Stem Cell Authority, Ltd. (SCAL)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
Stem Cell Authority Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2001 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2001 - 2004 |
| Cash & Equivalents | 0 | 0 | 0.08 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.08 | 0 | - | Upgrade
|
| Cash Growth | 11.65% | -94.76% | 306000.00% | - | - | Upgrade
|
| Accounts Receivable | 3.29 | - | - | - | - | Upgrade
|
| Receivables | 3.29 | - | - | - | 0.04 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | - | 0 | Upgrade
|
| Total Current Assets | 3.82 | 0.53 | 0.61 | 0 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.07 | 0.07 | - | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.27 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | - | 0.02 | Upgrade
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| Total Assets | 3.99 | 0.68 | 0.76 | 0 | 0.4 | Upgrade
|
| Accounts Payable | 1.14 | 0.74 | - | - | 0.2 | Upgrade
|
| Accrued Expenses | 1.08 | 0.55 | 0.27 | 0.22 | - | Upgrade
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| Short-Term Debt | 0.72 | 0.72 | 0.86 | 1.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.46 | 0.41 | - | - | Upgrade
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| Total Current Liabilities | 3.4 | 2.46 | 1.54 | 1.46 | 0.2 | Upgrade
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| Long-Term Debt | 0.68 | 0.14 | 0.04 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 4.08 | 2.6 | 1.58 | 1.46 | 0.2 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.17 | 0.17 | 0.09 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 0.54 | Upgrade
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| Retained Earnings | -0.55 | -2.38 | -0.99 | -1.63 | -0.42 | Upgrade
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| Shareholders' Equity | -0.09 | -1.92 | -0.82 | -1.46 | 0.2 | Upgrade
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| Total Liabilities & Equity | 3.99 | 0.68 | 0.76 | 0 | 0.4 | Upgrade
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| Total Debt | 1.85 | 1.32 | 1.31 | 1.24 | - | Upgrade
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| Net Cash (Debt) | -1.85 | -1.31 | -1.23 | -1.24 | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 348.71 | 348.71 | 172.2 | 166.1 | 85.12 | Upgrade
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| Total Common Shares Outstanding | 348.71 | 348.71 | 172.2 | 166.1 | 85.12 | Upgrade
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| Working Capital | 0.42 | -1.93 | -0.93 | -1.46 | -0.16 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.09 | -1.92 | -0.82 | -1.46 | -0.07 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Machinery | 0.09 | 0.08 | 0.07 | - | - | Upgrade
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| Leasehold Improvements | 0 | 0 | 0 | - | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.