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 | 101.15% | 100.21% | -3,227.06% | -11,869.32% | -1,489.73% |
| Total Depreciation and Amortization | 91.20% | -121.57% | -85.73% | -92.08% | -110.49% |
| Total Amortization of Deferred Charges | 104.96% | 111.24% | 139.68% | -6.79% | -32.33% |
| Total Other Non-Cash Items | -101.06% | -99.69% | 10,056.88% | 9,096.22% | 8,567.95% |
| Change in Net Operating Assets | 342.70% | 158.32% | 87.85% | 57.98% | 35.95% |
| Cash from Operations | 876.27% | 1,529.97% | 693.12% | 123.22% | 108.68% |
| Capital Expenditure | 24.81% | 2.61% | -576.25% | -980.86% | -669.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.87% | 100.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.86% | -84.89% | 1,958.02% | 1,848.18% | 36.41% |
| Cash from Investing | -677.59% | 129.76% | 631.77% | 1,412.82% | -86.40% |
| Total Debt Issued | 188.34% | 119.24% | 227.67% | 33.94% | 147.67% |
| Total Debt Repaid | -1,661.16% | -983.90% | -241.42% | -26.92% | 53.28% |
| 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 | -128.42% | -79.27% | 190.76% | 434.33% | 3,199.22% |
| Foreign Exchange rate Adjustments | 60.16% | 83.63% | -80.97% | -56.08% | -81.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.03% | 70.78% | 1,367.62% | 151.09% | 150.66% |