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 - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.2 % +23.2%
Quick Ratio 0.49 % -40.4%
Debt-to-equity 24.2 % +34.7%
Return On Equity 4.87 % +228%
Return On Assets 3.91 % +211%
Operating Margin 4.32 % +71%

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 60.9M USD +53.4%
Cost of Revenue 39.3M USD +72%
General and Administrative Expense 18.4M USD +17.4%
Operating Income (Loss) 2.63M USD +163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84M USD
Income Tax Expense (Benefit) 816 USD -90.5%
Net Income (Loss) Attributable to Parent 3.38M USD +236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.8M USD +166%
Accounts Receivable, after Allowance for Credit Loss, Current 5.79M USD
Inventory, Net 112K USD -1.38%
Assets, Current 17.9M USD +197%
Property, Plant and Equipment, Net 168K USD +116%
Goodwill 72.7M USD +1.4%
Other Assets, Noncurrent 443K USD +74.4%
Assets 92.7M USD +16.4%
Accounts Payable, Current 12.5M USD +151%
Accrued Liabilities, Current 2.51M USD +18.3%
Liabilities, Current 21.5M USD +109%
Liabilities 21.7M USD +97.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.1K USD -65.9%
Retained Earnings (Accumulated Deficit) -8.98M USD +27.3%
Stockholders' Equity Attributable to Parent 72.1M USD +4.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71M USD +3.4%
Liabilities and Equity 92.7M USD +16.4%

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 6.8M USD +166%
Deferred Tax Assets, Valuation Allowance 3.82M USD +287%
Deferred Tax Assets, Gross 3.82M USD +287%
Operating Lease, Liability 198K USD +3495%
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 1.63M USD +134%
Property, Plant and Equipment, Gross 168K USD +116%
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%