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SCIENTIFIC ENERGY, INC.: 10-Q filed 2023-11-20

What SCIENTIFIC ENERGY, INC. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 43 published measures, 114 facts as tagged in accession 0001376474-23-000508.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-20
Fiscal period
fiscal Q3 2023
Accession
0001376474-23-000508 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCIENTIFIC ENERGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3079,625,031USD
At 2022-12-3181,182,776USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3010,960,995USD
At 2022-12-3114,251,827USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3068,809,171USD
At 2022-12-3167,091,737USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-302,552,473USD
At 2022-12-312,677,775USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30715,568USD92
2023-01-01 to 2023-09-301,676,341USD273
2022-07-01 to 2022-09-30-562,332USD92
2022-01-01 to 2022-09-30-3,095,465USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-26,359USD273
2022-01-01 to 2022-09-30-2,899,909USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3027,892USD273
2022-01-01 to 2022-09-3041,561USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2023-09-309,748,253USD92
2023-01-01 to 2023-09-3028,639,189USD273
2022-07-01 to 2022-09-3011,249,720USD92
2022-01-01 to 2022-09-3033,070,741USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30635,625USD273
2022-01-01 to 2022-09-30415,074USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-129,752USD273
2022-01-01 to 2022-09-30276,142USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-12,358,564USD
At 2022-12-31-14,034,905USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-30263,337,500shares92
2023-01-01 to 2023-09-30263,337,500shares273
2022-07-01 to 2022-09-30263,337,500shares92
2022-01-01 to 2022-09-30263,337,500shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-308,741USD92
2023-01-01 to 2023-09-308,741USD273
2022-07-01 to 2022-09-30190USD92
2022-01-01 to 2022-09-30190USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-3077,984USD
At 2022-12-3178,563USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30745,966USD92
2023-01-01 to 2023-09-301,732,647USD273
2022-07-01 to 2022-09-30-567,719USD92
2022-01-01 to 2022-09-30-3,111,447USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-306,031,453USD
At 2022-12-317,562,284USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3010,298,326USD
At 2022-12-3113,367,196USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-304,994,260USD
At 2022-12-316,804,902USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-3071,664,639USD
At 2022-12-3171,664,639USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-09-301,248,045USD
At 2022-12-311,008,878USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-300USD
At 2022-12-311,061,700USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,877,831USD92
2023-01-01 to 2023-09-3011,092,707USD273
2022-07-01 to 2022-09-304,179,915USD92
2022-01-01 to 2022-09-3012,308,417USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-09-30113,724USD
At 2022-12-31108,220USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,623,797USD92
2023-01-01 to 2023-09-3012,825,354USD273
2022-07-01 to 2022-09-303,612,196USD92
2022-01-01 to 2022-09-309,196,970USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-07-01 to 2023-09-305,124,456USD92
2023-01-01 to 2023-09-3015,813,835USD273
2022-07-01 to 2022-09-307,637,524USD92
2022-01-01 to 2022-09-3023,873,771USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-30263,337,500shares
At 2022-12-31263,337,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-302,552,473USD
At 2022-12-312,077,797USD
At 2022-09-302,895,560USD
At 2021-12-314,920,375USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3078,460,638USD
At 2022-12-3178,460,638USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-3073,722USD
At 2022-12-3132,629USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-09-3068,664,036USD
At 2023-06-3067,925,222USD
At 2023-03-3167,574,595USD
At 2022-12-3166,930,949USD
At 2022-09-3067,593,206USD
At 2022-06-3068,114,593USD
At 2022-03-3169,569,758USD
At 2021-12-3170,606,661USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-305,497USD
At 2022-12-31167,908USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-3077,984USD
At 2022-12-3178,563USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-30156,798USD
At 2022-12-31135,880USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30254,200USD
At 2022-12-31515,557USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-302,121,694USD
At 2022-12-312,782,849USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30732,296USD92
2023-01-01 to 2023-09-301,700,735USD273
2022-07-01 to 2022-09-30-577,449USD92
2022-01-01 to 2022-09-30-3,140,283USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,691,994USD273
2022-01-01 to 2022-09-30-3,140,473USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,818,985USD92
2023-01-01 to 2023-09-3010,965,451USD273
2022-07-01 to 2022-09-304,152,071USD92
2022-01-01 to 2022-09-3012,149,149USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-09-3023,290USD273
2022-01-01 to 2022-09-3029,648USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273
2022-01-01 to 2022-09-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,061,700USD273
2022-01-01 to 2022-09-3065,083USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,504USD273
2022-01-01 to 2022-09-30-105,902USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,810,643USD273
2022-01-01 to 2022-09-30102,320USD273

Inspect the source

Entity
SCIENTIFIC ENERGY, INC. / CIK 0001276531
Captured
2026-09-21T17:19:00.322Z
SEC response SHA-256
070610262fff4530a2b30d61885a50c215980bc6ec64862cd14dcb938d64b37e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001276531.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))