SunScout Holding Limited (SNSC)

NYSEAMERICAN: SNSC · Real-Time Price · USD

3.070

-0.060 (-1.95%)

At close: Aug 12, 2026, 4:00 PM EDT

3.010

-0.060 (-1.95%)

Pre-market: Aug 13, 2026, 6:59 AM EDT

SunScout Holding 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	0.89	0.33	0.42
Cash & Short-Term Investments	0.89	0.33	0.42
Cash Growth	168.10%	-20.34%	-
Receivables	2.05	1.75	0.62
Inventory	0.1	0.03	0.02
Other Current Assets	-	-0	-
Total Current Assets	3.2	2.11	1.06
Property, Plant & Equipment	0.67	0.71	0.79
Other Intangible Assets	0.97	1.02	1.11
Other Long-Term Assets	-	-0	-0
Total Assets	4.83	3.84	2.97
Accounts Payable	0.64	0.23	0.16
Accrued Expenses	0.22	0.08	0.07
Current Portion of Leases	0.05	0.08	0.08
Current Unearned Revenue	0.11	0.11	0.17
Other Current Liabilities	0.05	0.06	0.04
Total Current Liabilities	1.06	0.56	0.51
Long-Term Debt	2.43	2.43	2.2
Long-Term Leases	0.03	0.03	0.11
Total Liabilities	3.52	3.02	2.82
Retained Earnings	1.2	0.71	0.05
Comprehensive Income & Other	-0.59	0.11	0.1
Shareholders' Equity	1.31	0.82	0.15
Total Liabilities & Equity	4.83	3.84	2.97
Total Debt	2.51	2.54	2.39
Net Cash (Debt)	-1.62	-2.2	-1.97
Net Cash Growth	-	-	-
Net Cash Per Share	-0.05	-0.11	-
Filing Date Shares Outstanding	20	20	-
Total Common Shares Outstanding	20	20	-
Working Capital	2.13	1.55	0.55
Book Value Per Share	0.07	0.04	-
Tangible Book Value	0.34	-0.19	-0.97
Tangible Book Value Per Share	0.02	-0.01	-
Machinery	-	0.7	0.62

SEC Filings: 10-K · 10-Q