Production (Stage)
Scientific Energy, Inc.
SCGY
$0.9376
-$0.2524-21.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.63% | -27.21% | 128.02% | 3.58% | -9.54% |
| Total Receivables | 15.25% | -37.96% | -9.27% | 124.47% | 214.88% |
| Inventory | 73.61% | 44.21% | 81.26% | -30.14% | 31.07% |
| Prepaid Expenses | -48.67% | 96.59% | 375.87% | -58.03% | 87.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.98% | -- | -- | -- | -- |
| Total Current Assets | -4.10% | -8.25% | 37.67% | 55.03% | 33.19% |
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| Total Current Assets | -4.10% | -8.25% | 37.67% | 55.03% | 33.19% |
| Net Property, Plant & Equipment | -3.30% | 115.84% | -6.45% | 59.47% | -4.36% |
| Long-term Investments | 0.00% | -49.95% | 0.00% | 0.00% | 94.56% |
| Goodwill | 0.00% | -49.95% | 0.00% | 0.00% | 94.56% |
| Total Other Intangibles | -3.00% | -5.83% | 0.79% | -4.62% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | 2.24% | 7.87% | 14.48% | -3.16% |
| Total Assets | -1.35% | -40.07% | 5.56% | 5.81% | 81.80% |
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| Total Accounts Payable | -32.76% | -10.60% | 20.66% | 89.66% | 7.83% |
| Total Accrued Expenses | 11.14% | -1.77% | 17.06% | -27.34% | 9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.42% | 13.32% | 40.60% | -21.18% | -3.19% |
| Total Finance Division Other Current Liabilities | 44.91% | 84.53% | 1.06% | 7.03% | 15.90% |
| Total Other Current Liabilities | 44.91% | 84.53% | 1.06% | 7.03% | 15.90% |
| Total Current Liabilities | -3.28% | 10.37% | 18.16% | 26.89% | 7.98% |
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| Total Current Liabilities | -3.28% | 10.37% | 18.16% | 26.89% | 7.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.60% | 214.32% | -18.95% | 236.28% | 50.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.67% | 12.23% | 17.67% | 27.94% | 7.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.71% | -431.57% | 17.06% | 9.18% | 75.06% |
| Treasury Stock & Other | -4.00% | 79.28% | -36.13% | -14.00% | 13.68% |
| Total Common Equity | 1.01% | -53.70% | 2.61% | 1.57% | 107.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01% | -53.70% | 2.61% | 1.57% | 107.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.93% | -92.13% | -22.40% | -46.33% | 37.59% |
| Total Equity | 0.45% | -56.04% | 2.34% | 1.16% | 112.28% |
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