NASDAQ : SCAG
Scage Future — Financial statements
Industrials · Farm & Heavy Construction Machinery · China
Last price 2.07 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 10.02M
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Financial statements
Scage Future (SCAG) reported revenue of 17.65M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 17.65M | 11.12M | 6.11M | 437.97K | 278.66K |
| Cost of Revenue | 17.45M | 11.84M | 5.57M | 795.29K | 651.08K |
| Gross Profit | 197.17K | -713.17K | 536.46K | -357.32K | -372.42K |
| Selling, General & Admin | 11.56M | 11.11M | 4.51M | 4.06M | 2.95M |
| Research & Development | 1.38M | 1.55M | 1.70M | 2.30M | 1.94M |
| Operating Expenses | 12.94M | 12.65M | 6.21M | 6.36M | 4.89M |
| Operating Income | -12.75M | -13.37M | -5.67M | -6.72M | -5.27M |
| Interest Expense | -1.26M | -338.24K | -369.85K | -151.49K | -61.31K |
| Interest & Investment Income | 38.39K | ||||
| Other Non Operating Income (Expenses) | 884.96K | 395.41K | 261.96K | 252.54K | 25.00K |
| EBT Excluding Unusual Items | -13.12M | -13.31M | -5.78M | -6.62M | -5.26M |
| Gain (Loss) on Sale of Assets | -45.24K | -45.24K | 1.73K | ||
| Asset Writedown | -23.43K | -46.19K | -200.84K | ||
| Other Unusual Items | 336.32K | 336.32K | |||
| Pretax Income | -12.76M | -13.07M | -5.98M | -6.62M | -5.26M |
| Earnings From Continuing Operations | -12.76M | -13.07M | -5.98M | -6.62M | -5.26M |
| Minority Interest in Earnings | 81.48K | 122.12K | 166.34K | 180.88K | 142.85K |
| Net Income | -12.68M | -12.94M | -5.81M | -6.44M | -5.12M |
| Preferred Dividends & Other Adjustments | 1.85M | 3.18M | 464.73K | ||
| Net Income to Common | -12.68M | -12.94M | -7.67M | -9.61M | -5.58M |
| Shares Outstanding (Basic) | 5.48M | 4.82M | 3.38M | 3.38M | 6.98M |
| Shares Outstanding (Diluted) | 5.48M | 4.82M | 3.38M | 3.38M | 6.98M |
| EPS (Basic) | -2.31 | -2.69 | -2.27 | -2.84 | -0.80 |
| EPS (Diluted) | -2.31 | -2.69 | -2.27 | -2.84 | -0.80 |
| Free Cash Flow | -5.91M | -6.28M | -5.06M | -7.42M | |
| Free Cash Flow Per Share | -1.23 | -1.86 | -1.50 | -1.06 | |
| Gross Margin | 1.12% | -6.41% | 8.78% | -81.58% | -133.65% |
| Operating Margin | -72.22% | -120.19% | -92.84% | -1,534.18% | -1,889.46% |
| Profit Margin | -71.84% | -116.37% | -125.44% | -2,195.22% | -2,004.22% |
| Free Cash Flow Margin | -53.12% | -102.68% | -1,155.06% | -2,663.34% | |
| EBITDA | -12.45M | -13.07M | -5.13M | -6.27M | -5.02M |
| EBITDA Margin | -70.55% | -117.48% | -83.97% | ||
| D&A For EBITDA | 295.19K | 301.16K | 542.40K | 446.33K | 242.56K |
| EBIT | -12.75M | -13.37M | -5.67M | -6.72M | -5.27M |
| EBIT Margin | -72.22% | -120.19% | -92.84% | ||
| Revenue as Reported | 11.12M | 11.12M | 6.11M | 437.97K | 278.66K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 609.89K | 90.76K | 1.98M | 172.70K | 77.17K |
