SCGY Balance Sheet (2010-2025) | SCGY

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.71M1.27M1.78M1.78M1.68M1.52M0.02M0.08M0.10M0.15M0.07M0.10M0.09M0.08M0.07M0.06M0.02M0.01M0.02M0.09M5.17M4.92M4.67M4.77M2.90M2.68M1.37M1.33M2.55M3.16M2.88M2.98M6.80M4.91M5.70M6.51M5.80M
Cash & Current Investments (Quarter) 0.71M1.27M1.78M1.78M1.68M1.52M0.02M0.08M0.10M0.15M0.07M0.10M0.09M0.08M0.07M0.06M0.02M0.01M0.02M0.09M5.17M4.92M4.67M4.77M2.90M2.68M1.37M1.33M2.55M3.16M2.88M2.98M6.80M4.91M5.70M6.51M5.80M
Receivables - Net (Quarter) 2.87M103.000.41M0.71M0.84M0.75M0.85M0.91M1.06M0.79M1.13M1.34M2.15M7.33M5.79M5.32M6.14M9.93M10.04M
Receivables - Other (Quarter) 0.01M0.01M0.01M4.19M0.01M0.94M1.22M0.16M0.50M0.16M0.26M0.26M0.32M0.59M0.71M0.99M1.21M1.08M1.08M1.17M1.22M
Receivables (Quarter) 2.87M103.000.41M0.01M0.01M0.01M4.19M0.72M1.79M1.97M1.01M1.41M1.22M1.05M1.39M0.32M1.93M2.86M8.33M7.00M6.40M7.21M11.10M11.26M
Inventory (Quarter) 0.26M0.33M0.42M0.26M0.21M0.26M0.37M0.27M0.15M0.11M0.08M0.07M0.11M0.07M0.09M0.06M0.11M0.16M0.28M0.20M0.25M
Prepaid Assets (Quarter) 0.02M0.03M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M600.0019.000.37M0.47M0.37M0.28M0.64M0.55M0.55M0.26M0.65M1.21M0.51M2.42M4.76M2.44M1.23M4.26M
Current Assets (Quarter) 4.72M1.71M1.56M0.02M0.09M0.11M0.16M0.07M0.10M0.09M0.09M0.08M0.06M0.02M0.01M0.02M4.54M10.19M9.80M9.54M9.43M7.69M7.56M5.79M6.28M6.03M6.30M8.39M13.01M17.91M16.43M15.76M19.22M21.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M0.21M0.19M0.00M0.00M0.00M0.00M0.00M0.00M854.00364.00
Long-Term Investments (Quarter) 1.81M2.58M
Goodwill (Quarter) 71.66M71.66M71.66M71.66M71.66M71.66M71.66M71.66M71.66M71.66M71.66M37.35M72.67M72.67M72.67M36.37M36.37M36.37M36.37M
Intangibles (Quarter) 1.17M1.23M1.24M1.18M1.04M1.01M0.99M1.02M1.25M1.42M1.38M1.31M1.32M1.25M1.21M1.18M1.15M
Goodwill & Intangibles (Quarter) 71.66M71.66M72.83M72.89M72.90M72.85M72.70M72.67M72.66M72.68M72.91M38.77M74.04M73.98M73.99M37.62M37.58M37.56M37.53M
Other Non-Current Assets (Quarter) 0.01M0.02M0.02M0.02M0.08M0.06M0.02M0.02M0.02M0.07M0.06M0.05M0.04M0.72M0.53M0.52M0.48M0.47M0.52M0.35M0.35M0.25M0.24M0.14M0.16M0.44M1.07M1.02M0.15M0.16M
Non-Current Assets (Quarter) 2.06M2.02M2.77M0.01M0.02M0.02M0.02M0.10M0.08M0.06M0.04M0.11M0.10M0.08M0.07M0.05M0.04M73.62M74.08M74.13M73.94M73.58M73.62M73.51M73.44M73.59M39.35M74.60M74.80M74.78M39.12M39.04M38.84M38.87M
Assets (Quarter) 6.79M3.73M4.33M0.04M0.11M0.13M0.18M0.17M0.18M0.15M0.12M0.19M0.16M0.10M0.08M0.07M4.58M83.80M83.88M83.67M83.37M81.27M81.18M79.30M79.72M79.63M45.65M82.99M87.81M92.69M55.55M54.80M58.06M60.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.82M47.0089.001.18M1.15M1.15M1.15M1.17M1.16M1.16M1.16M1.16M1.17M1.17M1.16M1.16M-3.46M10.17M6.20M6.32M7.65M6.30M6.80M5.26M5.15M4.99M5.08M5.47M10.38M12.53M11.20M7.53M8.60M7.45M
