SCAG — Scage Future Balance Sheet
0.000.00%
Last trade - 00:00- $191.45m
- $212.39m
- $11.12m
Annual balance sheet for Scage Future, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.077 | 0.173 | 1.98 | 0.091 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.318 | 0.361 | 3.62 | 2.65 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.29 | 5.95 | 8.55 | 5.02 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.34 | 2.34 | 1.37 | 0.84 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.67 | 8.37 | 10.6 | 26.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.1 | 7.15 | 12.7 | 25.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.46 | 8.11 | 17.1 | 31.8 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.22 | 0.258 | -6.52 | -5.27 |
| Total Liabilities & Shareholders' Equity | 6.67 | 8.37 | 10.6 | 26.5 |