Scage Future (SCAG)

Scage Future Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.09	1.98	0.17	0.08
Cash & Short-Term Investments	0.09	1.98	0.17	0.08
Cash Growth	-95.41%	1045.02%	123.78%	-
Accounts Receivable	2.59	2.05	0.36	0.32
Inventory	1.01	1.67	3.02	2.45
Other Current Assets	1.32	2.86	2.39	1.44
Total Current Assets	5.02	8.55	5.95	4.29
Net Property, Plant & Equipment	0.84	1.37	2.34	2.34
Long-Term Investments	20.34	-	-	-
Other Long-Term Assets	0.29	0.63	0.08	0.05
Total Assets	26.48	10.56	8.37	6.67
Accounts Payable	4.6	0.46	1.1	0.55
Accrued Expenses	7.77	2.16	2.33	0.91
Short-Term Debt	9.63	8.42	2.32	0.63
Current Portion of Long-Term Debt	2.41	0.87	-	0.75
Current Portion of Leases	0.13	0.17	0.2	0.25
Unearned Revenue	0.19	0.6	1.2	0.02
Other Current Liabilities	0.68	-	-	-
Total Current Liabilities	25.41	12.68	7.15	3.1
Long-Term Debt	-	-	0.86	1
Long-Term Leases	-	0.09	0.25	0.49
Other Long-Term Liabilities	2.02	-	-	-
Total Long-Term Liabilities	2.02	0.09	1.12	1.49
Total Liabilities	27.43	12.77	8.27	4.59
Common Stock	0.01	0.01	0	0
Additional Paid-in Capital	34.04	-	-	-
Accumulated Other Comprehensive Income	0.9	1.27	1.21	0.05
Retained Earnings	-40.22	-27.27	-19.6	-10.13
Total Common Shareholders' Equity	-5.27	-26	-18.39	-10.08
Minority Interest	4.32	23.79	18.48	12.16
Shareholders' Equity	-0.94	-2.21	0.09	2.08
Total Liabilities & Equity	26.48	10.56	8.37	6.67
Total Debt	12.17	9.55	3.64	3.12
Net Cash (Debt)	-12.08	-7.57	-3.47	-3.04
Net Cash Per Share	-0.17	-0.15	-0.07	-0.03
Book Value	-5.27	-26	-18.39	-10.08
Book Value Per Share	-0.07	-0.51	-0.36	-0.10
Tangible Book Value	-5.27	-26	-18.39	-10.08
Tangible Book Value Per Share	-0.07	-0.51	-0.36	-0.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q