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 | -19.73% | 111.72% | -256.81% | 64.44% | 4,466.67% |
| Total Depreciation and Amortization | -10.45% | 107.06% | -378.13% | 2,700.00% | -78.02% |
| Total Amortization of Deferred Charges | 1.01% | -1.50% | -1.72% | 11.78% | 25.43% |
| Total Other Non-Cash Items | 25.25% | -122.61% | 226.52% | -1,398.77% | -93.75% |
| Change in Net Operating Assets | -26.31% | 5.29% | -34.99% | 951.46% | 78.47% |
| Cash from Operations | -23.92% | 190.47% | -148.35% | 245.83% | 305.35% |
| Capital Expenditure | 88.18% | 40.75% | -6.50% | -188.95% | 56.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -399.17% | 93.38% | -101.96% | -37.06% | -153.53% |
| Cash from Investing | -166.43% | 85.59% | -48.74% | 3.30% | -202.15% |
| Total Debt Issued | 50.36% | 0.38% | -48.16% | 654.68% | -- |
| Total Debt Repaid | -2.03% | -90.80% | 30.56% | -39.53% | -4,862.37% |
| 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 | 78.54% | -480.15% | -77.91% | 216.97% | -3,401.61% |
| Foreign Exchange rate Adjustments | 285.71% | -101.80% | 337.20% | -720.00% | 55.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46% | 141.50% | -149.31% | 131,665.52% | 98.40% |