SCIENTIFIC ENERGY, INC financial data

Symbol
SCGY on OTC
Location
Macau, Macau
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % 4.1%
Quick Ratio 0.88% % 80%
Debt-to-equity 76% % 215%
Return On Equity 10% % 585%
Return On Assets 3.9% % 211%
Operating Margin 4.4% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263,337,500 shares 0%
Common Stock, Shares, Outstanding 263,337,500 shares 0%
Entity Public Float $107,670,000 USD 3265%
Common Stock, Value, Issued $2,633,375 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 263,337,500 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,461,089 USD 37%
Cost of Revenue $14,380,186 USD 12%
General and Administrative Expense $7,323,556 USD 53%
Operating Income (Loss) $238,711 USD -86%
Income Tax Expense (Benefit) $12,183 USD 1393%
Net Income (Loss) Attributable to Parent $460,103 USD -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,795,661 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $10,038,744 USD 74%
Inventory, Net $253,150 USD 126%
Assets, Current $21,690,588 USD 21%
Property, Plant and Equipment, Net $315,506 USD 87%
Goodwill $36,373,148 USD -50%
Other Assets, Noncurrent $748,594 USD 69%
Assets $60,556,473 USD -35%
Accounts Payable, Current $7,445,247 USD -41%
Accrued Liabilities, Current $2,411,532 USD -3.9%
Contract with Customer, Liability, Current $6,815,843 USD
Liabilities, Current $28,506,431 USD 33%
Liabilities $28,814,400 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,736 USD -25%
Retained Earnings (Accumulated Deficit) $46,664,340 USD -420%
Stockholders' Equity Attributable to Parent $34,448,409 USD -52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,742,073 USD -8.5%
Liabilities and Equity $60,556,473 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,490,982 USD
Net Cash Provided by (Used in) Financing Activities $639,781 USD -3337%
Net Cash Provided by (Used in) Investing Activities $69,067 USD -121%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 263,337,500 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 $780,712 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,795,661 USD -15%
Operating Lease, Liability $307,969 USD 56%
Depreciation $23,296 USD 69%
Payments to Acquire Property, Plant, and Equipment $32,966 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,511 USD -157%
Lessee, Operating Lease, Liability, to be Paid $789,898 USD
Property, Plant and Equipment, Gross $315,506 USD 87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $78,460,638 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%