SCGY OTC
Scientific Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -89.5%
3Y: -46.0%
5Y: -10.0%
$0.03
+0.00 (+0.00%)
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Balance Sheet Trends
Total Assets
$56M
-32.2% ▼
5Y CAGR: +239.4%
Total Liabilities
$24M
+82.5% ▲
5Y CAGR: +63.7%
Shareholders Equity
$33M
-51.7% ▼
Cash & Investments
$5M
+55.3% ▲
5Y CAGR: +125.3%
Total Debt
$4M
+43.2% ▲
5Y CAGR: +72.1%
Net Debt
-$1M
-100.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $5M | $3M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $5M | $3M | $3M | $5M |
| Net Receivables | $0 | $4M | $4M | $3M | $6M |
| Inventory | $0 | $255K | $108K | $68K | $162K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14K | $10M | $8M | $7M | $16M |
| Property, Plant & Equip. | $52K | $664K | $594K | $429K | $1M |
| Goodwill & Intangibles | $0 | $73M | $73M | $74M | $38M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15K | $526K | $353K | $146K | $178K |
| Total Non-Current Assets | $66K | $74M | $74M | $75M | $39M |
| Total Assets | $81K | $84M | $81M | $82M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $6M | $7M | $5M | $11M |
| Short-Term Debt | $234K | $566K | $893K | $2M | $3M |
| Deferred Revenue | $0 | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $2M | $2M | $2M |
| Total Current Liabilities | $2M | $13M | $13M | $13M | $24M |
| Long-Term Debt | $0 | $481K | $717K | $19K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $668K | $885K | $67K | $621K |
| Total Liabilities | $2M | $13M | $14M | $13M | $24M |
| — Equity — | |||||
| Common Stock | $1M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$9M | -$10M | -$14M | -$12M | -$48M |
| Accumulated OCI | $8K | -$114K | $33K | $40K | $45K |
| Total Stockholders Equity | -$2M | $71M | $67M | $69M | $33M |
| Total Liabilities & Equity | $81K | $84M | $81M | $82M | $56M |
| — Key Metrics — | |||||
| Total Debt | $285K | $2M | $2M | $2M | $4M |
| Net Debt | $270K | -$3M | -$553K | -$670K | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |