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 | -27.21% | 128.02% | 3.58% | -9.54% | 24.62% |
| Total Receivables | -37.96% | -9.27% | 124.47% | 214.88% | -56.89% |
| Inventory | 44.21% | 81.26% | -30.14% | 31.07% | -40.55% |
| Prepaid Expenses | 96.59% | 375.87% | -58.03% | 87.64% | 147.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.25% | 37.67% | 55.03% | 33.19% | 4.46% |
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| Total Current Assets | -8.25% | 37.67% | 55.03% | 33.19% | 4.46% |
| Net Property, Plant & Equipment | 115.84% | -6.45% | 59.47% | -4.36% | 29.08% |
| Long-term Investments | -49.95% | 0.00% | 0.00% | 94.56% | -47.88% |
| Goodwill | -49.95% | 0.00% | 0.00% | 94.56% | -47.88% |
| Total Other Intangibles | -5.83% | 0.79% | -4.62% | -3.23% | 14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.24% | 7.87% | 14.48% | -3.16% | -58.27% |
| Total Assets | -40.07% | 5.56% | 5.81% | 81.80% | -42.67% |
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| Total Accounts Payable | -10.60% | 20.66% | 89.66% | 7.83% | 1.66% |
| Total Accrued Expenses | -1.77% | 17.06% | -27.34% | 9.31% | 27.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.32% | 40.60% | -21.18% | -3.19% | 98.50% |
| Total Finance Division Other Current Liabilities | 84.53% | 1.06% | 7.03% | 15.90% | 56.77% |
| Total Other Current Liabilities | 84.53% | 1.06% | 7.03% | 15.90% | 56.77% |
| Total Current Liabilities | 10.37% | 18.16% | 26.89% | 7.98% | 28.91% |
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| Total Current Liabilities | 10.37% | 18.16% | 26.89% | 7.98% | 28.91% |
| Long-Term Debt | -- | -- | -- | -- | -97.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.32% | -18.95% | 236.28% | 50.10% | 778.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23% | 17.67% | 27.94% | 7.98% | 21.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -431.57% | 17.06% | 9.18% | 75.06% | -286.83% |
| Treasury Stock & Other | 79.28% | -36.13% | -14.00% | 13.68% | -45.45% |
| Total Common Equity | -53.70% | 2.61% | 1.57% | 107.69% | -51.56% |
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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 | -53.70% | 2.61% | 1.57% | 107.69% | -51.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.13% | -22.40% | -46.33% | 37.59% | -604.76% |
| Total Equity | -56.04% | 2.34% | 1.16% | 112.28% | -52.95% |
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