Scientific Energy, Inc.
SCGY
$0.256
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.50K | 339.50K | -2.90M | 1.85M | 1.12M |
| Total Depreciation and Amortization | 19.70K | 22.00K | -311.50K | 112.00K | 4.00K |
| Total Amortization of Deferred Charges | 39.90K | 39.50K | 40.10K | 40.80K | 36.50K |
| Total Other Non-Cash Items | -67.50K | -90.30K | 399.30K | -315.60K | 24.30K |
| Change in Net Operating Assets | 869.70K | 1.18M | 1.12M | 1.72M | -202.50K |
| Cash from Operations | 1.13M | 1.49M | -1.65M | 3.41M | 985.70K |
| Capital Expenditure | -3.90K | -33.00K | -55.70K | -52.30K | -18.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.50K | -- | -- |
| Divestitures | -- | -- | 118.10K | 0.00 | -118.10K |
| Other Investing Activities | -180.20K | -36.10K | -545.30K | -270.00K | -197.00K |
| Cash from Investing | -184.10K | -69.10K | -479.40K | -322.30K | -333.30K |
| Total Debt Issued | 1.60M | 1.07M | 1.06M | 2.05M | 271.60K |
| Total Debt Repaid | -1.74M | -1.71M | -894.30K | -1.29M | -923.00K |
| 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 | -137.30K | -639.80K | 168.30K | 761.80K | -651.30K |
| Foreign Exchange rate Adjustments | 2.60K | -1.40K | 77.80K | -32.80K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.50K | 780.70K | -1.88M | 3.82M | -2.90K |