Scientific Industries Inc (SCND)
OTHER OTC:SCND
| Dec 25 | Mar 25 | Mar 24 | Jun 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.05M | $ 10.71M | $ 11.11M | $ 10.48M | $ 9.78M |
| Gross Profit | $ 1.30M | $ 4.73M | $ 5.10M | $ 4.64M | $ 4.98M |
| Operating Income | $ -7.89M | $ -6.64M | $ -9.26M | $ -8.17M | $ -4.71M |
| EBITDA | $ -7.89M | $ -5.89M | $ -8.51M | $ -7.41M | $ -4.46M |
| Net Income | $ -1.22M | $ -6.45M | $ -9.09M | $ -8.15M | $ -3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.66M | $ 2.57M | $ 5.72M | $ 6.20M | $ 13.42M |
| Total Assets | $ 12.61M | $ 11.56M | $ 16.73M | $ 18.07M | $ 29.01M |
| Total Debt | $ 966.70K | $ 1.00M | $ 1.33M | $ 0.00 | $ 1.49M |
| Net Debt | $ 11.70K | $ 413.80K | $ 535.80K | $ -1.93M | $ -8.19M |
| Total Liabilities | $ 1.94M | $ 2.44M | $ 2.85M | $ 3.28M | $ 2.78M |
| Stockholders' Equity | $ 10.66M | $ 9.12M | $ 13.89M | $ 14.79M | $ 26.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.21M | $ -3.78M | $ -6.29M | $ -6.20M | $ -3.56M |
| Operating Cash Flow | $ -8.15M | $ -3.68M | $ -6.16M | $ -5.70M | $ -3.30M |
| Investing Cash Flow | $ 3.83M | $ 2.87M | $ -735.10K | $ 3.61M | $ -10.88M |
| Financing Cash Flow | $ 1.95M | $ 645.70K | $ 5.75M | $ 2.31M | $ 16.31M |