$SCGY
SCIENTIFIC ENERGY, INC

2022 Q4 Form 10-Q Financial Statement

#000137647422000458 Filed on November 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $11.04M $11.25M $0.00
YoY Change 9.86%
Cost Of Revenue $7.028M $7.638M $0.00
YoY Change -8.31%
Gross Profit $4.013M $3.612M $0.00
YoY Change 68.26%
Gross Profit Margin 36.35% 32.11%
Selling, General & Admin $4.719M $4.152M $96.49K
YoY Change 53.53% 4203.11% -19.63%
% of Gross Profit 117.59% 114.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.83K $27.84K $250.00
YoY Change -61.38% 11036.0% 0.0%
% of Gross Profit 0.64% 0.77%
Operating Expenses $4.745M $4.180M $96.74K
YoY Change 51.08% 4220.77% -19.58%
Operating Profit -$731.9K -$567.7K -$96.74K
YoY Change -3.14% 486.85% -19.58%
Interest Expense -$14.45K -$9.730K -$1.450K
YoY Change -33.69% 571.03% -48.03%
% of Operating Profit
Other Income/Expense, Net $64.11K
YoY Change
Pretax Income -$682.2K -$577.4K -$98.18K
YoY Change -12.24% 488.15% -20.23%
Income Tax -$190.00 $190.00 $0.00
% Of Pretax Income
Net Earnings -$670.7K -$562.3K -$98.18K
YoY Change -13.73% 472.76% -20.23%
Net Earnings / Revenue -6.07% -5.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$2.135K -$777.00
COMMON SHARES
Basic Shares Outstanding 263.3M shares 263.3M shares
Diluted Shares Outstanding 263.3M shares 126.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.678M $2.896M $5.173M
YoY Change -45.58% -44.02% 28686.2%
Cash & Equivalents $2.678M $2.896M $5.173M
Short-Term Investments
Other Short-Term Assets $636.5K $279.4K
YoY Change 72.32%
Inventory $108.2K $149.4K $211.5K
Prepaid Expenses $636.5K $279.4K
Receivables $1.062M $908.0K $707.5K
Other Receivables $3.078M $3.457M $4.095M
Total Short-Term Assets $7.562M $7.689M $10.19M
YoY Change -22.81% -24.51% 54754.71%
LONG-TERM ASSETS
Property, Plant & Equipment $78.56K $83.88K $784.2K
YoY Change 2.02% -89.3% 1125.17%
Goodwill $71.66M $71.66M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $515.6K $470.8K $0.00
YoY Change -12.16% -100.0%
Total Long-Term Assets $73.62M $73.58M $73.62M
YoY Change -0.62% -0.05% 87163.02%
TOTAL ASSETS
Total Short-Term Assets $7.562M $7.689M $10.19M
Total Long-Term Assets $73.62M $73.58M $73.62M
Total Assets $81.18M $81.27M $83.80M
YoY Change -3.21% -3.02% 81316.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.805M $6.302M $10.17M
YoY Change 9.76% -38.02% 765.52%
Accrued Expenses $2.783M $2.829M $484.3K
YoY Change -2.78% 484.22% 872.04%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $0.00 $265.0K
YoY Change -100.0% 18.82%
Long-Term Debt Due $292.7K $666.3K
YoY Change -48.29%
Total Short-Term Liabilities $13.37M $12.76M $10.97M
YoY Change 6.07% 16.3% 352.33%
LONG-TERM LIABILITIES
Long-Term Debt $716.7K $729.8K $1.077M
YoY Change 48.89% -32.23%
Other Long-Term Liabilities $167.9K $185.5K $234.4K
YoY Change -10.17% -20.86% 1690.45%
Total Long-Term Liabilities $884.6K $915.2K $1.311M
YoY Change 32.38% -30.2% 9916.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.37M $12.76M $10.97M
Total Long-Term Liabilities $884.6K $915.2K $1.311M
Total Liabilities $14.25M $13.68M $12.21M
YoY Change 7.4% 12.03% 400.54%
SHAREHOLDERS EQUITY
Retained Earnings -$14.03M -$13.36M
YoY Change 36.68%
Common Stock $2.633M $2.633M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.09M $67.74M $71.59M
YoY Change
Total Liabilities & Shareholders Equity $81.18M $81.27M $83.80M
YoY Change -3.21% -3.02% 81316.11%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$670.7K -$562.3K -$98.18K
YoY Change -13.73% 472.76% -20.23%
Depreciation, Depletion And Amortization $25.83K $27.84K $250.00
YoY Change -61.38% 11036.0% 0.0%
Cash From Operating Activities -$493.9K -$1.960M $6.661M
YoY Change -93.77% -129.42% -5753.64%
INVESTING ACTIVITIES
Capital Expenditures -$53.78K -$4.890K
YoY Change 139.55%
Acquisitions
YoY Change
Other Investing Activities -$26.69K $57.28K $0.00
YoY Change -96.24%
Cash From Investing Activities $27.10K $52.37K $0.00
YoY Change -103.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -390.9K -109.4K -1.575M
YoY Change -104.55% -93.05% -2147.95%
NET CHANGE
Cash From Operating Activities -493.9K -1.960M 6.661M
Cash From Investing Activities 27.10K 52.37K 0.000
Cash From Financing Activities -390.9K -109.4K -1.575M
Net Change In Cash -857.7K -2.017M 5.085M
YoY Change 1377.33% -139.66% -12536.46%
FREE CASH FLOW
Cash From Operating Activities -$493.9K -$1.960M $6.661M
Capital Expenditures -$53.78K -$4.890K
Free Cash Flow -$440.2K -$1.955M
YoY Change -94.43%

