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SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
SCI Engineered Materials (SCIA) Financial Statements
11 Followers
SCI Engineered Materials Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.40M | $ 7.70M | $ 7.46M | - | $ 5.82M |
| Gross Profit | $ 1.42M | $ 1.39M | $ 1.25M | $ -4.47M | $ 1.24M |
| EBIT | $ 618.27K | $ 710.21K | $ 591.79K | $ 647.25K | $ 664.77K |
| EBITDA | $ 619.50K | $ 711.31K | $ 0.00 | $ 648.36K | $ 688.76K |
| Net Income Common Stockholders | $ 545.32K | $ 578.78K | $ 511.36K | $ 538.02K | $ 465.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.97M | $ 6.80M | $ 6.11M | $ 5.48M | $ 4.94M |
| Total Assets | $ 15.40M | $ 16.05M | $ 12.51M | $ 12.91M | $ 11.83M |
| Total Debt | $ 604.11K | $ 202.51K | $ 250.22K | $ 301.51K | $ 352.14K |
| Net Debt | $ -5.36M | $ -6.60M | $ -5.86M | $ -5.18M | $ -4.59M |
| Total Liabilities | $ 3.84M | $ 5.64M | $ 2.68M | $ 3.59M | $ 3.08M |
| Stockholders Equity | $ 11.57M | $ 10.41M | $ 9.84M | $ 9.32M | $ 8.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -188.23K | - | - | $ 572.04K | $ 347.55K |
| Operating Cash Flow | $ -11.69K | $ 899.73K | - | $ 719.76K | $ 346.48K |
| Investing Cash Flow | $ -176.53K | $ -183.84K | - | $ -147.72K | $ -1.99M |
| Financing Cash Flow | $ -20.44K | $ -25.39K | - | $ -24.84K | $ -24.57K |