Scientific Energy, Inc financial data

Symbol
SCGY on OTC
Industry
Patent Owners & Lessors
Location
Room M, 21 F, Tong Nam A Commercial Ctr, 180 Alameda Dr Carlos Dassumpcao, Macau, Macau
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.9 % +9.04%
Quick Ratio 0.59 % -30.6%
Debt-to-equity 20.6 % +8.31%
Return On Equity 3.27 %
Return On Assets 2.7 %
Operating Margin 3.34 %

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 3.2M USD 0%
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 51.2M USD +24.4%
Cost of Revenue 31.5M USD +24.4%
General and Administrative Expense 17.4M USD +8.87%
Operating Income (Loss) 1.71M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84M USD
Income Tax Expense (Benefit) 8.79K USD
Net Income (Loss) Attributable to Parent 2.25M USD +251%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.98M USD +124%
Accounts Receivable, after Allowance for Credit Loss, Current 7.33M USD +549%
Inventory, Net 61.9K USD -12.9%
Assets, Current 13M USD +107%
Property, Plant and Equipment, Net 128K USD +97.4%
Goodwill 72.7M USD +1.4%
Other Assets, Noncurrent 526K USD +55.1%
Assets 87.8M USD +10.1%
Accounts Payable, Current 10.4M USD +102%
Accrued Liabilities, Current 2.14M USD -2.61%
Liabilities, Current 18.2M USD +64.1%
Liabilities 18.4M USD +56.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.3K USD -32.7%
Retained Earnings (Accumulated Deficit) -10.8M USD +17.2%
Stockholders' Equity Attributable to Parent 70.3M USD +3.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.4M USD +2.13%
Liabilities and Equity 87.8M USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -509K USD +46.1%
Net Cash Provided by (Used in) Financing Activities -18.6K USD +44.6%
Net Cash Provided by (Used in) Investing Activities 208K USD +20.9%
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 -287K USD +65.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98M USD +124%
Deferred Tax Assets, Valuation Allowance 3.82M USD +287%
Deferred Tax Assets, Gross 3.82M USD +287%
Operating Lease, Liability 244K USD +604%
Depreciation 18.2K USD +91%
Payments to Acquire Property, Plant, and Equipment 41.6K USD +1786%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 793K USD +126%
Property, Plant and Equipment, Gross 128K USD +97.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.82M USD +287%
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%