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 | -437.50K | 413.40K | 98.50K | -31.42M | -32.55M |
| Total Depreciation and Amortization | -157.80K | -173.50K | -177.30K | -114.70K | -137.10K |
| Total Amortization of Deferred Charges | 160.30K | 156.90K | 146.50K | 135.80K | 83.70K |
| Total Other Non-Cash Items | -74.10K | 17.70K | 496.50K | 34.93M | 35.17M |
| Change in Net Operating Assets | 4.90M | 3.82M | 1.70M | 304.30K | -966.00K |
| Cash from Operations | 4.39M | 4.24M | 2.27M | 3.83M | 1.60M |
| Capital Expenditure | -144.90K | -159.10K | -167.70K | -256.30K | -225.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.50K | 3.50K | 3.50K | -402.00K | -402.00K |
| Divestitures | 118.10K | 0.00 | 0.00 | -118.10K | -118.10K |
| Other Investing Activities | -1.03M | -1.05M | -644.30K | 486.60K | 677.50K |
| Cash from Investing | -1.05M | -1.20M | -808.70K | -290.00K | -68.60K |
| Total Debt Issued | 5.78M | 4.45M | 3.38M | 2.96M | 1.04M |
| Total Debt Repaid | -5.63M | -4.81M | -3.12M | -2.25M | -970.30K |
| 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 | 153.00K | -361.00K | 260.20K | 711.50K | 71.60K |
| Foreign Exchange rate Adjustments | 46.20K | 39.60K | 32.10K | -12.80K | 48.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 2.71M | 1.75M | 4.24M | 1.65M |