Scientific Energy, Inc.
SCGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,796 | $6,511 | $5,695 | $4,915 |
| Short-Term Investments | $0 | $92 | $0 | $0 |
| Receivables | $11,382 | $11,276 | $6,339 | $5,551 |
| Inventory | $253 | $201 | $281 | $162 |
| Other Curr. Assets | $4,260 | $1,234 | $3,445 | $5,805 |
| Total Curr. Assets | $21,691 | $19,221 | $15,760 | $16,433 |
| Property Plant & Equip (Net) | $1,064 | $1,126 | $1,277 | $1,320 |
| Goodwill | $36,373 | $36,373 | $36,373 | $36,373 |
| Intangibles | $1,153 | $1,184 | $1,209 | $1,247 |
| Long-Term Investments | $113 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $162 | $154 | $180 | $178 |
| Total NC Assets | $38,866 | $38,837 | $39,040 | $39,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,556 | $58,058 | $54,800 | $55,551 |
| Liabilities | – | – | – | – |
| Payables | $7,445 | $8,597 | $7,531 | $11,201 |
| Short-Term Debt | $2,137 | $2,216 | $2,378 | $2,951 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,924 | $15,412 | $13,037 | $9,571 |
| Total Curr. Liab. | $28,506 | $26,225 | $22,946 | $23,724 |
| LT Debt | $308 | $400 | $506 | $621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $308 | $400 | $506 | $621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $749 | $884 | $1,018 | $1,069 |
| Total Liabilities | $28,814 | $26,625 | $23,452 | $24,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,633 | $2,633 | $2,633 | $2,633 |
| Retained Earnings | -$46,664 | -$47,124 | -$47,397 | -$47,736 |
| AOCI | $19 | $57 | $43 | $45 |
| Other Equity | $78,461 | $78,461 | $78,461 | $78,461 |
| Total Equity | $34,448 | $34,027 | $33,740 | $33,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,706 | -$2,594 | -$2,392 | -$2,196 |
| Total Liab. & Tot. Equity | $60,556 | $58,058 | $54,800 | $55,551 |
| Net Debt | -$3,351 | -$3,895 | -$2,812 | -$1,342 |