Facts In Submission

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us-gaap Interest Paid
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us-gaap Interest Paid
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2001-05-30
us-gaap Use Of Estimates
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<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2022, and December 31, 2021, the Company maintained $2,880,286 and $4,899,488 in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p>
CY2022Q3 us-gaap Deposits Foreign
DepositsForeign
2880286 usd
CY2021Q4 us-gaap Deposits Foreign
DepositsForeign
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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0 usd
CY2020Q3 us-gaap Goodwill
Goodwill
71664639 usd
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Goodwill
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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fil Recorded Lease Expense
RecordedLeaseExpense
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fil Recorded Lease Expense
RecordedLeaseExpense
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CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
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FurnitureAndFixturesGross
55369 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
137118 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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FiniteLivedIntangibleAssetsGross
1867696 usd
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FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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71664639 usd
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CY2020Q3 fil Right To Use Assets Macao And Zhuhai
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1121320 usd
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CY2020Q3 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
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RightToUseAssetsHongKong
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CY2020Q3 fil Right To Use Assets Less Accumulated Depreciation
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CY2019Q4 fil Right To Use Assets Less Accumulated Depreciation
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CY2020Q3 fil Lease Liability Macao And Zhuhai
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CY2019Q4 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
586922 usd
CY2020Q3 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
62670 usd
CY2019Q4 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
0 usd
CY2020Q3 fil Total Lease Liability
TotalLeaseLiability
470774 usd
CY2019Q4 fil Total Lease Liability
TotalLeaseLiability
586922 usd
CY2020Q3 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
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CY2019Q4 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
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CY2020Q3 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
185474 usd
CY2019Q4 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
186913 usd
CY2020Q3 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
504107 usd
CY2019Q4 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
627609 usd
CY2020Q3 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
-33333 usd
CY2019Q4 fil Lease Liability Less Present Value Discount
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CY2020Q3 fil Lease Liability
LeaseLiability
470774 usd
CY2019Q4 fil Lease Liability
LeaseLiability
586922 usd
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
99568 usd
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OperatingLeasesRentExpenseNet
24389 usd
CY2020Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
342675 usd
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OperatingLeasesRentExpenseNet
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
441926 usd
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2019Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
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us-gaap Operating Leases Rent Expense Net
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us-gaap Lease And Rental Expense
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CY2020Q3 fil Joint Venture Net Liabilities
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CY2020Q3 fil Inventories For Gold
InventoriesForGold
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CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2019Q4 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-3576854 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-577639 usd
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-98181 usd
us-gaap Net Income Loss
NetIncomeLoss
-3140473 usd
us-gaap Net Income Loss
NetIncomeLoss
-210725 usd
CY2020Q3 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
CY2019Q3 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
126365309 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
118774277 shares
CY2020Q3 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.002
CY2019Q3 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.001
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.012
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.002
CY2020Q3 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
2838 usd
CY2019Q4 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
3676 usd
CY2020Q3 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
9238 usd
CY2019Q4 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
8920 usd
CY2020Q3 fil Joint Venture Inventory
JointVentureInventory
5832279 usd
CY2019Q4 fil Joint Venture Inventory
JointVentureInventory
4181874 usd
CY2020Q3 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
152098 usd
CY2019Q4 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
1379175 usd
CY2020Q3 fil Joint Venture Total Assets
JointVentureTotalAssets
5996453 usd
CY2019Q4 fil Joint Venture Total Assets
JointVentureTotalAssets
5573645 usd
CY2020Q3 fil Joint Venture Other Payable
JointVentureOtherPayable
-4410963 usd
CY2019Q4 fil Joint Venture Other Payable
JointVentureOtherPayable
-4265052 usd
CY2020Q3 fil Joint Venture Customer Deposit
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-5586399 usd
CY2019Q4 fil Joint Venture Customer Deposit
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-4885447 usd
CY2020Q3 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-9997362 usd
CY2019Q4 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-9150499 usd
fil Joint Venture Revenue
JointVentureRevenue
5168394 usd
fil Joint Venture Cost Of Sale
JointVentureCostOfSale
5005347 usd
fil Joint Venture Gross Profit
JointVentureGrossProfit
163047 usd
fil Joint Venture Operating Expense
JointVentureOperatingExpense
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fil Joint Venture Depreciation
JointVentureDepreciation
815 usd
fil Joint Venture Net Loss From Operations
JointVentureNetLossFromOperations
-288114 usd
fil Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
-158908 usd
fil Joint Venture Net Loss
JointVentureNetLoss
-447022 usd
CY2020Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
0 usd

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R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
scgy-20220930.htm Edgar Link pending
scgy-20220930.xsd Edgar Link pending
se_ex31z1.htm Edgar Link pending
se_ex32z1.htm Edgar Link pending
Show.js Edgar Link pending
scgy-20220930_def.xml Edgar Link unprocessable
scgy-20220930_lab.xml Edgar Link unprocessable
scgy-20220930_cal.xml Edgar Link unprocessable
scgy-20220930_pre.xml Edgar Link unprocessable
scgy-20220930_htm.xml Edgar Link completed