SCGY — Scientific Energy Balance Sheet
0.000.00%
- $67.41m
- $60.04m
- $68.63m
Annual balance sheet for Scientific Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.014 | 4.92 | 2.68 | 3.16 | 4.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 4.25 | 4.14 | 2.42 | 6.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.014 | 9.8 | 7.56 | 6.3 | 16.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.052 | 0.664 | 0.594 | 0.429 | 1.32 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.081 | 83.9 | 81.2 | 45.6 | 55.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.49 | 12.6 | 13.4 | 13.3 | 23.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.49 | 13.2 | 14.1 | 12.3 | 22.1 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.41 | 70.7 | 67.1 | 33.3 | 33.4 |
| Total Liabilities & Shareholders' Equity | 0.081 | 83.9 | 81.2 | 45.6 | 55.6 |
| Total Common Shares Outstanding |