Scientific Energy, Inc. (SCGY)
OTCMKTS · Delayed Price · Currency is USD
0.2560
0.00 (0.00%)
Sep 24, 2025, 8:00 PM EDT

Scientific Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.514.913.162.684.920.01
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Short-Term Investments
0.090.030.02---
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Cash & Short-Term Investments
6.64.953.182.684.920.01
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Cash Growth
121.54%55.51%18.79%-45.58%33908.67%-82.90%
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Accounts Receivable
9.935.321.341.060.84-
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Other Receivables
---2.072.41-
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Receivables
9.935.321.344.144.25-
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Inventory
0.20.160.070.110.26-
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Prepaid Expenses
1.234.760.650.640.37-
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Other Current Assets
1.251.241.07---
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Total Current Assets
19.2216.436.37.569.80.01
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Property, Plant & Equipment
1.131.320.430.590.660.05
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Goodwill
36.3736.3737.3571.6671.66-
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Other Intangible Assets
1.181.251.421.011.23-
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Other Long-Term Assets
0.150.180.150.350.530.01
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Total Assets
58.0655.5545.6581.1883.880.08
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Accounts Payable
8.611.25.086.86.21.16
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Accrued Expenses
2.32.472.72.782.86-
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Short-Term Debt
---0.6-0.23
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Current Portion of Long-Term Debt
1.732.52.240.290.57-
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Current Portion of Leases
0.480.450.190.350.40.05
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Other Current Liabilities
13.117.113.072.542.571.04
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Total Current Liabilities
26.2323.7213.2813.3712.62.49
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Long-Term Debt
--0.020.720.48-
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Long-Term Leases
0.40.620.050.170.19-
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Total Liabilities
26.6224.3413.3414.2513.272.49
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Common Stock
2.632.632.632.632.631.15
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Additional Paid-In Capital
78.4678.4678.4678.4678.465.73
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Retained Earnings
-47.12-47.74-47.81-14.03-10.27-9.3
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Comprehensive Income & Other
0.060.050.040.03-0.110.01
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Total Common Equity
34.0333.433.3367.0970.71-2.41
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Minority Interest
-2.59-2.2-1.02-0.16-0.1-
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Shareholders' Equity
31.4331.2132.3166.9370.61-2.41
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Total Liabilities & Equity
58.0655.5545.6581.1883.880.08
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Total Debt
2.623.572.492.121.630.28
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Net Cash (Debt)
3.991.370.690.553.29-0.27
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Net Cash Growth
350.97%100.24%24.15%-83.18%--
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Net Cash Per Share
0.020.010.000.000.02-0.00
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Filing Date Shares Outstanding
263.34263.34263.34263.34263.34114.92
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Total Common Shares Outstanding
263.34263.34263.34263.34263.34114.92
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Working Capital
-7-7.29-6.98-5.8-2.81-2.48
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Book Value Per Share
0.130.130.130.250.27-0.02
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Tangible Book Value
-3.53-4.22-5.45-5.58-2.18-2.41
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Tangible Book Value Per Share
-0.01-0.02-0.02-0.02-0.01-0.02
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Machinery
0.420.390.290.210.190.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.