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 | |
|---|---|---|---|---|---|
| Net Income | 339.50K | -2.90M | 1.85M | 1.09M | 24.60K |
| Total Depreciation and Amortization | 22.00K | -311.50K | 112.00K | 173.60K | 18.20K |
| Total Amortization of Deferred Charges | 39.50K | 40.10K | 40.80K | 36.60K | 29.10K |
| Total Other Non-Cash Items | -90.30K | 399.30K | -315.60K | -364.80K | 388.50K |
| Change in Net Operating Assets | 1.18M | 1.12M | 1.72M | -703.70K | -940.40K |
| Cash from Operations | 1.49M | -1.65M | 3.41M | 236.40K | -480.00K |
| Capital Expenditure | -33.00K | -55.70K | -52.30K | -18.10K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 3.50K | -- | -- | -- |
| Divestitures | -- | 118.10K | 0.00 | 0.00 | -- |
| Other Investing Activities | -36.10K | -545.30K | -270.00K | 520.40K | 368.00K |
| Cash from Investing | -69.10K | -479.40K | -322.30K | 502.30K | 326.30K |
| Total Debt Issued | 1.07M | 1.06M | 2.05M | 271.60K | -- |
| Total Debt Repaid | -1.71M | -894.30K | -1.29M | -923.00K | -18.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -639.80K | 168.30K | 761.80K | -651.30K | -18.60K |
| Foreign Exchange rate Adjustments | -1.40K | 77.80K | -32.80K | 15.50K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.70K | -1.88M | 3.82M | 102.90K | -181.10K |