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 | 111.72% | -256.81% | 68.73% | 4,350.41% | 100.07% |
| Total Depreciation and Amortization | 107.06% | -378.13% | -35.48% | 853.85% | 107.31% |
| Total Amortization of Deferred Charges | -1.50% | -1.72% | 11.48% | 25.77% | -1.02% |
| Total Other Non-Cash Items | -122.61% | 226.52% | 13.49% | -193.90% | -98.88% |
| Change in Net Operating Assets | 5.29% | -34.99% | 345.02% | 25.17% | -239.49% |
| Cash from Operations | 190.47% | -148.35% | 1,341.96% | 149.25% | -501.50% |
| Capital Expenditure | 40.75% | -6.50% | -188.95% | 56.49% | 71.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.38% | -101.96% | -151.88% | 41.41% | -37.16% |
| Cash from Investing | 85.59% | -48.74% | -164.16% | 53.94% | 730.28% |
| Total Debt Issued | 0.38% | -48.16% | 654.68% | -- | -- |
| Total Debt Repaid | -90.80% | 30.56% | -39.53% | -4,862.37% | 22.18% |
| 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 | -480.15% | -77.91% | 216.97% | -3,401.61% | -103.00% |
| Foreign Exchange rate Adjustments | -101.80% | 337.20% | -311.61% | 274.16% | -127.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.50% | -149.31% | 3,607.87% | 156.82% | -129.59% |