SCAG

SCAG

Scage Future American Depositary Shares

$0.31

-$0.02 (-6.04%)

Mkt Cap: $22.15M

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Scage Future American Depositary Shares (SCAG) Financial Statements

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Metric	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$0.00	$0.00 ↓100.0%	$6.11M	$437,970.00 ↑57.2%	$278,660.00
Cost of Revenue	$0.00	$0.00 ↓100.0%	$5.57M ↑601.0%	$795,286.00 ↑22.1%	$651,078.00
Gross Profit	$0.00	$0.00 ↓100.0%	$536,456.00 ↑250.1%	-$357,316.00 ↑4.1%	-$372,418.00
R&D Expenses	$0.00	$0.00 ↓100.0%	$1.70M ↓26.1%	$2.30M ↑18.2%	$1.94M
SG&A Expenses	$1.62M	$1.62M ↓64.0%	$4.51M ↑11.0%	$4.06M ↑37.8%	$2.95M
Operating Income	-$1.62M	-$1.62M ↑72.4%	-$5.87M ↑12.6%	-$6.72M ↓27.6%	-$5.27M
Interest Expense	$0.00	$0.00 ↓100.0%	$369,847.00 ↑144.1%	$151,492.00 ↑147.1%	$61,313.00
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$215,486.00	-$215,486.00 ↑97.2%	-$7.67M ↑20.3%	-$9.61M ↓72.1%	-$5.58M
EBITDA	-$215,486.00	-$215,486.00 ↑95.6%	-$4.86M ↑16.1%	-$5.79M ↓22.6%	-$4.72M
EPS	-0.05	-0.03 ↑73.1%	-0.11 ↑15.4%	-0.13 ↓69.1%	-0.08
Shares Out (Diluted)	28.64M	7.29M ↓90.0%	72.65M -	72.65M -	72.65M

Metric	TTM	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Gross Profit	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.62M	$469,955.00 ↓8.1%	$375,172.00	$455,763.00	$321,203.00	$511,435.00
Operating Income	-$1.62M	-$469,955.00 ↑8.1%	-$375,172.00	-$455,763.00	-$321,203.00	-$511,435.00
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$215,486.00	-$310,677.00 ↓476.7%	-$97,285.00	-$49,619.00	$242,095.00	$82,481.00
EBITDA	-$215,486.00	-$310,677.00 ↓476.7%	-$97,285.00	-$49,619.00	$242,095.00	$82,481.00
EPS	-0.05	-0.06 ↓740.7%	-0.01	-0.01	0.03	0.01
Shares Out (Diluted)	28.64M	5.33M ↓41.4%	6.71M	7.52M	9.09M	9.09M

Metric	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$90,758.00	$769.00 ↓100.0%	$1.98M	$172,703.00 ↑123.8%	$77,175.00
Accounts Receivable	$3.01M	$0.00 ↓100.0%	$2.05M ↑467.3%	$360,541.00 ↑13.5%	$317,673.00
Inventory	$1.01M	$0.00 ↓100.0%	$1.67M ↓44.9%	$3.02M ↑23.3%	$2.45M
Current Assets	$5.02M	$24,799.00 ↓99.7%	$8.55M ↑43.7%	$5.95M ↑38.8%	$4.29M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$26.48M	$10.23M ↓3.1%	$10.56M ↑26.2%	$8.37M ↑25.3%	$6.67M
Accounts Payable	$2.71M	$0.00 ↓100.0%	$221,097.00 ↓51.8%	$458,761.00 ↓11.1%	$516,171.00
Short-term Debt	$12.81M	$2.89M ↓69.2%	$9.37M ↑302.9%	$2.32M ↑68.2%	$1.38M
Current Liabilities	$25.41M	$5.11M ↓59.7%	$12.68M ↑77.3%	$7.15M ↑130.6%	$3.10M
Long-term Debt	$2.02M	$0.00	$0.00 ↓100.0%	$863,945.00 ↓13.4%	$997,700.00
Total Debt	$14.96M	$2.89M ↓70.0%	$9.62M ↑164.0%	$3.64M ↑16.8%	$3.12M
Total Liabilities	$27.43M	$5.11M ↓86.1%	$36.83M ↑36.8%	$26.92M ↑59.4%	$16.89M
Retained Earnings	-$40.22M	-$5.09M ↑81.3%	-$27.27M ↓39.1%	-$19.60M ↓93.6%	-$10.13M
Total Equity	-$5.27M	$5.12M ↑119.7%	-$26.00M ↓41.4%	-$18.39M ↓82.5%	-$10.08M

