Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Scientific Energy (SCGY) Cash & Equivalents (2018 - 2025)

Scientific Energy (SCGY) has disclosed Cash & Equivalents for 10 consecutive years, with $5.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 14.72% year-over-year to $5.8 million, compared with a TTM value of $5.8 million through Sep 2025, down 14.72%, and an annual FY2024 reading of $4.9 million, up 55.3% over the prior year.
  • Cash & Equivalents was $5.8 million for Q3 2025 at Scientific Energy, down from $6.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.8 million in Q3 2024 and bottomed at $20983.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.6 million, with a median of $3.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 33908.67% in 2021, then crashed 72.04% in 2023.
  • Year by year, Cash & Equivalents stood at $4.9 million in 2021, then tumbled by 45.58% to $2.7 million in 2022, then grew by 18.18% to $3.2 million in 2023, then soared by 55.3% to $4.9 million in 2024, then rose by 17.93% to $5.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for SCGY at $5.8 million in Q3 2025, $6.5 million in Q2 2025, and $5.7 million in Q1 2025.