SCAG Balance Sheet (2024-2025) | SCAG

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Balance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.98M0.09M
Short-term Investments (Quarter) 0.01M0.01M
Cash & Current Investments (Quarter) 1.98M0.10M
Receivables - Net (Quarter) 2.01M2.58M
Receivables - Other (Quarter) 0.05M0.24M
Receivables (Quarter) 2.06M2.82M
Raw Materials (Quarter) 0.55M0.50M
Work In Process (Quarter) 0.36M0.30M
Finished Goods (Quarter) 0.76M0.21M
Inventory (Quarter) 1.67M1.01M
Prepaid Assets (Quarter) 2.86M1.08M
Current Assets (Quarter) 8.55M5.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.09M0.71M
Long-Term Investments (Quarter) -2.25M20.34M
Other Non-Current Assets (Quarter) 0.03M0.04M
Non-Current Assets (Quarter) 2.00M21.47M
Assets (Quarter) 10.56M26.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.16M2.71M
Notes Payables (Quarter) 8.42M9.63M
Payables (Quarter) 10.59M12.35M
Accumulated Expenses (Quarter) 1.58M0.34M
Other Accumulated Expenses (Quarter) 0.05M0.10M
Short term Debt (Quarter) 8.42M9.63M
Current Leases (Quarter) 0.17M0.13M
Current Deferred Revenue (Quarter) 0.56M0.19M
Total Current Liabilities (Quarter) 12.68M25.41M
Non-Current Liabilities
Convertible Debt (Quarter) 0.87M0.89M
Preferred Stock Liabilities (Quarter) 8.81M
Minority Interest (Quarter) -0.28M4.65M
Operating Leases (Quarter) 0.09M
Other Non-Current Liabilities (Quarter) 0.01M0.68M
Total Non-Current Liabilities (Quarter) 0.09M2.02M
Total Liabilities (Quarter) 12.77M27.43M
Shareholder's Equity
Total Debt (Quarter) 8.42M9.63M
Common Equity (Quarter) -26.00M0.40M
Shareholder's Equity (Quarter) -26.00M0.40M
Liabilities and Shareholders Equity (Quarter) 10.56M26.48M
Retained Earnings (Quarter) 1.27M-40.22M
Preferred Shares (Quarter) 8.81M