Scientific Energy Balance Sheet (2010-2025) | SCGY

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.02M	0.09M	5.17M	4.92M	4.67M	4.77M	2.90M	2.68M	1.37M	1.33M	2.55M	3.16M	2.88M	2.98M	6.80M	4.91M	5.70M	6.51M	5.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.01M	0.02M	0.09M	5.17M	4.92M	4.67M	4.77M	2.90M	2.68M	1.37M	1.33M	2.55M	3.16M	2.88M	2.98M	6.80M	4.91M	5.70M	6.51M	5.80M
Receivables - Net (Quarter)				0.71M	0.84M	0.75M	0.85M	0.91M	1.06M	0.79M	1.13M		1.34M	2.15M	7.33M	5.79M	5.32M	6.14M	9.93M	10.04M
Receivables - Other (Quarter)		0.01M	4.19M	0.01M	0.94M	1.22M	0.16M	0.50M	0.16M	0.26M	0.26M	0.32M	0.59M	0.71M	0.99M	1.21M	1.08M	1.08M	1.17M	1.22M
Receivables (Quarter)		0.01M	4.19M	0.72M	1.79M	1.97M	1.01M	1.41M	1.22M	1.05M	1.39M	0.32M	1.93M	2.86M	8.33M	7.00M	6.40M	7.21M	11.10M	11.26M
Inventory (Quarter)			0.26M	0.21M	0.26M	0.37M	0.27M	0.15M	0.11M	0.08M	0.07M	0.11M	0.07M	0.09M	0.06M	0.11M	0.16M	0.28M	0.20M	0.25M
Prepaid Assets (Quarter)		19.00			0.37M	0.47M	0.37M	0.28M	0.64M	0.55M	0.55M	0.26M	0.65M	1.21M	0.51M	2.42M	4.76M	2.44M	1.23M	4.26M
Current Assets (Quarter)	0.01M	0.02M	4.54M	10.19M	9.80M	9.54M	9.43M	7.69M	7.56M	5.79M	6.28M	6.03M	6.30M	8.39M	13.01M	17.91M	16.43M	15.76M	19.22M	21.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	854.00		364.00
Long-Term Investments (Quarter)
Goodwill (Quarter)				71.66M	71.66M	71.66M	71.66M	71.66M	71.66M	71.66M	71.66M	71.66M	37.35M	72.67M	72.67M	72.67M	36.37M	36.37M	36.37M	36.37M
Intangibles (Quarter)				1.17M	1.23M	1.24M	1.18M	1.04M	1.01M	0.99M	1.02M	1.25M	1.42M	1.38M	1.31M	1.32M	1.25M	1.21M	1.18M	1.15M
Goodwill & Intangibles (Quarter)				72.83M	72.89M	72.90M	72.85M	72.70M	72.67M	72.66M	72.68M	72.91M	38.77M	74.04M	73.98M	73.99M	37.62M	37.58M	37.56M	37.53M
Other Non-Current Assets (Quarter)	0.05M	0.04M		0.72M	0.53M	0.52M	0.48M	0.47M	0.52M	0.35M	0.35M	0.25M	0.24M	0.14M	0.16M	0.44M	1.07M	1.02M	0.15M	0.16M
Non-Current Assets (Quarter)	0.07M	0.05M	0.04M	73.62M	74.08M	74.13M	73.94M	73.58M	73.62M	73.51M	73.44M	73.59M	39.35M	74.60M	74.80M	74.78M	39.12M	39.04M	38.84M	38.87M
Assets (Quarter)	0.08M	0.07M	4.58M	83.80M	83.88M	83.67M	83.37M	81.27M	81.18M	79.30M	79.72M	79.63M	45.65M	82.99M	87.81M	92.69M	55.55M	54.80M	58.06M	60.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16M	1.16M	-3.46M	10.17M	6.20M	6.32M	7.65M	6.30M	6.80M	5.26M	5.15M	4.99M	5.08M	5.47M	10.38M	12.53M	11.20M	7.53M	8.60M	7.45M
Notes Payables (Quarter)	1.04M	0.23M							0.60M	0.11M
