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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
76.09%
Quick Ratio
75.20%
Cash Ratio
20.33%
Debt to Asset Ratio
47.58%
Unit: Dollar
Assets Breakdown
Goodwill
Accounts receivables
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Other payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
5,795,661
6,510,725
Loan receivables, net
0
0
Accounts receivables
10,038,744
9,928,904
Other receivables and deposits
1,218,016
1,170,950
Amount due from related companies
125,044
176,112
Amount due from joint venture
0
0
Inventories
253,150
201,118
Prepaid expense
4,259,973
1,233,606
Total current assets
21,690,588
19,221,415
Investments in joint venture
0
0
Property, plant and equipment, net
315,506
241,402
Intangible assets
1,153,345
1,183,644
Crypto assets
113,246
-
Goodwill
36,373,148
36,373,148
Operating lease right-of-use assets
748,594
884,113
Deposits
162,046
154,417
Total non-current assets
38,865,885
38,836,724
Total assets
60,556,473
58,058,139
Accounts payable
7,445,247
8,597,328
Accrued expenses
2,411,532
2,301,664
Deposit received
3,125,117
2,448,558
Other payables
13,387,526
10,662,026
Bank loans
1,696,384
1,731,159
Operating lease liabilities - current
440,625
484,610
Total current liabilities
28,506,431
26,225,345
Operating lease liabilities - non-current
307,969
399,503
Total non-current liabilities
307,969
399,503
Total liabilities
28,814,400
26,624,848
Preferred stock, value
0
0
Common stock, value
2,633,375
2,633,375
Additional paid in capital
78,460,638
78,460,638
Accumulated deficit
-46,664,340
-47,124,443
Accumulated other comprehensive income
18,736
57,233
Total stockholders' equity
34,448,409
34,026,803
Non-controlling interests
-2,706,336
-2,593,512
Total liabilities and stockholders' equity
60,556,473
58,058,139
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$36,373,148
Intangible assets
$1,153,345
Operating lease
right-of-use assets
$748,594
Property, plant and
equipment, net
$315,506
Deposits
$162,046
Crypto assets
$113,246
Accounts receivables
$10,038,744
Cash and cash
equivalents
$5,795,661
Prepaid expense
$4,259,973
Other receivables and
deposits
$1,218,016
Inventories
$253,150
Amount due from related
companies
$125,044
Total non-current
assets
$38,865,885
Total current assets
$21,690,588
Total assets
$60,556,473
Total liabilities and
stockholders' equity
$60,556,473
Non-controlling interests
-$2,706,336
Total stockholders'
equity
$34,448,409
Total liabilities
$28,814,400
Accumulated deficit
-$46,664,340
Additional paid in capital
$78,460,638
Total current
liabilities
$28,506,431
Total non-current
liabilities
$307,969
Common stock, value
$2,633,375
Accumulated other
comprehensive income
$18,736
Other payables
$13,387,526
Accounts payable
$7,445,247
Deposit received
$3,125,117
Accrued expenses
$2,411,532
Bank loans
$1,696,384
Operating lease
liabilities - current
$440,625
Operating lease
liabilities - non-current
$307,969
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SCIENTIFIC ENERGY, INC (SCGY)
SCIENTIFIC ENERGY, INC (SCGY)