Scage Future (SCAG)
NASDAQ: SCAG · Real-Time Price · USD
0.962
-0.038 (-3.81%)
Apr 29, 2026, 11:04 AM EDT - Market open
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 Capital IQ. Standard template. Financial Sources.