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 | -75.09% | -75.74% | 1,280.08% | 91.58% | 158.15% |
| Total Depreciation and Amortization | 68.84% | 392.50% | 20.88% | -25.15% | -84.60% |
| Total Amortization of Deferred Charges | 0.24% | 9.32% | 35.74% | 36.39% | 461.95% |
| Total Other Non-Cash Items | 52.16% | -377.78% | -123.24% | -98.85% | -183.81% |
| Change in Net Operating Assets | -151.25% | 529.48% | 225.50% | 504.66% | 279.60% |
| Cash from Operations | -113.58% | 15.08% | 410.63% | -1,965.16% | 190.95% |
| Capital Expenditure | -83.56% | 78.45% | 20.67% | 61.40% | -138.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.49% | 8.53% | -109.81% | -193.12% | -309.99% |
| Cash from Investing | 55.12% | 44.76% | -121.18% | -1,319.85% | -273.24% |
| Total Debt Issued | 60.61% | 490.46% | -- | 65.13% | 1,516.48% |
| Total Debt Repaid | -159.91% | -88.62% | -9,073.66% | -3,641.84% | -26,731.25% |
| 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 | -107.27% | 78.92% | -3,339.78% | -72.84% | 524.94% |
| Foreign Exchange rate Adjustments | -223.89% | 165.00% | 84.27% | 136.47% | -19.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.74% | 28,220.69% | 531.09% | -407.40% | 212.66% |