| Short-Term Investments | 42.82K | 30.94K | 31.75K | 35.87K | |
| Cash & Short-Term Investments | 609.89K | 133.58K | 2.01M | 204.45K | 113.05K |
| Accounts Receivable | 8.45M | 2.82M | 2.01M | 108.51K | 72.77K |
| Receivables | 8.45M | 2.64M | 3.58M | 108.51K | 72.77K |
| Inventory | 1.58M | 1.29M | 2.25M | 3.74M | 3.00M |
| Restricted Cash | 6.98K | 6.88K | 903.29K | 7.46K | |
| Other Current Assets | 947.47K | 710.65K | 991.02K | 1.09M | |
| Total Current Assets | 11.57M | 5.02M | 8.55M | 5.95M | 4.29M |
| Property, Plant & Equipment | 937.21K | 839.58K | 1.37M | 2.34M | 2.34M |
| Long-Term Investments | 20.43M | 20.34M | |||
| Long-Term Accounts Receivable | 24.02K | 292.81K | |||
| Long-Term Deferred Charges | 598.53K | 47.95K | |||
| Other Long-Term Assets | 20.40K | 30.72K | 30.79K | 47.92K | |
| Total Assets | 32.97M | 26.48M | 10.56M | 8.37M | 6.67M |
| Accounts Payable | 8.45M | 2.72M | 222.80K | 460.47K | 516.17K |
| Accrued Expenses | 8.42M | 6.56M | 1.90M | 2.16M | 765.64K |
| Short-Term Debt | 12.73M | 11.00M | 8.72M | 2.89M | 659.10K |
| Current Portion of Long-Term Debt | 2.12M | 2.41M | 872.00K | 68.22K | 753.19K |
| Current Portion of Leases | 102.27K | 131.14K | 167.59K | 200.59K | 248.06K |
| Current Income Taxes Payable | 14.80K | 21.34K | |||
| Current Unearned Revenue | 976.63K | 192.90K | 597.45K | 1.20M | 17.52K |
| Other Current Liabilities | 3.81M | 2.39M | 202.81K | 158.87K | 121.52K |
| Total Current Liabilities | 36.60M | 25.41M | 12.68M | 7.15M | 3.10M |
| Long-Term Debt | 2.02M | 863.95K | 997.70K | ||
| Long-Term Leases | 329.15K | 86.76K | 254.91K | 493.12K | |
| Total Liabilities | 36.93M | 27.43M | 12.77M | 8.27M | 4.59M |
| Common Stock | 7.26K | 7.22K | 5.07K | 1.05K | 1.05K |
| Additional Paid-In Capital | 35.08M | 34.04M | |||
| Retained Earnings | -43.90M | -40.22M | -27.27M | -19.60M | -10.13M |
| Comprehensive Income & Other | 452.77K | 900.29K | 1.27M | 1.21M | 50.41K |
| Total Common Equity | -8.37M | -5.27M | -26.00M | -18.39M | -10.08M |
| Minority Interest | 4.41M | 4.32M | 4.31M | -165.56K | -137.77K |
| Shareholders' Equity | -3.96M | -943.30K | -2.21M | 92.36K | 2.08M |
| Total Liabilities & Equity | 32.97M | 26.48M | 10.56M | 8.37M | 6.67M |
| Total Debt | 15.27M | 15.56M | 9.85M | 4.28M | 3.15M |
| Net Cash (Debt) | -14.66M | -15.43M | -7.84M | -4.08M | -3.04M |
| Net Cash Per Share | -2.67 | -3.20 | -2.32 | -1.21 | -0.43 |
| Filing Date Shares Outstanding | 4.84M | 4.84M | 6.98M | 6.98M | 6.98M |
| Total Common Shares Outstanding | 4.84M | 4.82M | 6.98M | 6.98M | 6.98M |
| Working Capital | -25.04M | -20.39M | -4.13M | -1.20M | 1.18M |
| Book Value Per Share | -1.73 | -1.09 | -3.72 | -2.63 | -1.44 |
| Tangible Book Value | -8.37M | -5.27M | -26.00M | -18.39M | -10.08M |
