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 | 98.66% | 101.24% | 100.30% | -3,224.21% | -11,858.82% |
| Total Depreciation and Amortization | -15.10% | -291.65% | -596.64% | -129.82% | -133.43% |
| Total Amortization of Deferred Charges | 91.52% | 104.83% | 111.10% | 139.51% | -6.90% |
| Total Other Non-Cash Items | -100.21% | -99.95% | -98.56% | 10,169.04% | 9,196.87% |
| Change in Net Operating Assets | 606.73% | 379.32% | 182.66% | 118.78% | 72.34% |
| Cash from Operations | 174.63% | 1,085.98% | 2,236.19% | 837.16% | 143.74% |
| Capital Expenditure | 35.86% | 24.81% | 2.61% | -576.25% | -980.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.87% | 100.87% | 100.87% | -- | -- |
| Divestitures | 200.00% | -- | -- | -- | -- |
| Other Investing Activities | -252.27% | -254.77% | -233.20% | 850.93% | 846.23% |
| Cash from Investing | -1,437.76% | -1,987.30% | -794.58% | -182.65% | -235.31% |
| Total Debt Issued | 455.01% | 188.34% | 119.24% | 227.67% | 33.94% |
| Total Debt Repaid | -480.18% | -1,661.16% | -983.90% | -241.42% | -26.92% |
| 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 | 113.69% | -128.42% | -79.27% | 190.76% | 434.33% |
| Foreign Exchange rate Adjustments | -3.95% | 7.32% | 14.23% | -136.36% | -68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.18% | 56.91% | 61.05% | 1,336.78% | 148.01% |