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Scientific Industries Inc (SCND)
OTHER OTC:SCND
| Mar 25 | Mar 24 | Jun 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.71M | $ 11.11M | $ 10.48M | $ 9.78M | $ 8.57M |
| Gross Profit | $ 4.73M | $ 5.10M | $ 4.64M | $ 4.98M | $ 3.85M |
| Operating Income | $ -6.64M | $ -9.26M | $ -8.17M | $ -4.71M | $ -1.14M |
| EBITDA | $ -5.89M | $ -8.51M | $ -7.41M | $ -4.46M | $ -979.00K |
| Net Income | $ -6.45M | $ -9.09M | $ -8.15M | $ -3.11M | $ -703.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.57M | $ 5.72M | $ 6.20M | $ 13.42M | $ 7.89M |
| Total Assets | $ 11.56M | $ 16.73M | $ 18.07M | $ 29.01M | $ 14.80M |
| Total Debt | $ 1.00M | $ 1.33M | $ 0.00 | $ 1.49M | $ 1.47M |
| Net Debt | $ 413.80K | $ 535.80K | $ -1.93M | $ -8.19M | $ -6.09M |
| Total Liabilities | $ 2.44M | $ 2.85M | $ 3.28M | $ 2.78M | $ 3.08M |
| Stockholders' Equity | $ 9.12M | $ 13.89M | $ 14.79M | $ 26.22M | $ 11.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.78M | $ -6.29M | $ -6.20M | $ -3.56M | $ -244.80K |
| Operating Cash Flow | $ -3.68M | $ -6.16M | $ -5.70M | $ -3.30M | $ -168.10K |
| Investing Cash Flow | $ 2.87M | $ -735.10K | $ 3.61M | $ -10.88M | $ -84.10K |
| Financing Cash Flow | $ 645.70K | $ 5.75M | $ 2.31M | $ 16.31M | $ 6.21M |