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 | 55.51% | 166.24% | 123.72% | 110.59% | 18.79% |
| Total Receivables | 297.87% | 176.46% | 118.35% | 10.85% | -67.67% |
| Inventory | 139.35% | -1.32% | -12.94% | 10.89% | -37.52% |
| Prepaid Expenses | 636.75% | 828.19% | -7.34% | 121.78% | 1.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29% | -- | -- | -- | -- |
| Total Current Assets | 160.81% | 196.95% | 107.03% | 44.83% | -16.68% |
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| Total Current Assets | 160.81% | 196.95% | 107.03% | 44.83% | -16.68% |
| Net Property, Plant & Equipment | 207.95% | 84.17% | 61.96% | -17.57% | -27.82% |
| Long-term Investments | -2.62% | 1.40% | 1.40% | 1.40% | -47.88% |
| Goodwill | -2.62% | 1.40% | 1.40% | 1.40% | -47.88% |
| Total Other Intangibles | -12.39% | 6.09% | 29.19% | 38.75% | 41.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27% | -50.10% | -54.02% | -59.79% | -58.77% |
| Total Assets | 21.69% | 16.41% | 10.14% | 4.65% | -43.77% |
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| Total Accounts Payable | 120.61% | 150.88% | 101.55% | 4.14% | -25.39% |
| Total Accrued Expenses | -8.67% | 18.28% | -2.61% | 15.55% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.57% | 112.96% | 60.84% | 280.92% | 279.09% |
| Total Finance Division Other Current Liabilities | 131.33% | 96.53% | 47.70% | 48.35% | 20.97% |
| Total Other Current Liabilities | 131.33% | 96.53% | 47.70% | 48.35% | 20.97% |
| Total Current Liabilities | 78.69% | 108.72% | 64.10% | 31.05% | -0.68% |
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| Total Current Liabilities | 78.69% | 108.72% | 64.10% | 31.05% | -0.68% |
| Long-Term Debt | -- | -- | -- | -- | -97.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,185.92% | 3,492.73% | 604.62% | -22.04% | -71.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.45% | 97.90% | 56.29% | 22.89% | -6.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.15% | 27.34% | 17.18% | 10.93% | -240.62% |
| Treasury Stock & Other | 11.94% | -65.94% | -32.82% | 120.77% | 23.31% |
| Total Common Equity | 0.22% | 4.84% | 3.27% | 2.20% | -50.32% |
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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 | 0.22% | 4.84% | 3.27% | 2.20% | -50.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.77% | -687.80% | -509.99% | -313.61% | -535.95% |
| Total Equity | -3.40% | 3.40% | 2.13% | 1.49% | -51.73% |
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