SCGY · As filed with the SEC

Scientific Energy cash flow statement, 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.

Unaudited Condensed Consolidated Statements of Cash Flows · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Profit or Loss	345,293^†	73,165^†	143,535	—
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation Expense	23,296^†	19,709^†	22,020	17,626^†
Goodwill Impairment	40,986^†	39,918^†	39,468	40,051^†
Loss on disposal of property and equipment	22^†	(26)^†	2,813	—
Loss of disposal of a subsidiary	0^†	0^†	0	—
Impairment loss on loan receivables	12,292^†	131,857^†	102,906	—
Change in operating assets and liabilities
Account receivables	(109,840)^†	(3,792,255)^†	(811,934)	—
Other receivables	(47,066)^†	(93,870)^†	2,779	—
Inventories	(52,032)^†	79,769^†	(119,133)	—
Deposits	(7,629)^†	26,071^†	(2,545)	—
Prepaid expenses	(3,026,367)^†	1,208,400^†	2,315,191	—
Accounts payable	(1,152,081)^†	1,065,912^†	(3,669,799)	—
Accrued expenses	109,868^†	(438,190)^†	274,507	—
Net Cash from Financing Activities	676,559^†	(57,460)^†	862,888	—
Other payables	2,725,500^†	2,871,292^†	2,328,286	—
Net cash provided by operating activities	(462,706)^†	1,134,292^†	1,490,982	—
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment	(96,017)^†	(3,899)^†	(32,966)	—
Repayment from related companies	51,068^†	(48,372)^†	66,805	—
Repayment from shareholder	—	—	0	—
Repayment from associate	—	—	0	—
Net cash outflow from disposal of subsidiary	0^†	—	—	—
Loan to joint venture	(12,292)^†	(131,857)^†	(102,906)	—
Net cash used in investing activities	(168,980)^†	(184,128)^†	(69,067)	—
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of bank loans	(3,347,374)^†	(1,741,002)^†	(1,706,332)	—
Drawdown of bank loans	3,291,991^†	1,603,741^†	1,066,551	—
Net cash (used in) / provided by financing activities	(55,383)^†	(137,261)^†	(639,781)	—
Effect of Exchange Rate on Cash	(27,995)^†	2,551^†	(1,422)	—
Net increase in cash and cash equivalents	(715,064)^†	815,454^†	780,712	—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance	6,510,725	5,695,271	4,914,559	6,795,889
Reported	—	—	—	4,914,559
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance	5,795,661	6,510,725	5,695,271	—
Reported	—	—	—	4,914,559
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest Expense	991^†	4,238^†	7,132	—
Income Tax Expense	5,181^†	0^†	0	—
Record right-of-use assets upon adoption of ASC 842	(287,975)^†	(729,687)^†	1,017,662	—
Record lease liabilities upon adoption of ASC 842	(287,975)^†	(729,687)^†	1,017,662	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.