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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.51 | 4.91 | 3.16 | 2.68 | 4.92 | 0.01 | Upgrade |
Short-Term Investments | 0.09 | 0.03 | 0.02 | - | - | - | Upgrade |
Cash & Short-Term Investments | 6.6 | 4.95 | 3.18 | 2.68 | 4.92 | 0.01 | Upgrade |
Cash Growth | 121.54% | 55.51% | 18.79% | -45.58% | 33908.67% | -82.90% | Upgrade |
Accounts Receivable | 9.93 | 5.32 | 1.34 | 1.06 | 0.84 | - | Upgrade |
Other Receivables | - | - | - | 2.07 | 2.41 | - | Upgrade |
Receivables | 9.93 | 5.32 | 1.34 | 4.14 | 4.25 | - | Upgrade |
Inventory | 0.2 | 0.16 | 0.07 | 0.11 | 0.26 | - | Upgrade |
Prepaid Expenses | 1.23 | 4.76 | 0.65 | 0.64 | 0.37 | - | Upgrade |
Other Current Assets | 1.25 | 1.24 | 1.07 | - | - | - | Upgrade |
Total Current Assets | 19.22 | 16.43 | 6.3 | 7.56 | 9.8 | 0.01 | Upgrade |
Property, Plant & Equipment | 1.13 | 1.32 | 0.43 | 0.59 | 0.66 | 0.05 | Upgrade |
Goodwill | 36.37 | 36.37 | 37.35 | 71.66 | 71.66 | - | Upgrade |
Other Intangible Assets | 1.18 | 1.25 | 1.42 | 1.01 | 1.23 | - | Upgrade |
Other Long-Term Assets | 0.15 | 0.18 | 0.15 | 0.35 | 0.53 | 0.01 | Upgrade |
Total Assets | 58.06 | 55.55 | 45.65 | 81.18 | 83.88 | 0.08 | Upgrade |
Accounts Payable | 8.6 | 11.2 | 5.08 | 6.8 | 6.2 | 1.16 | Upgrade |
Accrued Expenses | 2.3 | 2.47 | 2.7 | 2.78 | 2.86 | - | Upgrade |
Short-Term Debt | - | - | - | 0.6 | - | 0.23 | Upgrade |
Current Portion of Long-Term Debt | 1.73 | 2.5 | 2.24 | 0.29 | 0.57 | - | Upgrade |
Current Portion of Leases | 0.48 | 0.45 | 0.19 | 0.35 | 0.4 | 0.05 | Upgrade |
Other Current Liabilities | 13.11 | 7.11 | 3.07 | 2.54 | 2.57 | 1.04 | Upgrade |
Total Current Liabilities | 26.23 | 23.72 | 13.28 | 13.37 | 12.6 | 2.49 | Upgrade |
Long-Term Debt | - | - | 0.02 | 0.72 | 0.48 | - | Upgrade |
Long-Term Leases | 0.4 | 0.62 | 0.05 | 0.17 | 0.19 | - | Upgrade |
Total Liabilities | 26.62 | 24.34 | 13.34 | 14.25 | 13.27 | 2.49 | Upgrade |
Common Stock | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 1.15 | Upgrade |
Additional Paid-In Capital | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | 5.73 | Upgrade |
Retained Earnings | -47.12 | -47.74 | -47.81 | -14.03 | -10.27 | -9.3 | Upgrade |
Comprehensive Income & Other | 0.06 | 0.05 | 0.04 | 0.03 | -0.11 | 0.01 | Upgrade |
Total Common Equity | 34.03 | 33.4 | 33.33 | 67.09 | 70.71 | -2.41 | Upgrade |
Minority Interest | -2.59 | -2.2 | -1.02 | -0.16 | -0.1 | - | Upgrade |
Shareholders' Equity | 31.43 | 31.21 | 32.31 | 66.93 | 70.61 | -2.41 | Upgrade |
Total Liabilities & Equity | 58.06 | 55.55 | 45.65 | 81.18 | 83.88 | 0.08 | Upgrade |
Total Debt | 2.62 | 3.57 | 2.49 | 2.12 | 1.63 | 0.28 | Upgrade |
Net Cash (Debt) | 3.99 | 1.37 | 0.69 | 0.55 | 3.29 | -0.27 | Upgrade |
Net Cash Growth | 350.97% | 100.24% | 24.15% | -83.18% | - | - | Upgrade |
Net Cash Per Share | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | 114.92 | Upgrade |
Total Common Shares Outstanding | 263.34 | 263.34 | 263.34 | 263.34 | 263.34 | 114.92 | Upgrade |
Working Capital | -7 | -7.29 | -6.98 | -5.8 | -2.81 | -2.48 | Upgrade |
Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.25 | 0.27 | -0.02 | Upgrade |
Tangible Book Value | -3.53 | -4.22 | -5.45 | -5.58 | -2.18 | -2.41 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade |
Machinery | 0.42 | 0.39 | 0.29 | 0.21 | 0.19 | 0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.