| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 26,444 | 23,973 | 84,815 | NaN |
| Cost of goods sold | 20,783 | 18,784 | 74,230 | NaN |
| Selling, general and administrative expenses | 2,985 | 2,646 | 10,395 | NaN |
| Other | 25 | 753 | 1,123 | NaN |
| Other long-term liabilities | NaN | NaN | NaN | -144 |
| Income (loss) from continuing operations | 2,651 | 1,790 | -491 | -442 |
| Interest added to other current maturities of long-term debt | NaN | NaN | NaN | 13 |
| Depreciation and amortization | 1,041 | 1,085 | 1,108 | 3,912 |
| Amortization of debt issuance costs | 54 | 54 | 55 | 148 |
| Loss on disposal of operating assets | -15 | 20 | -10 | 0 |
| Lifo effect | 970 | 212 | 1,007 | -606 |
| Gain on forgiven loan | NaN | NaN | 220 | NaN |
| Share transactions under company stock plan, net | 77 | 6 | 38 | 101 |
| Inventory valuation accounts | -647 | 53 | 2,466 | 548 |
| Deferred income taxes | -344 | 356 | -170 | 179 |
| Interest added to promissory note related party (paid-in-kind) | 0 | NaN | -27 | 27 |
| Interest incurred but not yet paid | 4 | 9 | 15 | NaN |
| Other expenses | 8 | 9 | 115 | NaN |
| Receivables | 3,524 | -469 | 1,880 | -3,049 |
| Contract assets | 1,171 | 485 | -2,122 | 1,936 |
| Inventories | 690 | 2,634 | 261 | 1,116 |
| Refundable income taxes | NaN | NaN | 0 | NaN |
| Prepaid expenses and other current assets | 237 | 192 | 427 | -693 |
| Other assets | -20 | 0 | -9 | -287 |
| Accounts payable | 28 | 1,294 | -3,378 | -2,673 |
| Accrued liabilities | 80 | 321 | 608 | -1,818 |
| Contract liabilities | -1,257 | 5,702 | -277 | -817 |
| Accrued income tax | 22 | 49 | 173 | -4 |
| Net cash provided by (used for) operating activities | -2,900 | 8,078 | 726 | -599 |
| Proceeds from disposal of operating assets | 0 | 20 | NaN | NaN |
| Capital expenditures | 118 | 96 | 160 | 324 |
| Net cash used for investing activities | -118 | -76 | -160 | -324 |
| Proceeds from term loan | 0 | -3,000 | NaN | 3,000 |
| Proceeds from promissory note related party | NaN | NaN | NaN | 0 |
| Payments on term loan | 150 | -250 | NaN | 400 |
| Proceeds from revolving credit agreement | 23,180 | 22,646 | 23,112 | 76,644 |
| Proceeds from term note | NaN | NaN | 3,000 | NaN |
| Repayments of revolving credit agreement | 20,802 | 30,229 | 23,515 | 88,413 |
| Repayments of term note | NaN | NaN | 550 | NaN |
| Payment of debt issuance costs | 0 | 115 | 0 | 203 |
| Proceeds from promissory note - related party | NaN | NaN | 0 | NaN |
| Principal payments on capital lease obligations | 12 | 11 | 10 | 32 |
| Repayments of promissory note and related fees related party | 0 | 0 | 0 | 4,030 |
| Net cash used for financing activities | 2,216 | -7,859 | -563 | -13,434 |
| Net cash used for operating activities | 0 | 0 | 62 | -57 |
| Net cash provided by investing activities | 0 | 0 | 1,010 | 13,348 |
| Net cash provided by financing activities | 0 | 0 | 0 | 356 |
| Effects of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 | -35 |
| Net cash provided by discontinued operations | 0 | 0 | 1,072 | 13,612 |
| Decrease in cash, cash equivalents and restricted cash | -802 | 143 | 1,075 | -745 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 1,714 | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 2,044 | NaN |
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)