Scage Future (SCAG)
NASDAQ: SCAG · Real-Time Price · USD
0.2790
-0.0237 (-7.83%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Scage Future Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.61 | 0.09 | 1.98 | 0.17 | 0.08 |
Short-Term Investments | - | 0.04 | 0.03 | 0.03 | 0.04 |
Cash & Short-Term Investments | 0.61 | 0.13 | 2.01 | 0.2 | 0.11 |
Cash Growth | -10.26% | -93.35% | 882.37% | 80.86% | - |
Accounts Receivable | 8.45 | 2.82 | 2.01 | 0.11 | 0.07 |
Receivables | 8.45 | 2.64 | 3.58 | 0.11 | 0.07 |
Inventory | 1.58 | 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 | 11.57 | 5.02 | 8.55 | 5.95 | 4.29 |
Property, Plant & Equipment | 0.94 | 0.84 | 1.37 | 2.34 | 2.34 |
Long-Term Investments | 20.43 | 20.34 | - | - | - |
Long-Term Accounts Receivable | 0.02 | 0.29 | - | - | - |
Long-Term Deferred Charges | - | - | 0.6 | 0.05 | - |
Other Long-Term Assets | 0.02 | - | 0.03 | 0.03 | 0.05 |
Total Assets | 32.97 | 26.48 | 10.56 | 8.37 | 6.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.45 | 2.72 | 0.22 | 0.46 | 0.52 |
Accrued Expenses | 8.42 | 6.56 | 1.9 | 2.16 | 0.77 |
Short-Term Debt | 12.73 | 11 | 8.72 | 2.89 | 0.66 |
Current Portion of Long-Term Debt | 2.12 | 2.41 | 0.87 | 0.07 | 0.75 |
Current Portion of Leases | 0.1 | 0.13 | 0.17 | 0.2 | 0.25 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.02 |
Current Unearned Revenue | 0.98 | 0.19 | 0.6 | 1.2 | 0.02 |
Other Current Liabilities | 3.81 | 2.39 | 0.2 | 0.16 | 0.12 |
Total Current Liabilities | 36.6 | 25.41 | 12.68 | 7.15 | 3.1 |
Long-Term Debt | - | 2.02 | - | 0.86 | 1 |
Long-Term Leases | 0.33 | - | 0.09 | 0.25 | 0.49 |
Total Liabilities | 36.93 | 27.43 | 12.77 | 8.27 | 4.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 35.08 | 34.04 | - | - | - |
Retained Earnings | -43.9 | -40.22 | -27.27 | -19.6 | -10.13 |
Comprehensive Income & Other | 0.45 | 0.9 | 1.27 | 1.21 | 0.05 |
Total Common Equity | -8.37 | -5.27 | -26 | -18.39 | -10.08 |
Minority Interest | 4.41 | 4.32 | 4.31 | -0.17 | -0.14 |
Shareholders' Equity | -3.96 | -0.94 | -2.21 | 0.09 | 2.08 |
Total Liabilities & Equity | 32.97 | 26.48 | 10.56 | 8.37 | 6.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15.27 | 15.56 | 9.85 | 4.28 | 3.15 |
Net Cash (Debt) | -14.66 | -15.43 | -7.84 | -4.08 | -3.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.21 | -0.15 | -0.08 | -0.03 |
Filing Date Shares Outstanding | 72.61 | 72.61 | 104.77 | 104.77 | 104.77 |
Total Common Shares Outstanding | 72.61 | 72.24 | 104.77 | 104.77 | 104.77 |
Working Capital | -25.04 | -20.39 | -4.13 | -1.2 | 1.18 |
Book Value Per Share | -0.12 | -0.07 | -0.25 | -0.18 | -0.10 |
Tangible Book Value | -8.37 | -5.27 | -26 | -18.39 | -10.08 |
Tangible Book Value Per Share | -0.12 | -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 |