Scage Future Balance Sheet (2023-2025) | SCAG

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Balance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B667.39B0.00B609.89B
Short-term Investments (Quarter) 0.00B6.98B
Cash & Current Investments (Quarter) 0.00B0.00B667.39B6.98B609.89B
Receivables - Net (Quarter) 0.00B0.01B2,580.73B8,019.55B
Receivables - Other (Quarter) -0.00B0.00B0.00B236.05B432.08B
Receivables (Quarter) 0.00B0.01B2,816.78B8,451.64B
Raw Materials (Quarter) 0.00B0.00B
Work In Process (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B
Inventory (Quarter) 0.00B0.00B1,013.30B1,584.83B
Prepaid Assets (Quarter) 0.00B0.00B1,075.84B920.16B
Current Assets (Quarter) 0.01B0.01B5,015.05B11,566.52B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B713.40B447.51B
Long-Term Investments (Quarter) -0.00B0.02B20,336.33B20,425.13B
Long-Term Deferred Tax (Quarter) 0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B20.40B
Non-Current Assets (Quarter) 0.00B0.02B21,468.71B21,406.77B
Assets (Quarter) 0.01B33,791.65B0.03B32,973.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.01B2,713.80B8,448.35B
Notes Payables (Quarter) 0.01B676.89B255.68B
Payables (Quarter) 0.01B0.01B3,390.69B8,704.03B
Accumulated Expenses (Quarter) 0.00B0.00B7,765.39B8,422.59B
Other Accumulated Expenses (Quarter) 0.00B0.00B
Short term Debt (Quarter) 0.01B0.01B9,632.03B12,725.40B
Current Leases (Quarter) 0.00B0.00B131.14B102.27B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B192.90B976.63B
Total Current Liabilities (Quarter) 0.01B0.02B25,407.83B36,604.84B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B2,019.23B
Convertible Debt (Quarter) 0.00B0.00B
Preferred Stock Liabilities (Quarter) 0.00B0.01B0.02B4,651.29B4,764.70B
Minority Interest (Quarter) -0.00B-0.00B-327.01B-357.38B
Operating Leases (Quarter) 0.00B329.15B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) -0.00B0.00B0.00B2,019.23B329.15B
Total Liabilities (Quarter) 0.01B21,366.11B0.03B36,933.98B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B11,651.26B12,725.40B
Common Equity (Quarter) -0.02B-0.03B-0.01B-5594.59B-8725.40B
Liabilities and Shareholders Equity (Quarter) 0.01B33,791.65B0.03B32,973.28B
Retained Earnings (Quarter) -0.03B0.00B900.29B452.77B
Preferred Shares (Quarter) 0.01B