Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $1,084 | $1,819 | $1,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,348 | $2,805 | $2,653 | $2,437 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,403 | $1,367 | $2,838 | $3,009 |
| Total Curr. Assets | $4,339 | $5,256 | $7,310 | $6,479 |
| Property Plant & Equip (Net) | $259 | $310 | $332 | $347 |
| Goodwill | $7,430 | $7,430 | $7,430 | $7,430 |
| Intangibles | $39,486 | $39,741 | $39,996 | $40,251 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,804 | $1,854 | $1,686 | $1,834 |
| Total NC Assets | $48,979 | $49,335 | $49,444 | $49,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,318 | $54,591 | $56,754 | $56,341 |
| Liabilities | – | – | – | – |
| Payables | $1,308 | $2,048 | $2,239 | $1,725 |
| Short-Term Debt | $3,516 | $3,452 | $4,816 | $4,263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,669 | $1,879 | $2,354 | $1,712 |
| Other Curr. Liab. | $1,083 | $1,232 | $2,577 | $2,952 |
| Total Curr. Liab. | $7,576 | $8,611 | $11,986 | $10,652 |
| LT Debt | $23,692 | $24,605 | $24,506 | $25,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $462 | $487 | $487 | $487 |
| Total NC Liab. | $24,154 | $25,092 | $24,993 | $26,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,778 | $2,996 | $2,529 | $2,740 |
| Total Liabilities | $31,730 | $33,703 | $36,979 | $36,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,338 | $59,338 | $59,338 | $59,338 |
| Retained Earnings | -$100,232 | -$100,916 | -$102,025 | -$102,159 |
| AOCI | $62,482 | $62,466 | $62,462 | $62,448 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21,588 | $20,888 | $19,775 | $19,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,318 | $54,591 | $56,754 | $56,341 |
| Net Debt | $26,620 | $26,973 | $27,503 | $28,805 |