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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
Free Cash flow
-$912,400
Unit: Dollar
Positive Cash Flow Breakdown
Redemption of investment securit...
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Net cash provided by discontinue...
Lease liabilities
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 loss
-1,233,800
-1,589,300
-1,220,400
-
Net income (loss)
-
-
-
3,994,400
Less income from discontinued operations, net of tax
0
0
-1,119,800
559,900
Loss from continuing operations
-1,233,800
-1,589,300
-1,780,300
-
Gain on disposition of discontinued operations
-
-
5,263,400
-
Provision for bad debt
-
-
7,300
0
Provision for inventory reserves
-
-
-757,400
-
Net income (loss) from continuing operations
-
-
-
132,300
Gain on sale of genie product line
-
-
-
5,263,400
Depreciation and amortization
50,800
55,300
151,800
137,200
Impairment of intangible assets
-
-
291,600
-
Stock-based compensation
162,500
116,300
72,600
72,900
Gain on sale of investment securities
0
0
3,700
-3,700
Unrealized holding loss (gain) on investment securities
1,800
-19,900
-13,900
2,900
Noncash lease expense
88,300
79,700
71,100
84,400
Trade accounts receivable
-18,200
-330,500
846,100
-295,000
Inventories
-14,700
207,000
660,100
-125,700
Prepaid and other current assets
61,300
-234,600
463,000
201,700
Income tax receivable
-
-
0
0
Other assets
-100
100
-29,100
8,600
Accounts payable
120,400
-43,600
245,600
-115,200
Contract liabilities
-
-
36,300
0
Accrued expenses
600
93,600
48,100
-111,000
Contract liabilities
-29,800
-
-
-
Lease liabilities
-92,600
-83,400
-74,800
-87,000
Net cash used in operating activities
-
-
-3,758,900
-4,390,700
Redemption of investment securities
-
896,000
1,648,800
483,000
Net cash used in operating activities
-904,100
1,769,400
-
-
Purchases of investment securities
40,000
75,900
242,500
7,223,200
Proceeds from gain on sale of genie product line
-
-
-
7,614,200
Proceeds from disposition of discontinued operations
-
-
7,614,200
-
Redemption of investment securities
1,871,000
-
-
-
Capital expenditures
8,300
6,200
19,600
10,400
Net cash provided by investing activities
926,700
813,900
1,386,700
863,600
Proceeds from issuance of common stock
0
-
-100
500,100
Issuance cost of common stock and warrants
-
-
0
97,800
Net cash provided by financing activities
0
-
-100
500,100
Net cash provided by (used in) operating activities of discontinued operations
-
-
2,165,100
529,700
Net cash provided by discontinued operations
-223,500
-460,500
-
529,700
Net change in cash and cash equivalents
-200,900
-110,400
-
-
Effect of changes in foreign currency exchange rates on cash and cash equivalents
19,600
-46,800
-400
5,600
Net decrease in cash and cash equivalents
-181,300
-157,200
-207,200
232,100
Cash and cash equivalents, beginning of period
797,800
955,000
1,162,600
587,900
Cash from discontinued operations beginning of year
-
-
0
-
Less cash from discontinued operations end of year
-
-
0
-
Cash and cash equivalents, end of period
616,500
797,800
955,000
1,162,600
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of changes in
foreign currency...
$19,600
(-41.49%↓ Y/Y)
Redemption of investment
securities
$1,871,000
(15.93%↑ Y/Y)
Net decrease in cash
and cash...
-$181,300
(-159.74%↓ Y/Y)
Canceled cashflow
$19,600
Net cash provided by
investing activities
$926,700
(-41.37%↓ Y/Y)
Canceled cashflow
$944,300
Net change in cash
and cash...
-$200,900
Canceled cashflow
$926,700
Stock-based compensation
$162,500
(-56.69%↓ Y/Y)
Accounts payable
$120,400
(234.44%↑ Y/Y)
Noncash lease expense
$88,300
(-13.09%↓ Y/Y)
Depreciation and
amortization
$50,800
(-84.17%↓ Y/Y)
Contract liabilities
-$29,800
Trade accounts
receivable
-$18,200
(93.00%↑ Y/Y)
Inventories
-$14,700
(-109.95%↓ Y/Y)
Accrued expenses
$600
(100.40%↑ Y/Y)
Other assets
-$100
(97.67%↑ Y/Y)
something is missing
-$896,000
Purchases of investment
securities
$40,000
Capital expenditures
$8,300
(-75.00%↓ Y/Y)
Net cash used in
operating activities
-$904,100
(67.28%↑ Y/Y)
Canceled cashflow
$485,400
Net cash provided by
discontinued operations
-$223,500
Loss from continuing
operations
-$1,233,800
Lease liabilities
-$92,600
(12.97%↑ Y/Y)
Prepaid and other
current assets
$61,300
(-51.50%↓ Y/Y)
Unrealized holding loss
(gain) on investment...
$1,800
(-79.07%↓ Y/Y)
Net loss
-$1,233,800
(62.64%↑ Y/Y)
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SCIENTIFIC INDUSTRIES INC (SCND)
SCIENTIFIC INDUSTRIES INC (SCND)