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Scientific Industries Inc (SCND)
OTHER OTC:SCND
Scientific Industries (SCND) Financial Statements
9 Followers
Scientific Industries Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48M | $ 2.98M | $ 2.81M | $ 2.67M | $ 2.78M |
| Gross Profit | $ 1.04M | $ 1.35M | $ 1.34M | $ 1.35M | $ 1.27M |
| EBIT | $ -2.05M | $ -2.19M | $ -2.38M | $ -1.71M | $ -2.15M |
| EBITDA | $ -1.86M | $ -1.99M | $ -2.19M | $ -1.52M | $ -2.05M |
| Net Income Common Stockholders | $ -2.05M | $ -2.29M | $ -2.37M | $ -1.29M | $ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.49M | $ 4.46M | $ 7.74M | $ 9.36M |
| Total Assets | $ 15.55M | $ 14.20M | $ 16.36M | $ 27.58M | $ 29.03M |
| Total Debt | $ 1.25M | $ 1.30M | $ 1.36M | $ 1.59M | $ 1.54M |
| Net Debt | $ 1.25M | $ -1.19M | $ -3.10M | $ -6.15M | $ -7.82M |
| Total Liabilities | $ 2.93M | $ 2.87M | $ 3.30M | $ 2.80M | $ 3.47M |
| Stockholders Equity | $ 12.62M | $ 11.33M | $ 13.07M | $ 24.77M | $ 25.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.61M | $ -1.98M | $ -1.79M | $ -1.63M | $ -2.24M |
| Operating Cash Flow | $ -1.57M | $ -1.92M | $ -1.74M | $ -1.47M | $ -1.82M |
| Investing Cash Flow | $ 480.60K | $ 1.48M | $ 893.70K | $ 866.60K | $ 799.30K |
| Financing Cash Flow | $ 645.70K | - | - | $ 84.00K | $ -98.80K |
Scientific Industries Forecast EPS vs Actual EPS
Currently, no data available
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