Scientific Energy, Inc.
SCGY
$0.9376
-$0.2524-21.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.90K | -31.45M | -32.58M | -33.36M | -32.74M |
| Total Depreciation and Amortization | 53.60K | 116.20K | 93.80K | 17.00K | 35.70K |
| Total Amortization of Deferred Charges | 146.60K | 135.90K | 83.80K | 76.60K | 69.40K |
| Total Other Non-Cash Items | 17.50K | 34.45M | 34.69M | 34.97M | 34.59M |
| Change in Net Operating Assets | 1.20M | -196.90K | -1.47M | -1.37M | -2.06M |
| Cash from Operations | 1.49M | 3.06M | 819.10K | 328.60K | -106.10K |
| Capital Expenditure | -167.70K | -256.30K | -225.90K | -211.60K | -172.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.50K | -402.00K | -402.00K | -402.00K | -402.00K |
| Divestitures | 0.00 | -118.10K | -118.10K | -118.10K | -- |
| Other Investing Activities | 72.90K | 1.20M | 1.39M | 677.20K | 483.70K |
| Cash from Investing | -91.30K | 427.40K | 648.80K | -54.40K | -90.40K |
| Total Debt Issued | 3.38M | 2.96M | 1.04M | 1.54M | 1.54M |
| Total Debt Repaid | -3.12M | -2.25M | -970.30K | -273.20K | -288.20K |
| 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 | 260.20K | 711.50K | 71.60K | 1.27M | 1.26M |
| Foreign Exchange rate Adjustments | 92.70K | 47.80K | 108.70K | 78.00K | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 4.24M | 1.65M | 1.62M | 1.09M |