Notes Payables (Quarter) 0.04M0.04M0.10M0.10M0.57M0.57M0.22M0.79M0.90M0.98M1.04M0.23M0.60M0.11M
Payables (Quarter) 2.82M47.0089.001.18M1.19M1.19M1.25M1.27M1.72M1.72M1.38M1.95M2.07M2.15M2.21M1.40M-3.46M10.17M6.20M6.32M7.65M6.30M7.40M5.37M5.15M4.99M5.08M5.47M10.38M12.53M11.20M7.53M8.60M7.45M
Accumulated Expenses (Quarter) 2.86M3.47M2.87M2.83M2.78M2.55M2.20M2.12M2.70M2.95M2.14M2.51M2.47M2.74M2.30M2.41M
Other Accumulated Expenses (Quarter) 0.08M0.06M0.03M0.01M0.05M0.05M0.05M0.05M0.04M0.48M0.40M0.39M0.30M0.29M0.35M0.33M0.30M0.25M0.19M0.12M0.28M0.25M0.45M0.51M0.48M0.44M
Short term Debt (Quarter) 0.02M0.56M0.72M0.02M0.29M0.28M0.85M0.97M2.26M2.23M1.57M2.36M2.50M1.87M1.73M1.70M
Total Current Liabilities (Quarter) 2.82M47.0089.001.21M1.32M1.43M1.60M1.72M1.88M1.98M2.07M2.23M2.35M2.43M2.49M2.52M10.97M12.60M13.44M14.22M12.76M13.37M10.94M11.08M10.30M13.28M14.34M18.19M21.49M23.72M22.95M26.23M28.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.01M1.08M0.48M0.44M0.81M0.73M0.72M0.69M0.68M0.66M0.02M
Minority Interest (Quarter) -0.08M-0.10M-0.12M-0.13M-0.15M-0.16M-0.15M-0.15M-0.15M-1.02M-0.64M-0.93M-1.14M-2.20M-2.39M-2.59M-2.71M
Operating Leases (Quarter) 0.72M0.19M0.22M0.22M0.19M0.17M0.09M0.03M0.01M0.05M0.07M0.24M0.20M0.62M0.51M0.40M0.31M
Total Non-Current Liabilities (Quarter) 0.04M1.31M0.67M0.66M1.03M0.92M0.88M0.79M0.71M0.66M0.07M0.07M0.24M0.20M0.62M0.51M0.40M0.31M
Total Liabilities (Quarter) 2.82M47.0089.001.21M1.32M1.43M1.60M1.72M1.88M1.98M2.07M2.26M2.37M2.44M2.49M-4.56M-10.50M12.29M13.27M14.10M15.26M13.68M14.25M11.72M11.80M10.96M13.34M14.41M18.43M21.69M24.34M23.45M26.62M28.81M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.01M1.08M0.50M1.00M1.53M0.75M1.01M0.98M1.52M1.63M2.28M2.23M1.57M2.36M2.50M1.87M1.73M1.70M
Common Equity (Quarter) 3.97M3.73M4.33M-1.17M-1.21M-1.30M-1.42M-1.55M-1.70M-1.83M-1.95M-2.07M-2.21M-2.34M-2.41M-2.45M-2.52M71.52M70.61M69.57M68.11M67.59M65.90M67.57M67.93M68.66M32.31M32.28M33.07M34.70M31.21M31.35M31.43M34.45M
Shareholder's Equity (Quarter) 3.97M3.73M4.33M-1.17M-1.21M-1.30M-1.42M-1.55M-1.70M-1.83M-1.95M-2.07M-2.21M-2.34M-2.41M-2.45M-2.52M71.52M70.61M69.57M68.11M67.59M65.90M67.57M67.93M68.66M32.31M32.28M33.07M34.70M31.21M31.35M31.43M34.45M
Liabilities and Shareholders Equity (Quarter) 6.79M3.73M4.33M0.04M0.11M0.13M0.18M0.17M0.18M0.15M0.12M0.19M0.16M0.10M0.08M0.07M4.58M83.80M83.88M83.67M83.37M81.27M81.18M79.30M79.72M79.63M45.65M82.99M87.81M92.69M55.55M54.80M58.06M60.56M
Retained Earnings (Quarter) 0.01M0.00M0.00M-8.05M-8.09M-0.01M-0.01M-0.01M-0.01M-8.71M0.01M0.01M0.01M0.01M-9.30M-9.34M-9.51M-10.27M-11.29M-0.04M0.01M-14.03M0.02M0.06M-12.36M0.04M-11.92M0.04M-8.98M0.05M0.04M0.06M-46.66M