| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 561,993 | 216,700 |
| Depreciation | 65,025 | 41,729 |
| Amortization | 120,372 | 79,386 |
| Loss on disposal of property and equipment | -2,809 | -2,787 |
| Loss of disposal of a subsidiary | 0 | 0 |
| Impairment loss on loan receivables | -247,055 | -234,763 |
| Unrealized gain on crypto asset | 1,507 | - |
| Account receivables | 4,714,029 | 4,604,189 |
| Other receivables | 138,157 | 91,091 |
| Inventories | 91,396 | 39,364 |
| Deposits | -15,897 | -23,526 |
| Prepaid expenses | -497,224 | -3,523,591 |
| Accounts payable | -3,755,968 | -2,603,887 |
| Accrued expenses | -53,815 | -163,683 |
| Deposits received | 1,481,987 | 805,428 |
| Other payables | 7,925,078 | 5,199,578 |
| Net cash provided by operating activities | 2,162,568 | 2,625,274 |
| Purchase of property, plant and equipment | 132,882 | 36,865 |
| Proceeds from a joint venture disposal | -111,739 | - |
| Repayment from related companies | -69,501 | -18,433 |
| Net cash outflow from disposal of subsidiary | 0 | 0 |
| Loan to joint venture | -247,055 | -234,763 |
| Net cash used in investing activities | -422,175 | -253,195 |
| Repayment of bank loans | 6,794,708 | 3,447,334 |
| Drawdown of bank loans | -5,962,283 | -2,670,292 |
| Net cash (used in) / provided by financing activities | -832,425 | -777,042 |
| Effect of currency rate changes on cash and cash equivalents | -26,866 | 1,129 |
| Net increase in cash and cash equivalents | 881,102 | 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)