Scientific Energy, Inc.
SCGY
$0.9376
-$0.2524-21.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.95M | 6.80M | 2.98M | 2.88M | 3.18M |
| Total Receivables | 5.32M | 8.58M | 9.46M | 4.21M | 1.34M |
| Inventory | 161.80K | 112.20K | 61.90K | 88.60K | 67.60K |
| Prepaid Expenses | 4.76M | 2.42M | 508.50K | 1.21M | 645.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | -- | -- | -- | 1.07M |
| Total Current Assets | 16.43M | 17.91M | 13.01M | 8.39M | 6.30M |
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| Total Current Assets | 16.43M | 17.91M | 13.01M | 8.39M | 6.30M |
| Net Property, Plant & Equipment | 1.32M | 611.80K | 654.00K | 410.10K | 428.80K |
| Long-term Investments | 36.37M | 72.67M | 72.67M | 72.67M | 37.35M |
| Goodwill | 36.37M | 72.67M | 72.67M | 72.67M | 37.35M |
| Total Other Intangibles | 1.25M | 1.32M | 1.31M | 1.38M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.90K | 174.00K | 161.30K | 140.90K | 145.50K |
| Total Assets | 55.55M | 92.69M | 87.81M | 82.99M | 45.65M |
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| Total Accounts Payable | 11.20M | 12.53M | 10.38M | 5.48M | 5.08M |
| Total Accrued Expenses | 2.47M | 2.51M | 2.14M | 2.95M | 2.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 2.60M | 1.85M | 2.35M | 2.43M |
| Total Finance Division Other Current Liabilities | 7.11M | 3.85M | 3.81M | 3.56M | 3.07M |
| Total Other Current Liabilities | 7.11M | 3.85M | 3.81M | 3.56M | 3.07M |
| Total Current Liabilities | 23.72M | 21.49M | 18.19M | 14.34M | 13.28M |
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| Total Current Liabilities | 23.72M | 21.49M | 18.19M | 14.34M | 13.28M |
| Long-Term Debt | -- | -- | -- | -- | 18.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 621.10K | 197.60K | 243.80K | 72.50K | 48.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.34M | 21.69M | 18.43M | 14.41M | 13.34M |
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| Common Stock & APIC | 81.09M | 81.09M | 81.09M | 81.09M | 81.09M |
| Retained Earnings | -47.74M | -8.98M | -10.83M | -11.92M | -47.81M |
| Treasury Stock & Other | 45.00K | 25.10K | 39.30K | 45.70K | 40.20K |
| Total Common Equity | 33.40M | 72.14M | 70.31M | 69.22M | 33.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.40M | 72.14M | 70.31M | 69.22M | 33.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.20M | -1.14M | -933.90K | -638.20K | -1.02M |
| Total Equity | 31.21M | 71.00M | 69.37M | 68.58M | 32.31M |
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