Scientific Energy, Inc.
SCGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $1 | $0 |
| Total Curr. Assets | $16 | $7 | $8 | $10 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $36 | $73 | $72 | $72 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $39 | $75 | $74 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $82 | $81 | $84 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $7 | $6 |
| Short-Term Debt | $3 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $10 | $6 | $5 | $5 |
| Total Curr. Liab. | $24 | $13 | $13 | $13 |
| LT Debt | $1 | $0 | $1 | $1 |
| 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. | $1 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $24 | $13 | $14 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$48 | -$12 | -$14 | -$10 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $78 | $78 | $78 | $78 |
| Total Equity | $33 | $69 | $67 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $56 | $82 | $81 | $84 |
| Net Debt | -$1 | -$1 | -$1 | -$3 |