Scage Future American Depositary Shares
SCAG · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1,977 | $173 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,045 | $361 | $318 |
| Inventory | $0 | $1,667 | $3,025 | $2,452 |
| Other Curr. Assets | $24 | $2,864 | $2,392 | $1,440 |
| Total Curr. Assets | $25 | $8,554 | $5,950 | $4,287 |
| Property Plant & Equip (Net) | $0 | $1,374 | $2,336 | $2,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,209 | $51,200 | $178,531 | $175,952 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$50,571 | -$178,452 | -$175,904 |
| Total NC Assets | $10,209 | $2,004 | $2,415 | $2,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,234 | $10,557 | $8,365 | $6,674 |
| Liabilities | – | – | – | – |
| Payables | $0 | $221 | $459 | $516 |
| Short-Term Debt | $2,889 | $9,535 | $2,526 | $1,631 |
| Tax Payable | $0 | $0 | $15 | $21 |
| Deferred Revenue | $0 | $597 | $1,204 | $18 |
| Other Curr. Liab. | $2,222 | $2,329 | $2,951 | $917 |
| Total Curr. Liab. | $5,112 | $12,683 | $7,154 | $3,103 |
| LT Debt | $0 | $87 | $1,119 | $1,491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $24,065 | $18,648 | $12,295 |
| Total NC Liab. | $0 | $24,152 | $19,767 | $13,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $254 | $456 | $741 |
| Total Liabilities | $5,112 | $36,835 | $26,921 | $16,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,209 | $1 | $1 | $1 |
| Retained Earnings | -$5,087 | -$27,269 | -$19,604 | -$10,128 |
| AOCI | $0 | $1,270 | $1,213 | $50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,122 | -$25,999 | -$18,390 | -$10,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$279 | -$166 | -$138 |
| Total Liab. & Tot. Equity | $10,234 | $10,557 | $8,365 | $6,674 |
| Net Debt | $2,889 | $7,645 | $3,472 | $3,044 |