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 | 94.19% | 98.66% | 101.24% | 100.30% | -3,224.21% |
| Total Depreciation and Amortization | -15.78% | -86.73% | -513.32% | -871.71% | -155.34% |
| Total Amortization of Deferred Charges | 18.10% | 91.64% | 104.96% | 111.24% | 139.68% |
| Total Other Non-Cash Items | -99.61% | -99.93% | -99.67% | -98.28% | 10,197.35% |
| Change in Net Operating Assets | 654.77% | 606.60% | 379.23% | 182.60% | 118.71% |
| Cash from Operations | -86.58% | 174.55% | 1,085.64% | 2,235.06% | 836.93% |
| Capital Expenditure | 26.41% | 35.86% | 24.81% | 2.61% | -576.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.87% | 100.87% | 100.87% | 100.87% | -- |
| Divestitures | 200.00% | 200.00% | -- | -- | -- |
| Other Investing Activities | -293.06% | -260.28% | -262.78% | -244.43% | 767.13% |
| Cash from Investing | -161.86% | -1,516.91% | -2,072.41% | -854.65% | -235.58% |
| Total Debt Issued | 136.94% | 455.01% | 188.34% | 119.24% | 227.67% |
| Total Debt Repaid | -241.22% | -480.18% | -1,661.16% | -983.90% | -241.42% |
| 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 | -193.35% | 113.69% | -128.42% | -79.27% | 190.76% |
| Foreign Exchange rate Adjustments | 19.72% | 111.23% | 157.45% | 211.39% | 21.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.57% | 114.18% | 56.91% | 61.05% | 1,336.78% |