000 | -106,400 |
| Net cash (used in) continuing operations | -4,390,700 | - |
| Net cash used in operating activities | - | -2,762,900 |
| Purchase of investment securities | 7,223,200 | 0 |
| Redemption of investment securities | 483,000 | 1,613,900 |
| Proceeds from gain on sale of genie product line | 7,614,200 | - |
| Capital expenditures | 10,400 | 33,200 |
| Net cash provided by investing activities | 863,600 | 1,580,700 |
| Proceeds from issuance of common stock | 500,100 | 1,550,000 |
| Issuance costs of common stock and warrants | 97,800 | -97,800 |
| Net cash provided by financing activities | 500,100 | 1,452,200 |
| Net cash provided by operating activities of discontinued operations | 529,700 | - |
| Net provided by discontinued operations | 529,700 | - |
| Net change in cash | 232,100 | 303,500 |
| Effect of exchange rate changes on cash | 5,600 | 33,500 |
| Cash and cash equivalents at beginning of period | 587,900 | - |
| Cash and cash equivalents at end of period | 1,162,600 | - |
SCIENTIFIC INDUSTRIES INC (SCND)
SCIENTIFIC INDUSTRIES INC (SCND)