Scientific Energy, Inc. (SCGY)
USD 1.68
(0.0%)
USD 1.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.94 Million | 81.18 Million | 83.87 Million | 80.85 Thousand | 123.26 Thousand | 181.65 Thousand |
| Total Current Assets | 7.28 Million | 7.56 Million | 9.79 Million | 14.46 Thousand | 87.42 Thousand | 160.12 Thousand |
| Cash And Short Term Investments | 3.16 Million | 2.67 Million | 4.92 Million | 14.46 Thousand | 84.62 Thousand | 153.04 Thousand |
| Cash and Cash Equivalents | 3.16 Million | 2.67 Million | 4.92 Million | 14.46 Thousand | 84.62 Thousand | 153.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 4.13 Million | 4.25 Million | - | 2800.00 | 7087.00 |
| Inventory | 67.56 Thousand | 108.22 Thousand | 255.28 Thousand | 496.01 Thousand | 259.05 Thousand | -7087.00 |
| Other Current Assets | 645.66 Thousand | 636.5 Thousand | 369.36 Thousand | - | -259.05 Thousand | 7087.00 |
| Total Non-Current Assets | 74.66 Million | 73.62 Million | 74.08 Million | 66.38 Thousand | 35.83 Thousand | 21.52 Thousand |
| Net PPE | 428.81 Thousand | 594.12 Thousand | 663.92 Thousand | 51.64 Thousand | 15.55 Thousand | 1263.00 |
| Good Will And Intangible Assets | 74.09 Million | 72.67 Million | 72.89 Million | - | - | - |
| Good Will | 72.66 Million | 71.66 Million | 71.66 Million | - | - | - |
| Intangible Assets | 1.42 Million | 1 Million | 1.22 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145.53 Thousand | 352.85 Thousand | 525.97 Thousand | 14.74 Thousand | 20.27 Thousand | 20.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.34 Million | 14.25 Million | 13.27 Million | 2.49 Million | 2.07 Million | 1.6 Million |
| Total Current Liabilities | 13.27 Million | 13.36 Million | 12.6 Million | 2.49 Million | 2.07 Million | 1.6 Million |
| Account Payables | 5.07 Million | 6.8 Million | 6.19 Million | 1.16 Million | 1.15 Million | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.42 Million | 1.24 Million | 966.05 Thousand | 284.72 Thousand | 236.72 Thousand | 100 Thousand |
| Deferred Revenue | 4 Million | - | 4.09 Million | - | - | - |
| Other Current Liabilities | 1.76 Million | 5.32 Million | 1.33 Million | 1.04 Million | 676.68 Thousand | 347 Thousand |
| Total Non Current Liabilities | 66.91 Thousand | 884.63 Thousand | 668.27 Thousand | - | - | 1.25 Million |
| Long-Term Debt | 66.91 Thousand | 884.63 Thousand | 668.27 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.25 Million |
| Other Liabilities | - | - | - | - | - | -1.25 Million |
| Total Equity | 68.6 Million | 66.93 Million | 70.6 Million | -2.4 Million | -1.95 Million | -1.41 Million |
| Stock Holders Equity | 69.18 Million | 67.09 Million | 70.71 Million | -2.4 Million | -1.95 Million | -1.41 Million |
| Common Stock | 2.63 Million | 2.63 Million | 2.63 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Retained Earnings | -11.94 Million | -14.03 Million | -10.26 Million | -9.3 Million | -8.83 Million | -8.29 Million |
| Accumulated other comprehensive income | 40.21 Thousand | 32.62 Thousand | -114.16 Thousand | 8097.00 | 6368.00 | -7282.00 |
| Common Stock Equity | 69.18 Million | 67.09 Million | 70.71 Million | -2.4 Million | -1.95 Million | -1.41 Million |
| Capital Lease Obligation | 236.47 Thousand | 515.55 Thousand | 586.92 Thousand | 50.78 Thousand | 13.72 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.49 Million | 2.12 Million | 1.63 Million | 284.72 Thousand | 236.72 Thousand | 100 Thousand |
| Net Debt | -669.8 Thousand | -552.79 Thousand | -3.28 Million | 270.25 Thousand | 152.09 Thousand | -53.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.8 Million | 84.72 Million | 81.94 Million | 81.94 Million | 79.62 Million | 79.72 Million |
