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 | 128.02% | 3.58% | -9.07% | 23.98% | 91.60% |
| Total Receivables | -9.27% | 124.47% | 23.72% | 9.72% | -28.34% |
| Inventory | 81.26% | -30.14% | 31.07% | -40.55% | 59.92% |
| Prepaid Expenses | 375.87% | -58.03% | 87.64% | 147.68% | -52.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.67% | 55.03% | 15.21% | 20.76% | -4.02% |
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| Total Current Assets | 37.67% | 55.03% | 15.21% | 20.76% | -4.02% |
| Net Property, Plant & Equipment | -6.45% | 59.47% | -4.36% | 29.08% | -17.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.40% | 0.00% |
| Total Other Intangibles | 0.79% | -4.62% | -3.23% | 14.04% | 22.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.87% | 14.48% | -3.16% | -58.27% | -0.60% |
| Total Assets | 5.56% | 5.81% | 1.27% | 2.92% | -0.12% |
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| Total Accounts Payable | 20.66% | 89.66% | 7.83% | 1.66% | -3.06% |
| Total Accrued Expenses | 17.06% | -27.34% | 9.31% | 27.22% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.60% | -21.18% | -3.19% | 98.50% | 6.19% |
| Total Finance Division Other Current Liabilities | 1.06% | 7.03% | 15.90% | 56.77% | -24.05% |
| Total Other Current Liabilities | 1.06% | 7.03% | 15.90% | 56.77% | -24.05% |
| Total Current Liabilities | 18.16% | 26.89% | 7.98% | 28.91% | -7.10% |
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| Total Current Liabilities | 18.16% | 26.89% | 7.98% | 28.91% | -7.10% |
| Long-Term Debt | -- | -- | -- | -97.17% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.95% | 236.28% | 50.10% | 778.18% | -84.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.67% | 27.94% | 7.98% | 21.73% | -7.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.06% | 9.18% | 0.21% | 3.33% | 5.47% |
| Treasury Stock & Other | -36.13% | -14.00% | 13.68% | -45.45% | 25.98% |
| Total Common Equity | 2.61% | 1.57% | 0.04% | 0.55% | 1.07% |
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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 | 2.61% | 1.57% | 0.04% | 0.55% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.40% | -46.33% | -9.83% | -300.48% | 5.23% |
| Total Equity | 2.34% | 1.16% | -0.04% | -0.08% | 1.09% |
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