Scientific Energy, Inc. (SCGY)

Scientific Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.8	4.91	3.16	2.68	4.92	0.01
Short-Term Investments	0.1	0.03	0.02	-	-	-
Cash & Short-Term Investments	5.9	4.95	3.18	2.68	4.92	0.01
Cash Growth	-13.24%	55.51%	18.79%	-45.58%	33908.67%	-82.90%
Accounts Receivable	10.04	5.32	1.34	1.06	0.84	-
Other Receivables	-	-	-	2.07	2.41	-
Receivables	10.04	5.32	1.34	4.14	4.25	-
Inventory	0.25	0.16	0.07	0.11	0.26	-
Prepaid Expenses	4.26	4.76	0.65	0.64	0.37	-
Other Current Assets	1.24	1.24	1.07	-	-	-
Total Current Assets	21.69	16.43	6.3	7.56	9.8	0.01
Property, Plant & Equipment	1.06	1.32	0.43	0.59	0.66	0.05
Goodwill	36.37	36.37	37.35	71.66	71.66	-
Other Intangible Assets	1.15	1.25	1.42	1.01	1.23	-
Other Long-Term Assets	0.28	0.18	0.15	0.35	0.53	0.01
Total Assets	60.56	55.55	45.65	81.18	83.88	0.08

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	7.45	11.2	5.08	6.8	6.2	1.16
Accrued Expenses	2.41	2.47	2.7	2.78	2.86	-
Short-Term Debt	-	-	-	0.6	-	0.23
Current Portion of Long-Term Debt	1.7	2.5	2.24	0.29	0.57	-
Current Portion of Leases	0.44	0.45	0.19	0.35	0.4	0.05
Other Current Liabilities	16.51	7.11	3.07	2.54	2.57	1.04
Total Current Liabilities	28.51	23.72	13.28	13.37	12.6	2.49
Long-Term Debt	-	-	0.02	0.72	0.48	-
Long-Term Leases	0.31	0.62	0.05	0.17	0.19	-
Total Liabilities	28.81	24.34	13.34	14.25	13.27	2.49

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-46.66	-47.74	-47.81	-14.03	-10.27	-9.3
Comprehensive Income & Other	0.02	0.05	0.04	0.03	-0.11	0.01
Total Common Equity	34.45	33.4	33.33	67.09	70.71	-2.41
Minority Interest	-2.71	-2.2	-1.02	-0.16	-0.1	-
Shareholders' Equity	31.74	31.21	32.31	66.93	70.61	-2.41
Total Liabilities & Equity	60.56	55.55	45.65	81.18	83.88	0.08

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	2.44	3.57	2.49	2.12	1.63	0.28
Net Cash (Debt)	3.45	1.37	0.69	0.55	3.29	-0.27
Net Cash Growth	-13.59%	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	-6.82	-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	-3.08	-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	0.51	0.39	0.29	0.21	0.19	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error