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 | -1.82M | -437.50K | 413.40K | 98.50K | -31.42M |
| Total Depreciation and Amortization | -246.50K | -256.00K | -271.70K | -275.50K | -212.90K |
| Total Amortization of Deferred Charges | 160.50K | 160.40K | 157.00K | 146.60K | 135.90K |
| Total Other Non-Cash Items | 137.50K | 24.10K | 115.90K | 594.70K | 35.03M |
| Change in Net Operating Assets | 2.29M | 4.89M | 3.82M | 1.70M | 303.10K |
| Cash from Operations | 514.60K | 4.38M | 4.24M | 2.27M | 3.83M |
| Capital Expenditure | -188.60K | -144.90K | -159.10K | -167.70K | -256.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.50K | 3.50K | 3.50K | 3.50K | -402.00K |
| Divestitures | 118.10K | 118.10K | 0.00 | 0.00 | -118.10K |
| Other Investing Activities | -834.60K | -1.09M | -1.10M | -698.60K | 432.30K |
| Cash from Investing | -901.60K | -1.11M | -1.26M | -863.00K | -344.30K |
| Total Debt Issued | 7.02M | 5.78M | 4.45M | 3.38M | 2.96M |
| Total Debt Repaid | -7.69M | -5.63M | -4.81M | -3.12M | -2.25M |
| 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 | -664.20K | 153.00K | -361.00K | 260.20K | 711.50K |
| Foreign Exchange rate Adjustments | 51.00K | 101.60K | 95.00K | 87.50K | 42.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 3.53M | 2.71M | 1.75M | 4.24M |