Skip to main content
S
SCAG
(NASDAQ)
Scage Future
$0.64-- (--)
Loading... - Market loading

Scage Future (SCAG) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Scage Future Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Scage Future (SCAG) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022
Period EndingJun 2025Jun 2024Jun 2023Jun 2022
Current Assets
Cash and Cash Equivalents0.091.980.170.08
Short-Term Investments0.040.030.030.04
Cash & Short-Term Investments0.132.010.200.11
Accounts Receivable2.643.580.110.07
Inventory1.292.253.743.00
Other Current Assets0.220.081.491.43
Total Current Assets5.028.555.954.29
Non-Current Assets
Property, Plant & Equipment (Net)0.841.372.342.34
Long-Term Investments20.340.000.000.00
Other Non-Current Assets0.000.030.030.05
Total Non-Current Assets21.472.002.412.39
Total Assets26.4810.568.376.67
Current Liabilities
Accounts Payable2.720.220.460.52
Short-Term Debt2.410.870.070.75
Current Portion of Long-Term Debt2.410.870.070.75
Accrued Liabilities6.561.902.160.77
Deferred Revenue0.190.601.200.02
Other Current Liabilities2.390.200.160.12
Total Current Liabilities25.4112.687.153.10
Non-Current Liabilities
Long-Term Debt2.020.090.861.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities2.0219.5719.7713.79
Total Liabilities27.4312.778.274.59
Stockholders' Equity
Common Stock0.010.010.000.00
Retained Earnings-40.22-27.27-19.60-10.13
Accumulated Other Comprehensive Income0.901.271.210.05
Additional Paid-in Capital34.040.000.000.00
Minority Interest4.324.31-0.17-0.14
Shares Outstanding72.2472.2472.2472.24
Total Stockholders' Equity-0.94-2.210.092.08
Total Liabilities & Equity26.4810.568.376.67

Frequently Asked Questions About Scage Future Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is SCAG's debt level?

Review Scage Future's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.