Scage Future American Depositary Shares
SCAG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $2 |
| Inventory | $1 | $0 | $0 | $2 |
| Other Curr. Assets | $1 | $0 | $0 | $3 |
| Total Curr. Assets | $5 | $0 | $0 | $9 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $10 | $26 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$25 |
| Total NC Assets | $21 | $10 | $26 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $10 | $26 | $11 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $13 | $3 | $3 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $10 | $2 | $2 | $2 |
| Total Curr. Liab. | $25 | $5 | $5 | $13 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $24 |
| Total NC Liab. | $2 | $0 | $0 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $5 | $5 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $26 | $0 |
| Retained Earnings | -$40 | -$5 | -$5 | -$27 |
| AOCI | $1 | $0 | $0 | $1 |
| Other Equity | $34 | $0 | $0 | $0 |
| Total Equity | -$5 | $5 | $22 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $26 | $10 | $26 | $11 |
| Net Debt | $15 | $3 | $3 | $8 |