SCGY · As filed with the SEC
Scientific Energy balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets (September 30, 2025 Unaudited) · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and Cash Equivalents | 5,795,661 | 6,510,725 | 5,695,271 | — | 6,795,889 | 2,980,440 | 2,983,315 | 3,164,464 |
| Reported | — | — | — | 4,914,559 | — | — | — | — |
| Accounts Receivable | 0 | 0 | 0 | — | 1,190,029 | 1,058,190 | 1,018,570 | 958,534 |
| Reported | — | — | — | 0 | — | — | — | — |
| Accounts Receivable | 10,038,744 | 9,928,904 | 6,136,649 | 5,324,715 | 5,785,224 | 7,333,418 | 2,149,218 | 1,338,318 |
| Reported | — | — | — | 5,324,715 | — | — | — | — |
| Other Non-Operating Current Assets | 1,218,016 | 1,170,950 | 1,077,080 | 1,079,859 | 1,210,471 | 994,866 | 733,574 | 593,415 |
| Reported | — | — | — | 1,079,859 | — | — | — | — |
| Amount due from related companies | 125,044 | 176,112 | 127,740 | — | 396,524 | 72,267 | 1,941,332 | 491,256 |
| Reported | — | — | — | 194,545 | — | — | — | — |
| Amount due from joint venture | 0 | 0 | 0 | — | 319 | 319 | 319 | 24,679 |
| Amount due from non-controlling interest | — | — | — | — | — | — | — | 0 |
| Reported | — | — | — | 0 | — | — | — | — |
| Inventory | 253,150 | 201,118 | 280,887 | 161,754 | 112,155 | 61,937 | 88,573 | 67,569 |
| Reported | — | — | — | 161,754 | — | — | — | — |
| Prepaid Expenses | 4,259,973 | 1,233,606 | 2,442,006 | — | 2,419,790 | 508,524 | 1,211,556 | 645,667 |
| Reported | — | — | — | 4,757,197 | — | — | — | — |
| Total current assets | 21,690,588 | 19,221,415 | 15,759,633 | — | 17,910,401 | 13,009,961 | 10,126,457 | 7,283,902 |
| Reported | — | — | — | 16,432,629 | — | — | — | — |
| Non-current assets | ||||||||
| Reported | — | — | — | 0 | — | — | — | — |
| Investments in joint venture | 0 | 0 | 0 | — | — | — | — | — |
| Property, Plant & Equipment, Gross | 315,506 | 241,402 | 259,244 | — | 168,423 | 128,400 | 213,452 | 192,336 |
| Reported | — | — | — | 251,514 | — | — | — | — |
| Intangible Assets | 1,153,345 | 1,183,644 | 1,209,449 | — | 1,323,958 | 1,313,587 | 1,377,246 | 1,423,234 |
| Reported | — | — | — | 1,246,843 | — | — | — | — |
| Goodwill | 113,246 | — | — | — | — | — | — | — |
| Goodwill | 36,373,148 | 36,373,148 | 36,373,148 | 36,373,148 | 72,667,589 | 72,667,589 | 72,667,589 | 72,667,589 |
| Reported | — | — | — | 36,373,148 | — | — | — | — |
| Other Non-Operating Non-Current Assets | 748,594 | 884,113 | 1,017,662 | — | 443,357 | 525,594 | 196,600 | 236,478 |
| Reported | — | — | — | 1,068,969 | — | — | — | — |
| Deposits | 162,046 | 154,417 | 180,488 | — | 173,971 | 161,261 | 140,869 | 145,532 |
| Reported | — | — | — | 177,943 | — | — | — | — |
| Total non-current assets | 38,865,885 | 38,836,724 | 39,039,991 | — | 74,777,298 | 74,796,431 | 74,595,756 | 74,665,169 |
| Reported | — | — | — | 39,118,417 | — | — | — | — |
| Total assets | 60,556,473 | 58,058,139 | 54,799,624 | — | 92,687,699 | 87,806,392 | 84,722,213 | 81,949,071 |
| Reported | — | — | — | 55,551,046 | — | — | — | — |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities | ||||||||
| Accounts Payable | 7,445,247 | 8,597,328 | 7,531,416 | — | 12,529,512 | 10,384,063 | 5,474,993 | 5,077,329 |
| Reported | — | — | — | 11,201,215 | — | — | — | — |
