| Cash Flow | 2025-06-30 |
|---|---|
| Net income | 216,700 |
| Depreciation | 41,729 |
| Amortization | 79,386 |
| Loss on disposal of property and equipment | -2,787 |
| Loss of disposal of a subsidiary | 0 |
| Impairment loss on loan receivables | -234,763 |
| Account receivables | 4,604,189 |
| Other receivables | 91,091 |
| Inventories | 39,364 |
| Deposits | -23,526 |
| Prepaid expenses | -3,523,591 |
| Accounts payable | -2,603,887 |
| Accrued expenses | -163,683 |
| Deposits received | 805,428 |
| Other payables | 5,199,578 |
| Net cash provided by operating activities | 2,625,274 |
| Purchase of property, plant and equipment | 36,865 |
| Repayment from related companies | -18,433 |
| Net cash outflow from disposal of subsidiary | 0 |
| Loan to joint venture | -234,763 |
| Net cash used in by investing activities | -253,195 |
| Repayment of bank loans | 3,447,334 |
| Drawdown of bank loans | -2,670,292 |
| Net cash used in financing activities | -777,042 |
| Effect of currency rate changes on cash | 1,129 |
| Net increase / (decrease) in cash and cash equivalents | 1,596,166 |
SCIENTIFIC ENERGY, INC (SCGY)
SCIENTIFIC ENERGY, INC (SCGY)