Scientific Energy, Inc. (SCGY)

Scientific Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.8	3.16	2.68	4.92	0.01	0.08
Cash & Short-Term Investments	6.8	3.16	2.68	4.92	0.01	0.08
Cash Growth	166.25%	18.18%	-45.58%	33908.67%	-82.90%	-44.70%
Accounts Receivable	5.79	1.34	1.06	0.84	-	-
Other Receivables	1.61	1.11	2.07	2.41	-	-
Receivables	8.58	3.41	4.14	4.25	-	-
Inventory	0.11	0.07	0.11	0.26	-	-
Prepaid Expenses	2.42	0.65	0.64	0.37	-	0
Total Current Assets	17.91	7.28	7.56	9.8	0.01	0.09
Property, Plant & Equipment	0.61	0.43	0.59	0.66	0.05	0.02
Goodwill	72.67	72.67	71.66	71.66	-	-
Other Intangible Assets	1.32	1.42	1.01	1.23	-	-
Other Long-Term Assets	0.17	0.15	0.35	0.53	0.01	0.02
Total Assets	92.69	81.95	81.18	83.88	0.08	0.12
Accounts Payable	12.53	5.08	6.8	6.2	1.16	1.16
Accrued Expenses	2.51	2.7	2.78	2.86	-	-
Short-Term Debt	-	-	0.6	-	0.23	0.22
Current Portion of Long-Term Debt	2.36	2.24	0.29	0.57	-	-
Current Portion of Leases	0.25	0.19	0.35	0.4	0.05	0.01
Other Current Liabilities	3.85	3.07	2.54	2.57	1.04	0.68
Total Current Liabilities	21.49	13.28	13.37	12.6	2.49	2.07
Long-Term Debt	-	0.02	0.72	0.48	-	-
Long-Term Leases	0.2	0.05	0.17	0.19	-	-
Total Liabilities	21.69	13.34	14.25	13.27	2.49	2.07
Common Stock	2.63	2.63	2.63	2.63	1.15	1.15
Additional Paid-In Capital	78.46	78.46	78.46	78.46	5.73	5.73
Retained Earnings	-8.98	-11.95	-14.03	-10.27	-9.3	-8.84
Comprehensive Income & Other	0.03	0.04	0.03	-0.11	0.01	0.01
Total Common Equity	72.14	69.19	67.09	70.71	-2.41	-1.95
Minority Interest	-1.14	-0.58	-0.16	-0.1	-	-
Shareholders' Equity	71	68.61	66.93	70.61	-2.41	-1.95
Total Liabilities & Equity	92.69	81.95	81.18	83.88	0.08	0.12
Total Debt	2.8	2.49	2.12	1.63	0.28	0.24
Net Cash (Debt)	3.99	0.67	0.55	3.29	-0.27	-0.15
Net Cash Growth	498.97%	21.17%	-83.18%	-	-	-
Net Cash Per Share	0.02	0.00	0.00	0.02	-0.00	-0.00
Filing Date Shares Outstanding	263.34	263.34	263.34	263.34	114.92	114.92
Total Common Shares Outstanding	263.34	263.34	263.34	263.34	114.92	114.92
Working Capital	-3.58	-5.99	-5.8	-2.81	-2.48	-1.99
Book Value Per Share	0.27	0.26	0.25	0.27	-0.02	-0.02
Tangible Book Value	-1.85	-4.9	-5.58	-2.18	-2.41	-1.95
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02
Machinery	0.3	0.29	0.21	0.19	0.18	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.