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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and Cash Equivalents | 5,795,661 | 6,510,725 | 5,695,271 | — |
| Reported | — | — | — | 4,914,559 |
| Accounts Receivable | 0 | 0 | 0 | — |
| Reported | — | — | — | 0 |
| Accounts Receivable | 10,038,744 | 9,928,904 | 6,136,649 | 5,324,715 |
| Reported | — | — | — | 5,324,715 |
| Other Non-Operating Current Assets | 1,218,016 | 1,170,950 | 1,077,080 | 1,079,859 |
| Reported | — | — | — | 1,079,859 |
| Amount due from related companies | 125,044 | 176,112 | 127,740 | — |
| Reported | — | — | — | 194,545 |
| Amount due from joint venture | 0 | 0 | 0 | — |
| Reported | — | — | — | 0 |
| Inventory | 253,150 | 201,118 | 280,887 | 161,754 |
| Reported | — | — | — | 161,754 |
| Prepaid Expenses | 4,259,973 | 1,233,606 | 2,442,006 | — |
| Reported | — | — | — | 4,757,197 |
| Total current assets | 21,690,588 | 19,221,415 | 15,759,633 | — |
| 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 | — |
| Reported | — | — | — | 251,514 |
| Intangible Assets | 1,153,345 | 1,183,644 | 1,209,449 | — |
| Reported | — | — | — | 1,246,843 |
| Goodwill | 113,246 | — | — | — |
| Goodwill | 36,373,148 | 36,373,148 | 36,373,148 | 36,373,148 |
| Reported | — | — | — | 36,373,148 |
| Other Non-Operating Non-Current Assets | 748,594 | 884,113 | 1,017,662 | — |
| Reported | — | — | — | 1,068,969 |
| Deposits | 162,046 | 154,417 | 180,488 | — |
| Reported | — | — | — | 177,943 |
| Total non-current assets | 38,865,885 | 38,836,724 | 39,039,991 | — |
| Reported | — | — | — | 39,118,417 |
| Total assets | 60,556,473 | 58,058,139 | 54,799,624 | — |
| Reported | — | — | — | 55,551,046 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities | ||||
| Accounts Payable | 7,445,247 | 8,597,328 | 7,531,416 | — |
| Reported | — | — | — | 11,201,215 |
| Other Current Liabilities | 2,411,532 | 2,301,664 | 2,739,854 | — |
| Reported | — | — | — | 2,465,347 |
| Deferred Tax Liabilities, Current | 3,125,117 | 2,448,558 | 2,506,018 | — |
| Reported | — | — | — | 1,643,130 |
| Other payables | 13,387,526 | 10,662,026 | 7,790,734 | — |
| Reported | — | — | — | 5,462,448 |
| Bank loans | 1,696,384 | 1,731,159 | 1,866,098 | 2,503,548 |
| Reported | — | — | — | 2,503,548 |
| Other Non-Operating Current Liabilities | 440,625 | 484,610 | 512,035 | — |
| Reported | — | — | — | 447,860 |
| Total current liabilities | 28,506,431 | 26,225,345 | 22,946,155 | — |
| Reported | — | — | — | 23,723,548 |
| Non-current liabilities | ||||
| Reported | — | — | — | 0 |
| Operating Lease Liability, Current | 307,969 | 399,503 | 505,626 | — |
| Reported | — | — | — | 621,109 |
| Total non-current liabilities | 307,969 | 399,503 | 505,626 | — |
| Reported | — | — | — | 621,109 |
| Total liabilities | 28,814,400 | 26,624,848 | 23,451,781 | — |
| Reported | — | — | — | 24,344,657 |
| Stockholders' equity | ||||
| Preferred Stock | 0 | 0 | 0 | — |
| Reported | — | — | — | 0 |
| Total Stockholders' Equity | 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 | — |
| Reported | — | — | — | 78,460,638 |
| Retained Earnings | (46,664,340) | (47,124,443) | (47,396,920) | (47,736,443) |
| Reported | — | — | — | (47,736,443) |
| Accumulated Other Comprehensive Income | 18,736 | 57,233 | 43,172 | — |
| Reported | — | — | — | 45,044 |
| Total stockholders' equity | 34,448,409 | 34,026,803 | 33,740,265 | — |
| Reported | — | — | — | 33,402,614 |
| Noncontrolling Interest | (2,706,336) | (2,593,512) | (2,392,422) | — |
| Reported | — | — | — | (2,196,225) |
| Total liabilities and stockholders' equity | 60,556,473 | 58,058,139 | 54,799,624 | — |
| Reported | — | — | — | 55,551,046 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.