| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.63M | $ 38.96M | $ 44.11M | $ 10.05M | $ 0.00 |
| Gross Profit | $ 21.09M | $ 17.86M | $ 13.21M | $ 2.38M | $ -980.00 |
| Operating Income | $ -1.06M | $ 1.89M | $ -3.84M | $ -959.00K | $ -472.96K |
| EBITDA | $ -809.00K | $ -33.22M | $ -3.66M | $ -891.00K | $ -449.34K |
| Net Income | $ 69.85K | $ 2.09M | $ -3.77M | $ -968.00K | $ -472.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91M | $ 3.16M | $ 2.68M | $ 4.92M | $ 14.47K |
| Total Assets | $ 55.55M | $ 81.95M | $ 81.18M | $ 83.88M | $ 80.85K |
| Total Debt | $ 3.57M | $ 2.49M | $ 2.12M | $ 1.63M | $ 284.72K |
| Net Debt | $ -1.34M | $ -669.80K | $ -552.79K | $ -3.29M | $ 270.25K |
| Total Liabilities | $ 24.34M | $ 13.34M | $ 14.25M | $ 13.27M | $ 2.49M |
| Stockholders' Equity | $ 33.40M | $ 69.19M | $ 67.09M | $ 70.71M | $ -2.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32M | $ -1.34M | $ -3.51M | $ -5.84M | $ -447.68K |
| Operating Cash Flow | $ 1.49M | $ -656.67K | $ -3.39M | $ -5.82M | $ -447.68K |
| Investing Cash Flow | $ -91.21K | $ 460.06K | $ 303.24K | $ -732.95K | $ 0.00 |
| Financing Cash Flow | $ 260.16K | $ 1.26M | $ 24.17K | $ 11.65M | $ 375.79K |
Scientific Energy Inc (SCGY)
OTHER OTC:SCGY
