Scientific Energy (SCGY) Cash from Financing Activities (2013 - 2025)
Scientific Energy's (SCGY) quarterly Cash from Financing Activities came in at -$55383.0 in Q3 2025, down 107.27% on a YoY basis from $761790.0 in Q3 2024, and up 59.65% quarter-over-quarter from -$137261.0 in Q2 2025.
Analysis
Scientific Energy (SCGY) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Scientific Energy (SCGY) has reported Cash from Financing Activities for 9 consecutive years, with -$55383.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 107.27% year-over-year to -$55383.0; the trailing twelve-month figure through Sep 2025 stood at -$664115.0 (down 193.35% YoY), and the FY2024 full-year result was $260156.0, down 79.27% from the prior year.
- Cash from Financing Activities advanced to -$55383.0 in Q3 2025 per SCGY's latest filing, from -$137261.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.6 million in Q4 2021 and bottomed at -$1.6 million in Q3 2021.
- Historically, Cash from Financing Activities has averaged $650505.6 across 5 years, with a median of -$18615.0 in 2024.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 11517.49% in 2021, then slumped 3336.91% in 2025.
- Over 5 years, Cash from Financing Activities stood at $8.6 million in 2021, then sank by 104.55% to -$390900.0 in 2022, then soared by 258.51% to $619608.0 in 2023, then slumped by 72.84% to $168310.0 in 2024, then sank by 132.91% to -$55383.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55383.0, -$137261.0, and -$639781.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | 1.54 Bn |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | -896.00 Mn |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | - |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | -162.06 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 5.03 Mn |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -55,383.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 10,239.00 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | 65,361.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -55,383.00 |
| Jun 30, 2025 | -137,261.00 |
| Mar 31, 2025 | -639,781.00 |
| Dec 31, 2024 | 168,310.00 |
| Sep 30, 2024 | 761,790.00 |
| Jun 30, 2024 | -651,329.00 |
| Mar 31, 2024 | -18,615.00 |
| Dec 31, 2023 | 619,608.00 |
| Sep 30, 2023 | 121,947.00 |
| Jun 30, 2023 | 547,302.00 |
| Mar 31, 2023 | -33,624.00 |
| Dec 31, 2022 | -390,900.00 |
| Sep 30, 2022 | -109,433.00 |
| Jun 30, 2022 | 572,404.00 |
| Mar 31, 2022 | -47,897.00 |
| Dec 31, 2021 | 8.60 Mn |
| Sep 30, 2021 | -1.58 Mn |
| Jun 30, 2021 | 4.58 Mn |
| Mar 31, 2021 | 45,641.00 |
| Dec 31, 2020 | 74,013.00 |