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SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
Holding SCIA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.88M | $ 5.53M | $ 8.40M | $ 7.70M | $ 7.46M |
| Gross Profit | $ 1.09M | $ 1.38M | $ 1.42M | $ 1.39M | $ 1.25M |
| EBIT | $ 359.11K | $ 585.20K | $ 618.27K | $ 710.21K | $ 591.79K |
| EBITDA | $ 470.33K | $ 586.43K | $ 619.50K | $ 711.31K | $ 592.89K |
| Net Income Common Stockholders | $ 360.58K | $ 526.51K | $ 545.32K | $ 578.78K | $ 511.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.17M | $ 6.70M | $ 5.97M | $ 6.80M | $ 6.11M |
| Total Assets | $ 16.66M | $ 14.94M | $ 15.40M | $ 16.05M | $ 12.51M |
| Total Debt | $ 1.27M | $ 555.19K | $ 604.11K | $ 202.51K | $ 250.22K |
| Net Debt | $ -6.90M | $ -6.15M | $ -5.36M | $ -6.60M | $ -5.86M |
| Total Liabilities | $ 4.21M | $ 2.84M | $ 3.84M | $ 5.64M | $ 2.68M |
| Stockholders Equity | $ 12.46M | $ 12.10M | $ 11.57M | $ 10.41M | $ 9.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.47M | $ 747.80K | $ -188.23K | $ 715.89K | $ 658.27K |
| Operating Cash Flow | $ 1.56M | $ 859.20K | $ -11.69K | $ 899.73K | $ 709.07K |
| Investing Cash Flow | $ -91.00K | $ -111.39K | $ -176.53K | $ -183.84K | $ -71.01K |
| Financing Cash Flow | $ -8.05K | $ -20.66K | $ -20.44K | $ -25.39K | $ -25.11K |