Scage Future American Depositary Shares
SCAG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $1 | $8 | $1,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,011 | $0 | $0 | $2,045 |
| Inventory | $1,013 | $0 | $0 | $1,667 |
| Other Curr. Assets | $231 | $0 | $0 | $7 |
| Total Curr. Assets | $5,015 | $25 | $46 | $8,554 |
| Property Plant & Equip (Net) | $840 | $0 | $0 | $1,374 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,336 | $10,209 | $26,127 | $25,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $293 | $0 | $0 | -$25,107 |
| Total NC Assets | $21,469 | $10,209 | $26,127 | $2,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,484 | $10,234 | $26,173 | $10,557 |
| Liabilities | – | – | – | – |
| Payables | $2,714 | $0 | $0 | $221 |
| Short-Term Debt | $12,806 | $2,889 | $2,681 | $9,368 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $193 | $0 | $0 | $597 |
| Other Curr. Liab. | $3,020 | $2,222 | $1,901 | $1,726 |
| Total Curr. Liab. | $25,408 | $5,112 | $4,582 | $12,683 |
| LT Debt | $2,019 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $24,065 |
| Total NC Liab. | $2,019 | $0 | $0 | $24,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $0 | $0 | $254 |
| Total Liabilities | $27,427 | $5,112 | $4,582 | $36,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $10,209 | $26,127 | $1 |
| Retained Earnings | -$40,217 | -$5,087 | -$4,537 | -$27,269 |
| AOCI | $900 | $0 | $0 | $1,270 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,268 | $5,122 | $21,591 | -$25,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,324 | $0 | $0 | -$279 |
| Total Liab. & Tot. Equity | $26,484 | $10,234 | $26,173 | $10,557 |
| Net Debt | $14,735 | $2,889 | $2,674 | $7,390 |