Scientific Energy, Inc.
SCGY
$0.256
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60M | 5.77M | 4.95M | 6.80M | 2.98M |
| Total Receivables | 9.93M | 6.14M | 5.32M | 8.58M | 9.46M |
| Inventory | 201.10K | 280.90K | 161.80K | 112.20K | 61.90K |
| Prepaid Expenses | 1.23M | 2.44M | 4.76M | 2.42M | 508.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.13M | 1.24M | -- | -- |
| Total Current Assets | 19.22M | 15.76M | 16.43M | 17.91M | 13.01M |
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| Total Current Assets | 19.22M | 15.76M | 16.43M | 17.91M | 13.01M |
| Net Property, Plant & Equipment | 1.13M | 1.28M | 1.32M | 611.80K | 654.00K |
| Long-term Investments | 36.37M | 36.37M | 36.37M | 72.67M | 72.67M |
| Goodwill | 36.37M | 36.37M | 36.37M | 72.67M | 72.67M |
| Total Other Intangibles | 1.18M | 1.21M | 1.25M | 1.32M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.40K | 180.50K | 177.90K | 174.00K | 161.30K |
| Total Assets | 58.06M | 54.80M | 55.55M | 92.69M | 87.81M |
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| Total Accounts Payable | 8.60M | 7.53M | 11.20M | 12.53M | 10.38M |
| Total Accrued Expenses | 2.30M | 2.74M | 2.47M | 2.51M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22M | 2.38M | 2.95M | 2.60M | 1.85M |
| Total Finance Division Other Current Liabilities | 13.11M | 10.30M | 7.11M | 3.85M | 3.81M |
| Total Other Current Liabilities | 13.11M | 10.30M | 7.11M | 3.85M | 3.81M |
| Total Current Liabilities | 26.23M | 22.95M | 23.72M | 21.49M | 18.19M |
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| Total Current Liabilities | 26.23M | 22.95M | 23.72M | 21.49M | 18.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.50K | 505.60K | 621.10K | 197.60K | 243.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.62M | 23.45M | 24.34M | 21.69M | 18.43M |
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| Common Stock & APIC | 81.09M | 81.09M | 81.09M | 81.09M | 81.09M |
| Retained Earnings | -47.12M | -47.40M | -47.74M | -8.98M | -10.83M |
| Treasury Stock & Other | 57.20K | 43.20K | 45.00K | 25.10K | 39.30K |
| Total Common Equity | 34.03M | 33.74M | 33.40M | 72.14M | 70.31M |
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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 | 34.03M | 33.74M | 33.40M | 72.14M | 70.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59M | -2.39M | -2.20M | -1.14M | -933.90K |
| Total Equity | 31.43M | 31.35M | 31.21M | 71.00M | 69.37M |
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