Scage Future Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
Cash & Short-Term Investments	0.61	0.09	1.98	0.17	0.08
Cash Growth	-69.16%	-95.41%	1045.02%	123.78%	-
Accounts Receivable	8.02	2.59	2.05	0.36	0.32
Inventory	1.58	1.01	1.67	3.02	2.45
Other Current Assets	1.35	1.32	2.86	2.39	1.44
Total Current Assets	11.57	5.02	8.55	5.95	4.29
Net Property, Plant & Equipment	0.94	0.84	1.37	2.34	2.34
Long-Term Investments	20.43	20.34	-	-	-
Other Long-Term Assets	0.04	0.29	0.63	0.08	0.05
Total Assets	32.97	26.48	10.56	8.37	6.67
Accounts Payable	12.01	4.6	0.46	1.1	0.55
Accrued Expenses	8.42	7.77	2.16	2.33	0.91
Short-Term Debt	12.73	9.63	8.42	2.32	0.63
Current Portion of Long-Term Debt	2.12	2.41	0.87	-	0.75
Current Portion of Leases	0.1	0.13	0.17	0.2	0.25
Unearned Revenue	0.98	0.19	0.6	1.2	0.02
Other Current Liabilities	0.26	0.68	-	-	-
Total Current Liabilities	36.6	25.41	12.68	7.15	3.1
Long-Term Debt	-	-	-	0.86	1
Long-Term Leases	0.33	-	0.09	0.25	0.49
Other Long-Term Liabilities	-	2.02	-	-	-
Total Long-Term Liabilities	0.33	2.02	0.09	1.12	1.49
Total Liabilities	36.93	27.43	12.77	8.27	4.59
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-in Capital	35.08	34.04	-	-	-
Accumulated Other Comprehensive Income	0.45	0.9	1.27	1.21	0.05
Retained Earnings	-43.9	-40.22	-27.27	-19.6	-10.13
Total Common Shareholders' Equity	-8.37	-5.27	-26	-18.39	-10.08
Minority Interest	4.41	4.32	23.79	18.48	12.16
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
Total Debt	15.27	12.17	9.55	3.64	3.12
Net Cash (Debt)	-14.66	-12.08	-7.57	-3.47	-3.04
Net Cash Per Share	-0.18	-0.17	-0.15	-0.07	-0.03
Book Value	-8.37	-5.27	-26	-18.39	-10.08
Book Value Per Share	-0.10	-0.07	-0.51	-0.36	-0.10
Tangible Book Value	-8.37	-5.27	-26	-18.39	-10.08
Tangible Book Value Per Share	-0.10	-0.07	-0.51	-0.36	-0.10

SEC Filings: 10-K · 10-Q