For the quarter ending 2025-09-30, SCGY had -$715,064 decrease in cash & cash equivalents over the period. -$558,723 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 345,293 | 216,700 |
| Depreciation | 23,296 | 41,729 |
| Amortization | 40,986 | 79,386 |
| Loss on disposal of property and equipment | -22 | -2,787 |
| Loss of disposal of a subsidiary | 0 | 0 |
| Impairment loss on loan receivables | -12,292 | -234,763 |
| Unrealized gain on crypto asset | 1,507 | - |
| Account receivables | 109,840 | 4,604,189 |
| Other receivables | 47,066 | 91,091 |
| Inventories | 52,032 | 39,364 |
| Deposits | 7,629 | -23,526 |
| Prepaid expenses | 3,026,367 | -3,523,591 |
| Accounts payable | -1,152,081 | -2,603,887 |
| Accrued expenses | 109,868 | -163,683 |
| Deposits received | 676,559 | 805,428 |
| Other payables | 2,725,500 | 5,199,578 |
| Net cash provided by operating activities | -462,706 | 2,625,274 |
| Purchase of property, plant and equipment | 96,017 | 36,865 |
| Proceeds from a joint venture disposal | -111,739 | - |
| Repayment from related companies | -51,068 | -18,433 |
| Net cash outflow from disposal of subsidiary | 0 | 0 |
| Loan to joint venture | -12,292 | -234,763 |
| Net cash used in investing activities | -168,980 | -253,195 |
| Repayment of bank loans | 3,347,374 | 3,447,334 |
| Drawdown of bank loans | -3,291,991 | -2,670,292 |
| Net cash (used in) / provided by financing activities | -55,383 | -777,042 |
| Effect of currency rate changes on cash and cash equivalents | -27,995 | 1,129 |
| Net increase in cash and cash equivalents | -715,064 | 1,596,166 |
| Cash and cash equivalents at beginning of period | 4,914,559 | - |
| Cash and cash equivalents at end of period | 5,795,661 | - |
SCIENTIFIC ENERGY, INC (SCGY)
SCIENTIFIC ENERGY, INC (SCGY)