Scientific Energy, Inc financial data

Symbol
SCGY on OTC
Location
Room M, 21 F, Tong Nam A Commercial Ctr, 180 Alameda Dr Carlos Dassumpcao, Macau, Macau
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.4 % +18.7%
Quick Ratio 0.8 % +35.5%
Debt-to-equity 55.5 % +169%
Return On Equity 8.01 % +438%
Return On Assets 3.91 % +211%
Operating Margin 4.36 % +73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares 0%
Common Stock, Shares, Outstanding 263M shares 0%
Entity Public Float 108M USD +3265%
Common Stock, Value, Issued 2.63M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 263M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.8M USD +57.7%
Cost of Revenue 17.3M USD +13.5%
General and Administrative Expense 6.65M USD +42%
Operating Income (Loss) 77.4K USD -90.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84M USD
Income Tax Expense (Benefit) 7.77K USD -11.6%
Net Income (Loss) Attributable to Parent 272K USD -75.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.51M USD +118%
Accounts Receivable, after Allowance for Credit Loss, Current 9.93M USD +35.4%
Inventory, Net 201K USD +225%
Assets, Current 19.2M USD +47.7%
Property, Plant and Equipment, Net 241K USD +88%
Goodwill 36.4M USD -49.9%
Other Assets, Noncurrent 884K USD +68.2%
Assets 58.1M USD -33.9%
Accounts Payable, Current 8.6M USD -17.2%
Accrued Liabilities, Current 2.3M USD +7.36%
Liabilities, Current 26.2M USD +44.2%
Liabilities 26.6M USD +44.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 57.2K USD +45.5%
Retained Earnings (Accumulated Deficit) -47.1M USD -335%
Stockholders' Equity Attributable to Parent 34M USD -51.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.4M USD -4.95%
Liabilities and Equity 58.1M USD -33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.49M USD
Net Cash Provided by (Used in) Financing Activities -640K USD -3337%
Net Cash Provided by (Used in) Investing Activities -69.1K USD -121%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 263M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 781K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.51M USD +118%
Operating Lease, Liability 400K USD +63.9%
Depreciation 22K USD +20.7%
Payments to Acquire Property, Plant, and Equipment 33K USD -20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3K USD
Lessee, Operating Lease, Liability, to be Paid 938K USD
Property, Plant and Equipment, Gross 241K USD +88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 78.5M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%