| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 692,200 | -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 | 458,200 | 321,000 |
| Stock-based compensation | 448,100 | 375,200 |
| Provision for bad debt | 0 | 0 |
| Loss (gain) on sale of investment securities | 16,400 | 20,100 |
| Unrealized holding gain on investment securities | 11,500 | 8,600 |
| Noncash lease expense | 186,000 | 101,600 |
| Trade accounts receivable | -554,900 | -259,900 |
| Inventories | 22,000 | 147,700 |
| Prepaid and other current assets | 328,100 | 126,400 |
| Income tax receivable | 0 | 0 |
| Other assets | 4,300 | -4,300 |
| Accounts payable | -79,200 | 36,000 |
| Contract liabilities | 0 | 0 |
| Accrued expenses | -260,500 | -149,500 |
| Lease liabilities | -193,400 | -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 | 2,096,900 | 1,613,900 |
| Proceeds from gain on sale of genie product line | 7,614,200 | - |
| Capital expenditures | 43,600 | 33,200 |
| Net cash provided by investing activities | 2,444,300 | 1,580,700 |
| Proceeds from issuance of common stock | 2,050,100 | 1,550,000 |
| Issuance costs of common stock and warrants | 97,800 | -97,800 |
| Net cash provided by financing activities | 1,952,300 | 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 | 535,600 | 303,500 |
| Effect of exchange rate changes on cash | 39,100 | 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)