| Other Current Liabilities | 2,411,532 | 2,301,664 | 2,739,854 | — | 2,509,645 | 2,143,877 | 2,994,140 | 2,699,239 |
| Amount due to related company | — | — | — | — | — | — | — | 0 |
| Amount due to related company | — | — | — | — | — | — | 1,653,032 | — |
| Reported | — | — | — | 2,465,347 | — | — | — | — |
| Deferred Tax Liabilities, Current | 3,125,117 | 2,448,558 | 2,506,018 | — | 1,548,094 | 1,691,564 | 1,671,317 | 1,762,678 |
| Reported | — | — | — | 1,643,130 | — | — | — | — |
| Other payables | 13,387,526 | 10,662,026 | 7,790,734 | — | 2,302,643 | 2,118,764 | 1,501,366 | 1,308,957 |
| Reported | — | — | — | 5,462,448 | — | — | — | — |
| Bank loans | 1,696,384 | 1,731,159 | 1,866,098 | 2,503,548 | 2,358,738 | 1,570,605 | 2,226,130 | 2,239,534 |
| Reported | — | — | — | 2,503,548 | — | — | — | — |
| Other Non-Operating Current Liabilities | 440,625 | 484,610 | 512,035 | — | 245,725 | 281,818 | 124,131 | 188,214 |
| Short-Term Debt | — | — | — | — | — | — | — | 0 |
| Reported | — | — | — | 447,860 | — | — | — | — |
| Total current liabilities | 28,506,431 | 26,225,345 | 22,946,155 | — | 21,494,357 | 18,190,691 | 15,645,109 | 13,275,951 |
| Reported | — | — | — | 23,723,548 | — | — | — | — |
| Non-current liabilities | ||||||||
| Bank loans | — | — | — | — | 0 | 0 | 0 | 18,647 |
| Reported | — | — | — | 0 | — | — | — | — |
| Operating Lease Liability, Current | 307,969 | 399,503 | 505,626 | — | 197,632 | 243,776 | 72,469 | 48,264 |
| Reported | — | — | — | 621,109 | — | — | — | — |
| Total non-current liabilities | 307,969 | 399,503 | 505,626 | — | 197,632 | 243,776 | 72,469 | 66,911 |
| Reported | — | — | — | 621,109 | — | — | — | — |
| Total liabilities | 28,814,400 | 26,624,848 | 23,451,781 | — | 21,691,989 | 18,434,467 | 15,717,578 | 13,342,862 |
| Reported | — | — | — | 24,344,657 | — | — | — | — |
| Commitments and contingencies (Note 22) | — | — | — | — | 0 | 0 | 0 | 0 |
| Stockholders' equity | ||||||||
| Preferred Stock | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Reported | — | — | — | 0 | — | — | — | — |
| Total Stockholders' Equity | 2,633,375 | 2,633,375 | 2,633,375 | — | 2,633,375 | 2,633,375 | 2,633,375 | 2,633,375 |
| Reported | — | — | — | 2,633,375 | — | — | — | — |
| Additional Paid-In Capital | 78,460,638 | 78,460,638 | 78,460,638 | — | 78,460,638 | 78,460,638 | 78,460,638 | 78,460,638 |
| Reported | — | — | — | 78,460,638 | — | — | — | — |
| Retained Earnings | (46,664,340) | (47,124,443) | (47,396,920) | (47,736,443) | (8,980,282) | (10,827,555) | (11,530,683) | (11,946,908) |
| Reported | — | — | — | (47,736,443) | — | — | — | — |
| Accumulated Other Comprehensive Income | 18,736 | 57,233 | 43,172 | — | 25,114 | 39,337 | 45,447 | 40,217 |
| Reported | — | — | — | 45,044 | — | — | — | — |
| Total stockholders' equity | 34,448,409 | 34,026,803 | 33,740,265 | — | 72,138,845 | 70,305,795 | 69,608,777 | 69,187,322 |
| Reported | — | — | — | 33,402,614 | — | — | — | — |
| Noncontrolling Interest | (2,706,336) | (2,593,512) | (2,392,422) | — | (1,143,135) | (933,870) | (604,142) | (581,113) |
| Reported | — | — | — | (2,196,225) | — | — | — | — |
| Total liabilities and stockholders' equity | 60,556,473 | 58,058,139 | 54,799,624 | — | 92,687,699 | 87,806,392 | 84,722,213 | 81,949,071 |
| Reported | — | — | — | 55,551,046 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.