Scage Future Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.09	1.98	0.17	0.08
Short-Term Investments	0.04	0.03	0.03	0.04
Cash & Short-Term Investments	0.13	2.01	0.2	0.11
Cash Growth	-93.35%	882.37%	80.86%	-
Accounts Receivable	2.82	2.01	0.11	0.07
Receivables	2.64	3.58	0.11	0.07
Inventory	1.29	2.25	3.74	3
Restricted Cash	0.01	0.01	0.9	0.01
Other Current Assets	0.95	0.71	0.99	1.09
Total Current Assets	5.02	8.55	5.95	4.29
Property, Plant & Equipment	0.84	1.37	2.34	2.34
Long-Term Investments	20.34	-	-	-
Long-Term Accounts Receivable	0.29	-	-	-
Long-Term Deferred Charges	-	0.6	0.05	-
Other Long-Term Assets	-	0.03	0.03	0.05
Total Assets	26.48	10.56	8.37	6.67
Accounts Payable	2.72	0.22	0.46	0.52
Accrued Expenses	6.56	1.9	2.16	0.77
Short-Term Debt	11	8.72	2.89	0.66
Current Portion of Long-Term Debt	2.41	0.87	0.07	0.75
Current Portion of Leases	0.13	0.17	0.2	0.25
Current Income Taxes Payable	-	-	0.01	0.02
Current Unearned Revenue	0.19	0.6	1.2	0.02
Other Current Liabilities	2.39	0.2	0.16	0.12
Total Current Liabilities	25.41	12.68	7.15	3.1
Long-Term Debt	2.02	-	0.86	1
Long-Term Leases	-	0.09	0.25	0.49
Total Liabilities	27.43	12.77	8.27	4.59
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	34.04	-	-	-
Retained Earnings	-40.22	-27.27	-19.6	-10.13
Comprehensive Income & Other	0.9	1.27	1.21	0.05
Total Common Equity	-5.27	-26	-18.39	-10.08
Minority Interest	4.32	4.31	-0.17	-0.14
Shareholders' Equity	-0.94	-2.21	0.09	2.08
Total Liabilities & Equity	26.48	10.56	8.37	6.67
Total Debt	15.56	9.85	4.28	3.15
Net Cash (Debt)	-15.43	-7.84	-4.08	-3.04
Net Cash Per Share	-0.21	-0.15	-0.08	-0.03
Filing Date Shares Outstanding	72.61	104.77	104.77	104.77
Total Common Shares Outstanding	72.24	104.77	104.77	104.77
Working Capital	-20.39	-4.13	-1.2	1.18
Book Value Per Share	-0.07	-0.25	-0.18	-0.10
Tangible Book Value	-5.27	-26	-18.39	-10.08
Tangible Book Value Per Share	-0.07	-0.25	-0.18	-0.10
Machinery	1.95	2.38	2.37	1.63
Construction In Progress	-	0	0.07	0.12
Leasehold Improvements	0.06	0.06	0.06	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q