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 | |
|---|---|---|---|---|---|
| Net Income | 460.10K | 272.50K | 339.50K | -2.90M | 1.85M |
| Total Depreciation and Amortization | 23.30K | 19.70K | 22.00K | -311.50K | 13.80K |
| Total Amortization of Deferred Charges | 41.00K | 39.90K | 39.50K | 40.10K | 40.90K |
| Total Other Non-Cash Items | -104.00K | -67.50K | -90.30K | 399.30K | -217.40K |
| Change in Net Operating Assets | -883.10K | 869.70K | 1.18M | 1.12M | 1.72M |
| Cash from Operations | -462.70K | 1.13M | 1.49M | -1.65M | 3.41M |
| Capital Expenditure | -96.00K | -3.90K | -33.00K | -55.70K | -52.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.50K | -- |
| Divestitures | -- | -- | -- | 118.10K | 0.00 |
| Other Investing Activities | -73.00K | -180.20K | -36.10K | -545.30K | -324.30K |
| Cash from Investing | -169.00K | -184.10K | -69.10K | -479.40K | -376.60K |
| Total Debt Issued | 3.29M | 1.60M | 1.07M | 1.06M | 2.05M |
| Total Debt Repaid | -3.35M | -1.74M | -1.71M | -894.30K | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.40K | -137.30K | -639.80K | 168.30K | 761.80K |
| Foreign Exchange rate Adjustments | -28.00K | 2.60K | -1.40K | 77.80K | 22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.10K | 815.50K | 780.70K | -1.88M | 3.82M |