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 | 100.21% | -3,227.06% | -11,869.32% | -1,489.73% | -769.31% |
| Total Depreciation and Amortization | 50.14% | -69.79% | -77.13% | -95.98% | -92.45% |
| Total Amortization of Deferred Charges | 111.24% | 139.68% | -6.79% | -32.33% | -52.60% |
| Total Other Non-Cash Items | -99.95% | 10,030.96% | 9,072.97% | 8,546.23% | 7,277.28% |
| Change in Net Operating Assets | 158.32% | 87.85% | 57.98% | 35.95% | -975.18% |
| Cash from Operations | 1,502.92% | 687.60% | 122.43% | 107.99% | 96.87% |
| Capital Expenditure | 2.61% | -576.25% | -980.86% | -669.45% | -233.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.93% | 1,957.72% | 1,847.91% | 36.37% | 36.29% |
| Cash from Investing | -1.00% | 516.57% | 1,179.68% | -111.60% | -129.81% |
| Total Debt Issued | 119.24% | 227.67% | 33.94% | 147.67% | 147.67% |
| Total Debt Repaid | -983.90% | -241.42% | -26.92% | 53.28% | 51.89% |
| 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 | -79.27% | 190.76% | 434.33% | 3,199.22% | 5,086.78% |
| Foreign Exchange rate Adjustments | 229.89% | 35.80% | -29.37% | -60.06% | -87.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.04% | 1,336.75% | 148.01% | 147.56% | 138.23% |