Scientific Energy, Inc. (SCGY)

Scientific Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.7	4.91	3.16	2.68	4.92	0.01
Short-Term Investments	0.07	0.03	0.02	-	-	-
Cash & Short-Term Investments	5.77	4.95	3.18	2.68	4.92	0.01
Cash Growth	100.50%	55.51%	18.79%	-45.58%	33908.67%	-82.90%
Accounts Receivable	6.14	5.32	1.34	1.06	0.84	-
Other Receivables	-	-	-	2.07	2.41	-
Receivables	6.14	5.32	1.34	4.14	4.25	-
Inventory	0.28	0.16	0.07	0.11	0.26	-
Prepaid Expenses	2.44	4.76	0.65	0.64	0.37	-
Other Current Assets	1.13	1.24	1.07	-	-	-
Total Current Assets	15.76	16.43	6.3	7.56	9.8	0.01
Property, Plant & Equipment	1.28	1.32	0.43	0.59	0.66	0.05
Goodwill	36.37	36.37	37.35	71.66	71.66	-
Other Intangible Assets	1.21	1.25	1.42	1.01	1.23	-
Other Long-Term Assets	0.18	0.18	0.15	0.35	0.53	0.01
Total Assets	54.8	55.55	45.65	81.18	83.88	0.08
Accounts Payable	7.53	11.2	5.08	6.8	6.2	1.16
Accrued Expenses	2.74	2.47	2.7	2.78	2.86	-
Short-Term Debt	-	-	-	0.6	-	0.23
Current Portion of Long-Term Debt	1.87	2.5	2.24	0.29	0.57	-
Current Portion of Leases	0.51	0.45	0.19	0.35	0.4	0.05
Other Current Liabilities	10.3	7.11	3.07	2.54	2.57	1.04
Total Current Liabilities	22.95	23.72	13.28	13.37	12.6	2.49
Long-Term Debt	-	-	0.02	0.72	0.48	-
Long-Term Leases	0.51	0.62	0.05	0.17	0.19	-
Total Liabilities	23.45	24.34	13.34	14.25	13.27	2.49
Common Stock	2.63	2.63	2.63	2.63	2.63	1.15
Additional Paid-In Capital	78.46	78.46	78.46	78.46	78.46	5.73
Retained Earnings	-47.4	-47.74	-47.81	-14.03	-10.27	-9.3
Comprehensive Income & Other	0.04	0.05	0.04	0.03	-0.11	0.01
Total Common Equity	33.74	33.4	33.33	67.09	70.71	-2.41
Minority Interest	-2.39	-2.2	-1.02	-0.16	-0.1	-
Shareholders' Equity	31.35	31.21	32.31	66.93	70.61	-2.41
Total Liabilities & Equity	54.8	55.55	45.65	81.18	83.88	0.08
Total Debt	2.88	3.57	2.49	2.12	1.63	0.28
Net Cash (Debt)	2.89	1.37	0.69	0.55	3.29	-0.27
Net Cash Growth	534.54%	100.24%	24.15%	-83.18%	-	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	263.34	263.34	263.34	263.34	263.34	114.92
Total Common Shares Outstanding	263.34	263.34	263.34	263.34	263.34	114.92
Working Capital	-7.19	-7.29	-6.98	-5.8	-2.81	-2.48
Book Value Per Share	0.13	0.13	0.13	0.25	0.27	-0.02
Tangible Book Value	-3.84	-4.22	-5.45	-5.58	-2.18	-2.41
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02
Machinery	0.41	0.39	0.29	0.21	0.19	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.