| Total Current Assets | 13 Million | 10.12 Million | 7.28 Million | 7.28 Million | 6.03 Million | 6.28 Million |
| Cash And Short Term Investments | 2.98 Million | 2.98 Million | 3.16 Million | 3.16 Million | 2.55 Million | 1.33 Million |
| Cash and Cash Equivalents | 2.98 Million | 2.98 Million | 3.16 Million | 3.16 Million | 2.55 Million | 1.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.45 Million | 5.84 Million | 3.4 Million | 3.4 Million | 3.1 Million | 4.33 Million |
| Inventory | 61.93 Thousand | 88.57 Thousand | 67.56 Thousand | 67.56 Thousand | 113.72 Thousand | 71.12 Thousand |
| Other Current Assets | 508.52 Thousand | 1.21 Million | 645.66 Thousand | 645.66 Thousand | 3.04 Million | 3.49 Million |
| Total Non-Current Assets | 74.79 Million | 74.59 Million | 74.66 Million | 74.66 Million | 73.59 Million | 73.43 Million |
| Net PPE | 653.99 Thousand | 410.05 Thousand | 428.81 Thousand | 428.81 Thousand | 332.18 Thousand | 403.82 Thousand |
| Good Will And Intangible Assets | 73.98 Million | 74.04 Million | 74.09 Million | 74.09 Million | 72.91 Million | 72.68 Million |
| Good Will | 72.66 Million | 72.66 Million | 72.66 Million | 72.66 Million | 71.66 Million | 71.66 Million |
| Intangible Assets | 1.31 Million | 1.37 Million | 1.42 Million | 1.42 Million | 1.24 Million | 1.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 161.26 Thousand | 140.86 Thousand | 145.53 Thousand | 145.53 Thousand | 348.71 Thousand | 350.79 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.43 Million | 15.71 Million | 13.34 Million | 13.34 Million | 10.96 Million | 11.79 Million |
| Total Current Liabilities | 18.19 Million | 15.64 Million | 13.27 Million | 13.27 Million | 10.29 Million | 11.08 Million |
| Account Payables | 10.38 Million | 5.47 Million | 5.07 Million | 5.07 Million | 4.99 Million | 5.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.85 Million | 2.35 Million | 2.42 Million | 2.42 Million | 1.22 Million | 1.15 Million |
| Deferred Revenue | - | - | 4 Million | 4 Million | 3.03 Million | 3.19 Million |
| Other Current Liabilities | 5.95 Million | 7.81 Million | 1.76 Million | 1.76 Million | 1.04 Million | 1.58 Million |
| Total Non Current Liabilities | 243.77 Thousand | 72.46 Thousand | 66.91 Thousand | 66.91 Thousand | 662.66 Thousand | 710.19 Thousand |
| Long-Term Debt | 243.77 Thousand | 72.46 Thousand | 66.91 Thousand | 66.91 Thousand | 662.66 Thousand | 710.19 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 69.37 Million | 69 Million | 68.6 Million | 68.6 Million | 68.66 Million | 67.92 Million |
| Stock Holders Equity | 70.3 Million | 69.6 Million | 69.18 Million | 69.18 Million | 68.8 Million | 68.07 Million |
| Common Stock | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
| Retained Earnings | -10.82 Million | -11.53 Million | -11.94 Million | -11.94 Million | -12.35 Million | -13.07 Million |
| Accumulated other comprehensive income | 39.33 Thousand | 45.44 Thousand | 40.21 Thousand | 40.21 Thousand | 73.72 Thousand | 58.46 Thousand |
| Common Stock Equity | 70.3 Million | 69.6 Million | 69.18 Million | 69.18 Million | 68.8 Million | 68.07 Million |
| Capital Lease Obligation | 243.77 Thousand | 72.46 Thousand | 236.47 Thousand | 236.47 Thousand | 254.2 Thousand | 338.79 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.09 Million | 2.42 Million | 2.49 Million | 2.49 Million | 1.88 Million | 1.86 Million |
| Net Debt | -884.24 Thousand | -560.58 Thousand | -669.8 Thousand | -669.8 Thousand | -666.78 Thousand | 529.69 Thousand |
BAJFF
SPRAYKING
TEAM
NWOR
JCTLTD
CHP-UN