Scientific Energy, Inc.
SCGY
$1.50
-$0.05-3.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80M | 2.98M | 2.88M | 3.16M | 2.55M |
| Total Receivables | 8.58M | 9.46M | 4.21M | 3.41M | 3.10M |
| Inventory | 112.20K | 61.90K | 88.60K | 67.60K | 113.70K |
| Prepaid Expenses | 2.42M | 508.50K | 1.21M | 645.70K | 260.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.91M | 13.01M | 8.39M | 7.28M | 6.03M |
|
|
|||||
| Total Current Assets | 17.91M | 13.01M | 8.39M | 7.28M | 6.03M |
| Net Property, Plant & Equipment | 611.80K | 654.00K | 410.10K | 428.80K | 332.20K |
| Long-term Investments | 72.67M | 72.67M | 72.67M | 72.67M | 71.66M |
| Goodwill | 72.67M | 72.67M | 72.67M | 72.67M | 71.66M |
| Total Other Intangibles | 1.32M | 1.31M | 1.38M | 1.42M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.00K | 161.30K | 140.90K | 145.50K | 348.70K |
| Total Assets | 92.69M | 87.81M | 82.99M | 81.95M | 79.63M |
|
|
|||||
| Total Accounts Payable | 12.53M | 10.38M | 5.48M | 5.08M | 4.99M |
| Total Accrued Expenses | 2.51M | 2.14M | 2.95M | 2.70M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 1.85M | 2.35M | 2.43M | 1.22M |
| Total Finance Division Other Current Liabilities | 3.85M | 3.81M | 3.56M | 3.07M | 1.96M |
| Total Other Current Liabilities | 3.85M | 3.81M | 3.56M | 3.07M | 1.96M |
| Total Current Liabilities | 21.49M | 18.19M | 14.34M | 13.28M | 10.30M |
|
|
|||||
| Total Current Liabilities | 21.49M | 18.19M | 14.34M | 13.28M | 10.30M |
| Long-Term Debt | -- | -- | -- | 18.60K | 657.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.60K | 243.80K | 72.50K | 48.30K | 5.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.69M | 18.43M | 14.41M | 13.34M | 10.96M |
|
|
|||||
| Common Stock & APIC | 81.09M | 81.09M | 81.09M | 81.09M | 81.09M |
| Retained Earnings | -8.98M | -10.83M | -11.92M | -11.95M | -12.36M |
| Treasury Stock & Other | 25.10K | 39.30K | 45.70K | 40.20K | 73.70K |
| Total Common Equity | 72.14M | 70.31M | 69.22M | 69.19M | 68.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.14M | 70.31M | 69.22M | 69.19M | 68.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14M | -933.90K | -638.20K | -581.10K | -145.10K |
| Total Equity | 71.00M | 69.37M | 68.58M | 68.61M | 68.66M |
|
|
|||||
