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Scientific Energy Inc (SCGY)
OTHER OTC:SCGY
Holding SCGY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.78M | $ 10.40M | $ 10.32M | $ 9.75M | $ 9.67M |
| Gross Profit | $ 5.54M | $ 4.50M | $ 5.04M | $ 4.62M | $ 4.27M |
| EBIT | $ 799.12K | $ 384.53K | $ 160.96K | $ 745.97K | $ 312.87K |
| EBITDA | $ 839.62K | $ 431.83K | $ 145.21K | $ 804.81K | $ 350.98K |
| Net Income Common Stockholders | $ 1.09M | $ 416.23K | $ 411.66K | $ 715.57K | $ 311.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.98M | $ 2.98M | $ 3.16M | $ 2.55M | $ 1.33M |
| Total Assets | $ 87.81M | $ 84.72M | $ 81.95M | $ 79.63M | $ 79.72M |
| Total Debt | $ 243.78K | $ 72.47K | $ 66.91K | $ 662.67K | $ 710.20K |
| Net Debt | $ -2.74M | $ -2.91M | $ -3.10M | $ -1.89M | $ -622.03K |
| Total Liabilities | $ 18.43M | $ 15.72M | $ 13.34M | $ 10.96M | $ 11.80M |
| Stockholders Equity | $ 70.31M | $ 69.61M | $ 69.19M | $ 68.81M | $ 68.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 218.16K | $ -550.13K | $ -1.04M | $ 906.89K | $ -257.91K |
| Operating Cash Flow | $ 236.29K | $ -508.52K | $ -630.31K | $ 1.17M | $ -254.09K |
| Investing Cash Flow | $ 384.09K | $ 326.34K | $ 589.82K | $ -100.93K | $ -200.92K |
| Financing Cash Flow | $ -651.33K | $ -18.61K | $ 619.61K | $ 121.95K | $ 547.30K |