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 | 1,280.08% | 91.58% | 158.15% | 251.24% | -96.21% |
| Total Depreciation and Amortization | 20.88% | -25.15% | 25.00% | 79.34% | -81.47% |
| Total Amortization of Deferred Charges | 35.74% | 36.39% | 461.06% | 24.49% | 32.88% |
| Total Other Non-Cash Items | -123.24% | -98.85% | -312.01% | -319.79% | 576.69% |
| Change in Net Operating Assets | 225.50% | 504.66% | 279.86% | -16.29% | 42.35% |
| Cash from Operations | 410.63% | -1,965.16% | 191.05% | 193.03% | 49.12% |
| Capital Expenditure | 20.67% | 61.40% | -138.81% | -376.32% | -1,790.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.81% | -193.12% | -241.34% | 364.03% | 111.13% |
| Cash from Investing | -121.18% | -1,319.85% | -219.43% | 350.02% | 89.60% |
| Total Debt Issued | -- | 65.13% | 1,516.48% | -64.87% | -- |
| Total Debt Repaid | -9,073.66% | -3,641.84% | -26,731.25% | -308.59% | 44.64% |
| 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 | -3,339.78% | -72.84% | 524.94% | -219.00% | 44.64% |
| Foreign Exchange rate Adjustments | 84.27% | 136.47% | -216.73% | 201.97% | 49.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.09% | -407.40% | 212.66% | 33.46% | 77.99% |