Metric	TTM	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Cash & Equiv.	$90,758.00	$90,758.00	$769.00 ↓100.0%	$7,555.00	$1.98M	$5,436.00	$1.99M
Accounts Receivable	$3.01M	$3.01M	$0.00 ↓100.0%	$0.00	$2.05M	$0.00	$2.21M
Inventory	$1.01M	$1.01M	$0.00 ↓100.0%	$0.00	$1.67M	$0.00	$3.05M
Current Assets	$5.02M	$5.02M	$24,799.00 ↓99.7%	$45,979.00	$8.55M	$82,531.00	$8.58M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$26.48M	$26.48M ↓49.2%	$10.23M ↓6.5%	$26.17M	$10.56M	$52.15M	$10.94M
Accounts Payable	$2.71M	$2.71M	$0.00 ↓100.0%	$0.00	$221,097.00	$0.00	$329,759.00
Short-term Debt	$12.81M	$12.81M ↑570.5%	$2.89M ↓64.8%	$2.68M	$9.37M	$1.91M	$8.21M
Current Liabilities	$25.41M	$25.41M ↑625.8%	$5.11M ↓59.4%	$4.58M	$12.68M	$3.50M	$12.60M
Long-term Debt	$2.02M	$2.02M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$14.96M	$14.96M ↑683.1%	$2.89M ↓66.2%	$2.68M	$9.62M	$1.91M	$8.55M
Total Liabilities	$27.43M	$27.43M ↑683.5%	$5.11M ↓84.4%	$4.58M	$36.83M	$3.50M	$32.71M
Retained Earnings	-$40.22M	-$40.22M	-$5.09M ↑77.1%	-$4.54M	-$27.27M	-$3.42M	-$22.25M
Total Equity	-$5.27M	-$5.27M ↓110.8%	$5.12M ↑123.8%	$21.59M	-$26.00M	$48.65M	-$21.48M

Metric	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$215,486.00	-$215,486.00 ↑96.4%	-$5.98M ↑9.6%	-$6.62M ↓25.7%	-$5.26M
D&A	$0.00	$0.00 ↓100.0%	$752,949.00 ↑11.6%	$674,572.00 ↑41.4%	$477,179.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$743,710.00	$743,710.00 ↑130.0%	-$2.48M ↓408.4%	$803,625.00 ↑140.3%	-$1.99M
Operating Cash Flow	-$877,915.00	-$877,915.00 ↑85.9%	-$6.22M ↓27.2%	-$4.89M ↑25.2%	-$6.54M
Capital Expenditure	-$4.00	-$5.00 ↑100.0%	-$51,292.00 ↑69.1%	-$166,170.00 ↑81.3%	-$886,536.00
Free Cash Flow	-$877,920.00	-$877,920.00 ↑86.0%	-$6.28M ↓24.0%	-$5.06M ↑31.9%	-$7.42M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$43.07M	-$43.07M ↑67.5%	-$132.62M	$0.00	$0.00

Metric	TTM	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Net Income	-$215,486.00	-$310,677.00 ↓476.7%	-$97,285.00	-$49,619.00	$242,095.00	$82,481.00
D&A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$743,710.00	$335,936.00	$127,360.00	$221,337.00	$59,077.00	-$31,922.00
Operating Cash Flow	-$877,915.00	-$133,975.00 ↑75.3%	-$247,719.00	-$234,264.00	-$261,957.00	-$543,333.00
Capital Expenditure	-$4.00	-$5.00 ↓266.7%	$0.00	$4.00	-$3.00	$3.00
Free Cash Flow	-$877,920.00	-$133,980.00 ↑75.3%	-$247,720.00	-$234,260.00	-$261,960.00	-$543,330.00
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$43.07M	-$16.16M	$0.00	-$26.91M	$0.00	$0.00