Name: SCAGW Balance Sheet - Scage Future Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCAGW - Scage Future

USD | NASDAQ | Consumer Cyclical

SCAGW Balance Sheet - Scage Future Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	0.1	2.0	0.2	-
Restricted Cash	0.1	2.0	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	0.1	2.0	0.2	-
Receivables
Accounts Receivable	2.6	2.0	-	-
Current Assets
Inventory	1.0	1.7	-	-
Prepaid Expenses	1.1	2.9	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.0	2.5	-	-
Accumulated Depreciation	1.2	1.2	-	-
Property,Plant & Equipment Net	0.7	1.1	-
Current Liabilities
Accounts Payable	2.7	0.2	-	-
Short Term Debt	9.6	8.4	-	-
Deferred Revenue Current	0.2	0.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	34.0	-	-	-
Retained Earnings	(40.2)	(27.3)	-	-
Supplementary Data
Total Debt	9.6	8.4	-	-
Net debt	9.5	6.4	-	-
Working Capital	(20.4)	(4.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	0.1	2.0	0.2	-
Restricted Cash	0.1	2.0	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	0.1	2.0	0.2	-
Receivables
Accounts Receivable	2.6	2.0	-	-
Current Assets
Inventory	1.0	1.7	-	-
Prepaid Expenses	1.1	2.9	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.0	2.5	-	-
Accumulated Depreciation	1.2	1.2	-	-
Property,Plant & Equipment Net	0.7	1.1	-
Current Liabilities
Accounts Payable	2.7	0.2	-	-
Short Term Debt	9.6	8.4	-	-
Deferred Revenue Current	0.2	0.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	34.0	-	-	-
Retained Earnings	(40.2)	(27.3)	-	-
Supplementary Data
Total Debt	9.6	8.4	-	-
Net debt	9.5	6.4	-	-
Working Capital	(20.4)	(4.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)