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 | -75.74% | 1,280.08% | 91.58% | 158.15% | 260.41% |
| Total Depreciation and Amortization | 392.50% | 20.88% | -25.15% | 25.00% | -95.87% |
| Total Amortization of Deferred Charges | 9.32% | 35.74% | 36.39% | 461.06% | 24.15% |
| Total Other Non-Cash Items | -377.78% | -123.24% | -98.85% | -312.01% | 127.96% |
| Change in Net Operating Assets | 529.48% | 225.50% | 504.66% | 279.86% | 66.53% |
| Cash from Operations | 15.08% | 410.63% | -1,965.16% | 191.05% | 487.92% |
| Capital Expenditure | 78.45% | 20.67% | 61.40% | -138.81% | -376.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.87% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53% | -109.81% | -193.12% | -241.34% | 0.05% |
| Cash from Investing | 44.76% | -121.18% | -1,319.85% | -219.43% | -65.90% |
| Total Debt Issued | 490.46% | -- | 65.13% | 1,516.48% | -64.87% |
| Total Debt Repaid | -88.62% | -9,073.66% | -3,641.84% | -26,731.25% | -308.59% |
| 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 | 78.92% | -3,339.78% | -72.84% | 524.94% | -219.00% |
| Foreign Exchange rate Adjustments | 165.00% | 84.27% | 136.47% | -216.73% | 73.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28,220.69% | 531.09% | -407.40% | 212.66% | -103.76% |