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 | 166.24% | 123.72% | 110.59% | 18.18% | -11.85% |
| Total Receivables | 176.46% | 118.35% | 10.85% | -17.72% | -28.88% |
| Inventory | -1.32% | -12.94% | 10.89% | -37.52% | -23.90% |
| Prepaid Expenses | 828.19% | -7.34% | 121.78% | 1.45% | -6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.95% | 107.03% | 44.83% | -3.68% | -21.56% |
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| Total Current Assets | 196.95% | 107.03% | 44.83% | -3.68% | -21.56% |
| Net Property, Plant & Equipment | 84.17% | 61.96% | -17.57% | -27.82% | -40.11% |
| Long-term Investments | 1.40% | 1.40% | 1.40% | 1.40% | 0.00% |
| Goodwill | 1.40% | 1.40% | 1.40% | 1.40% | 0.00% |
| Total Other Intangibles | 6.09% | 29.19% | 38.75% | 41.06% | 19.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.10% | -54.02% | -59.79% | -58.77% | 8.33% |
| Total Assets | 16.41% | 10.14% | 4.65% | 0.94% | -2.03% |
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| Total Accounts Payable | 150.88% | 101.55% | 4.14% | -25.39% | -20.75% |
| Total Accrued Expenses | 18.28% | -2.61% | 15.55% | -3.00% | -25.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.96% | 60.84% | 280.92% | 279.09% | 28.53% |
| Total Finance Division Other Current Liabilities | 96.53% | 47.70% | 48.35% | 20.97% | -26.87% |
| Total Other Current Liabilities | 96.53% | 47.70% | 48.35% | 20.97% | -26.87% |
| Total Current Liabilities | 108.72% | 64.10% | 31.05% | -0.68% | -19.31% |
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| Total Current Liabilities | 108.72% | 64.10% | 31.05% | -0.68% | -19.31% |
| Long-Term Debt | -- | -- | -- | -97.40% | -9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,492.73% | 604.62% | -22.04% | -71.23% | -97.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.90% | 56.29% | 22.89% | -6.38% | -19.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 27.34% | 17.18% | 10.93% | 14.88% | 7.52% |
| Treasury Stock & Other | -65.94% | -32.82% | 120.77% | 23.31% | 471.32% |
| Total Common Equity | 4.84% | 3.27% | 2.20% | 3.12% | 1.57% |
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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 | 4.84% | 3.27% | 2.20% | 3.12% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -687.80% | -509.99% | -313.61% | -261.38% | 2.88% |
| Total Equity | 3.40% | 2.13% | 1.49% | 2.50% | 1.58% |
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