Payables (Quarter)	2.21M	1.40M	-3.46M	10.17M	6.20M	6.32M	7.65M	6.30M	7.40M	5.37M	5.15M	4.99M	5.08M	5.47M	10.38M	12.53M	11.20M	7.53M	8.60M	7.45M
Accumulated Expenses (Quarter)					2.86M	3.47M	2.87M	2.83M	2.78M	2.55M	2.20M	2.12M	2.70M	2.95M	2.14M	2.51M	2.47M	2.74M	2.30M	2.41M
Other Accumulated Expenses (Quarter)	0.05M	0.04M		0.48M	0.40M	0.39M	0.30M	0.29M	0.35M	0.33M	0.30M	0.25M	0.19M	0.12M	0.28M	0.25M	0.45M	0.51M	0.48M	0.44M
Short term Debt (Quarter)					0.02M	0.56M	0.72M	0.02M	0.29M	0.28M	0.85M	0.97M	2.26M	2.23M	1.57M	2.36M	2.50M	1.87M	1.73M	1.70M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.49M	2.52M		10.97M	12.60M	13.44M	14.22M	12.76M	13.37M	10.94M	11.08M	10.30M	13.28M	14.34M	18.19M	21.49M	23.72M	22.95M	26.23M	28.51M
Non-Current Liabilities
Non-Current Debt (Quarter)				1.08M	0.48M	0.44M	0.81M	0.73M	0.72M	0.69M	0.68M	0.66M	0.02M
Minority Interest (Quarter)				-0.08M	-0.10M	-0.12M	-0.13M	-0.15M	-0.16M	-0.15M	-0.15M	-0.15M	-1.02M	-0.64M	-0.93M	-1.14M	-2.20M	-2.39M	-2.59M	-2.71M
Operating Leases (Quarter)				0.72M	0.19M	0.22M	0.22M	0.19M	0.17M	0.09M	0.03M	0.01M	0.05M	0.07M	0.24M	0.20M	0.62M	0.51M	0.40M	0.31M
Total Non-Current Liabilities (Quarter)				1.31M	0.67M	0.66M	1.03M	0.92M	0.88M	0.79M	0.71M	0.66M	0.07M	0.07M	0.24M	0.20M	0.62M	0.51M	0.40M	0.31M
Total Liabilities (Quarter)	2.49M	-4.56M	-10.50M	12.29M	13.27M	14.10M	15.26M	13.68M	14.25M	11.72M	11.80M	10.96M	13.34M	14.41M	18.43M	21.69M	24.34M	23.45M	26.62M	28.81M
Shareholder's Equity
Total Debt (Quarter)				1.08M	0.50M	1.00M	1.53M	0.75M	1.01M	0.98M	1.52M	1.63M	2.28M	2.23M	1.57M	2.36M	2.50M	1.87M	1.73M	1.70M
Common Equity (Quarter)	-2.41M	-2.45M	-2.52M	71.52M	70.61M	69.57M	68.11M	67.59M	65.90M	67.57M	67.93M	68.66M	32.31M	32.28M	33.07M	34.70M	31.21M	31.35M	31.43M	34.45M
Shareholder's Equity (Quarter)	-2.41M	-2.45M	-2.52M	71.52M	70.61M	69.57M	68.11M	67.59M	65.90M	67.57M	67.93M	68.66M	32.31M	32.28M	33.07M	34.70M	31.21M	31.35M	31.43M	34.45M
Liabilities and Shareholders Equity (Quarter)	0.08M	0.07M	4.58M	83.80M	83.88M	83.67M	83.37M	81.27M	81.18M	79.30M	79.72M	79.63M	45.65M	82.99M	87.81M	92.69M	55.55M	54.80M	58.06M	60.56M
Retained Earnings (Quarter)	-9.30M	-9.34M		-9.51M	-10.27M	-11.29M	-0.04M	0.01M	-14.03M	0.02M	0.06M	-12.36M	0.04M	-11.92M	0.04M	-8.98M	0.05M	0.04M	0.06M	-46.66M

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Scientific Energy Balance Sheet (2010-2025) | SCGY

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