SCGY · As filed with the SEC
Scientific Energy balance sheet, by fiscal year
The statement as Scientific Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash and Cash Equivalents | — | 3,164,464 | 2,677,775 | 4,920,375 | 14,468 |
| Reported | 4,914,559 | — | — | — | — |
| Accounts Receivable | — | 958,534 | 1,007,562 | 997,923 | 0 |
| Reported | 0 | — | — | — | — |
| Accounts Receivable | 5,324,715 | 1,338,318 | 1,061,700 | 842,917 | 0 |
| Reported | 5,324,715 | — | — | — | — |
| Other Non-Operating Current Assets | 1,079,859 | 593,415 | 156,289 | 66,388 | 0 |
| Other Non-Operating Current Assets | — | — | 1,448,971 | 1,377,231 | 0 |
| Amount due from joint venture | — | — | 24,679 | 24,679 | 0 |
| Other Non-Operating Current Assets | — | — | 440,588 | 942,267 | 0 |
| Reported | 1,079,859 | — | — | — | — |
| Amount due from related companies | — | 491,256 | — | — | — |
| Reported | 194,545 | — | — | — | — |
| Amount due from joint venture | — | 24,679 | — | — | — |
| Amount due from non-controlling interest | — | 0 | — | — | — |
| Reported | 0 | — | — | — | — |
| Inventory | 161,754 | 67,569 | 108,220 | 255,287 | 0 |
| Reported | 161,754 | — | — | — | — |
| Prepaid Expenses | — | 645,667 | 636,500 | 369,367 | 0 |
| Reported | 4,757,197 | — | — | — | — |
| Total current assets | — | 7,283,902 | 7,562,284 | 9,796,434 | 14,468 |
| Reported | 16,432,629 | — | — | — | — |
| Non-current assets | |||||
| Reported | 0 | — | — | — | — |
| Property, Plant & Equipment, Gross | — | 192,336 | 78,563 | 77,006 | 854 |
| Reported | 251,514 | — | — | — | — |
| Intangible Assets | — | 1,423,234 | 1,008,878 | 1,226,001 | 0 |
| Reported | 1,246,843 | — | — | — | — |
| Goodwill | 36,373,148 | 72,667,589 | 71,664,639 | 71,664,639 | 0 |
| Reported | 36,373,148 | — | — | — | — |
| Other Non-Operating Non-Current Assets | — | 236,478 | 515,557 | 586,922 | 50,786 |
| Reported | 1,068,969 | — | — | — | — |
| Deposits | — | 145,532 | 352,855 | 525,973 | 14,743 |
| Reported | 177,943 | — | — | — | — |
| Total non-current assets | — | 74,665,169 | 73,620,492 | 74,080,541 | 66,383 |
| Reported | 39,118,417 | — | — | — | — |
| Total assets | — | 81,949,071 | 81,182,776 | 83,876,975 | 80,851 |
| Reported | 55,551,046 | — | — | — | — |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Current liabilities | |||||
| Accounts Payable | — | 5,077,329 | 6,804,902 | 6,199,998 | 1,164,395 |
| Reported | 11,201,215 | — | — | — | — |
| Other Current Liabilities | — | 2,699,239 | 2,782,849 | 2,862,306 | 0 |
| Other Non-Operating Current Liabilities | — | — | 20,028 | 20,002 | 0 |
| Amount due to related company | — | 0 | — | — | — |
| Reported | 2,465,347 | — | — | — | — |
| Deferred Tax Liabilities, Current | — | 1,762,678 | 1,537,475 | 1,336,256 | 0 |
| Reported | 1,643,130 | — | — | — | — |
| Other payables | — | 1,308,957 | 981,592 | 1,217,427 | 0 |
| Reported | 5,462,448 | — | — | — | — |
| Bank loans | 2,503,548 | 2,239,534 | 292,723 | 566,046 | 0 |
| Reported | 2,503,548 | — | — | — | — |
| Other Non-Operating Current Liabilities | — | 188,214 | 347,649 | 400,009 | 50,786 |
| Short-Term Debt | — | — | — | 0 | 233,936 |
| Short-Term Debt | — | — | — | 0 | 1,041,539 |
| Short-Term Debt | — | 0 | 599,978 | — | — |
| Reported | 447,860 | — | — | — | — |
| Total current liabilities | — | 13,275,951 | 13,367,196 | 12,602,044 | 2,490,656 |
| Reported | 23,723,548 | — | — | — | — |
| Non-current liabilities | |||||
| Bank loans | — | 18,647 | 716,723 | 481,357 | 0 |
| Reported | 0 | — | — | — | — |
| Operating lease liabilities | — | 48,264 | 167,908 | 186,913 | 0 |
| Reported | 621,109 | — | — | — | — |
| Total non-current liabilities | — | 66,911 | 884,631 | 668,270 | 0 |
| Reported | 621,109 | — | — | — | — |
| Total liabilities | — | 13,342,862 | 14,251,827 | 13,270,314 | 2,490,656 |
| Reported | 24,344,657 | — | — | — | — |
| Commitments and contingencies (Note 22) | — | 0 | 0 | 0 | 0 |
| Stockholders' equity | |||||
| Preferred Stock | — | 0 | 0 | 0 | 0 |
| Reported | 0 | — | — | — | — |
| Total Stockholders' Equity | — | 2,633,375 | 2,633,375 | 2,633,375 | 1,149,159 |
| Reported | 2,633,375 | — | — | — | — |
| Additional Paid-In Capital | — | 78,460,638 | 78,460,638 | 78,460,638 | 5,734,030 |
| Reported | 78,460,638 | — | — | — | — |
| Retained Earnings | (47,736,443) | (11,946,908) | (14,034,905) | (10,268,776) | (9,301,091) |
| Reported | (47,736,443) | — | — | — | — |
| Accumulated Other Comprehensive Income | — | 40,217 | 32,629 | (114,160) | 8,097 |
| Reported | 45,044 | — | — | — | — |
| Total stockholders' equity | — | 69,187,322 | 67,091,737 | 70,711,077 | (2,409,805) |
| Reported | 33,402,614 | — | — | — | — |
| Noncontrolling Interest | — | (581,113) | (160,788) | (104,416) | 0 |
| Reported | (2,196,225) | — | — | — | — |
| Total liabilities and stockholders' equity | — | 81,949,071 | 81,182,776 | 83,876,975 | 80,851 |
| Reported | 55,551,046 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.