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 | 68.84% | -19.73% | 111.72% | -256.81% | 64.44% |
| Total Depreciation and Amortization | 18.27% | -10.45% | 107.06% | -2,357.25% | 245.00% |
| Total Amortization of Deferred Charges | 2.76% | 1.01% | -1.50% | -1.96% | 12.05% |
| Total Other Non-Cash Items | -54.07% | 25.25% | -122.61% | 283.67% | -994.65% |
| Change in Net Operating Assets | -201.54% | -26.31% | 5.29% | -34.94% | 950.86% |
| Cash from Operations | -140.79% | -23.92% | 190.47% | -148.36% | 245.70% |
| Capital Expenditure | -2,361.54% | 88.18% | 40.75% | -6.50% | -188.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 59.49% | -399.17% | 93.38% | -68.15% | -64.62% |
| Cash from Investing | 8.20% | -166.43% | 85.59% | -27.30% | -12.99% |
| Total Debt Issued | 105.28% | 50.36% | 0.38% | -48.16% | 654.68% |
| Total Debt Repaid | -92.27% | -2.03% | -90.80% | 30.56% | -39.53% |
| 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 | 59.65% | 78.54% | -480.15% | -77.91% | 216.97% |
| Foreign Exchange rate Adjustments | -1,176.92% | 285.71% | -101.80% | 244.25% | 665.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.69% | 4.46% | 141.50% | -149.31% | 131,665.52% |