Scientific Energy, Inc.
SCGY
$0.03
-$0.23-89.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.71% | 14.45% | 16.63% | -27.21% | 128.02% |
| Total Receivables | 1.11% | 61.80% | 15.25% | -37.96% | -9.27% |
| Inventory | 25.91% | -28.41% | 73.61% | 44.21% | 81.26% |
| Prepaid Expenses | 245.33% | -49.48% | -48.67% | 96.59% | 375.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.97% | 10.98% | -8.98% | -- | -- |
| Total Current Assets | 12.85% | 21.97% | -4.10% | -8.25% | 37.67% |
|
|
|||||
| Total Current Assets | 12.85% | 21.97% | -4.10% | -8.25% | 37.67% |
| Net Property, Plant & Equipment | -5.46% | -11.86% | -3.30% | 115.84% | -6.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -49.95% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -49.95% | 0.00% |
| Total Other Intangibles | -2.56% | -2.13% | -3.00% | -5.83% | 0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.30% | -14.46% | 1.46% | 2.24% | 7.87% |
| Total Assets | 4.30% | 5.95% | -1.35% | -40.07% | 5.56% |
|
|
|||||
| Total Accounts Payable | -13.40% | 14.15% | -32.76% | -10.60% | 20.66% |
| Total Accrued Expenses | 4.77% | -15.99% | 11.14% | -1.77% | 17.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -6.82% | -19.42% | 13.32% | 40.60% |
| Total Finance Division Other Current Liabilities | 25.95% | 27.33% | 44.91% | 84.53% | 1.06% |
| Total Other Current Liabilities | 25.95% | 27.33% | 44.91% | 84.53% | 1.06% |
| Total Current Liabilities | 8.70% | 14.29% | -3.28% | 10.37% | 18.16% |
|
|
|||||
| Total Current Liabilities | 8.70% | 14.29% | -3.28% | 10.37% | 18.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.90% | -20.98% | -18.60% | 214.32% | -18.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.22% | 13.53% | -3.67% | 12.23% | 17.67% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.98% | 0.57% | 0.71% | -431.57% | 17.06% |
| Treasury Stock & Other | -67.31% | 32.41% | -4.00% | 79.28% | -36.13% |
| Total Common Equity | 1.24% | 0.85% | 1.01% | -53.70% | 2.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24% | 0.85% | 1.01% | -53.70% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.35% | -8.41% | -8.93% | -92.13% | -22.40% |
| Total Equity | 0.98% | 0.27% | 0.45% | -56.04% | 2.34% |
|
|
|||||