| Tangible Book Value Per Share | -1.73 | -1.09 | -3.72 | -2.63 | -1.44 |
| Machinery | 1.95M | 2.38M | 2.37M | 1.63M | |
| Construction In Progress | 3.55K | 69.25K | 117.88K | ||
| Leasehold Improvements | 64.43K | 63.51K | 63.65K | 67.50K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -12.94M | -5.81M | -6.44M | -5.12M | |
| Depreciation & Amortization | 461.56K | 752.95K | 674.57K | 477.18K | |
| Other Amortization | 57.17K | 97.13K | 46.92K | 38.80K | |
| Loss (Gain) From Sale of Assets | 45.24K | -1.73K | 2.02K | ||
| Asset Writedown & Restructuring Costs | 46.19K | 200.84K | |||
| Loss (Gain) From Sale of Investments | -336.32K | -38.39K | |||
| Stock-Based Compensation | 1.80M | ||||
| Provision & Write-off of Bad Debts | -43.54K | 292.48K | 38.94K | 5.38K | |
| Other Operating Activities | 2.73M | 727.67K | -19.39K | 89.70K | |
| Change in Accounts Receivable | -541.88K | -2.01M | -34.02K | -46.69K | |
| Change in Inventory | 324.49K | 465.40K | -1.65M | -2.25M | |
| Change in Accounts Payable | 2.45M | -238.05K | -18.80K | 427.23K | |
| Change in Unearned Revenue | -410.29K | -607.76K | 1.24M | 18.18K | |
| Change in Other Net Operating Assets | 467.73K | -87.44K | 1.26M | -139.93K | |
| Operating Cash Flow | -5.89M | -6.22M | -4.89M | -6.54M | |
| Capital Expenditures | -13.49K | -51.29K | -166.17K | -883.25K | |
| Sale of Property, Plant & Equipment | 48.79K | ||||
| Sale (Purchase) of Intangibles | -3.29K | ||||
| Investment in Securities | -20.00M | 812.93K | |||
| Other Investing Activities | 242.53K | -168.57K | |||
| Investing Cash Flow | -20.69M | -1.60M | -166.17K | -242.17K | |
| Short-Term Debt Issued | 15.10M | 12.45M | 3.01M | 1.10M | |
| Long-Term Debt Issued | 1.85M | ||||
| Total Debt Issued | 15.10M | 12.45M | 3.01M | 2.95M | |
| Short-Term Debt Repaid | -11.22M | -6.75M | -578.30K | -426.00K | |
| Long-Term Debt Repaid | -71.14K | ||||
| Total Debt Repaid | -11.22M | -6.75M | -649.43K | -426.00K | |
| Net Debt Issued (Repaid) | 3.88M | 5.70M | 2.36M | 2.52M | |
| Issuance of Common Stock | 143.81K | ||||
| Other Financing Activities | 20.78M | 2.15M | -120.47K | -136.32K | |
| Financing Cash Flow | 24.66M | 8.74M | 6.18M | 3.23M | |
| Foreign Exchange Rate Adjustments | 38.42K | -7.68K | -128.85K | -12.47K | |
| Net Cash Flow | -1.89M | 908.38K | 991.35K | -3.56M | |
| Free Cash Flow | -5.91M | -6.28M | -5.06M | -7.42M | |
| Free Cash Flow Margin | -53.12% | -102.68% | -1,155.06% | -2,663.34% | |
| Free Cash Flow Per Share | -1.23 | -1.86 | -1.50 | -1.06 | |
| Levered Free Cash Flow | 4.34M | -4.85M | -2.76M | ||
| Unlevered Free Cash Flow | 4.50M | -4.71M | -2.71M | ||
| Cash Interest Paid | 262.37K | 258.38K | 46.78K | 11.60K | |
| Change in Working Capital | 2.29M | -2.48M | 803.62K | -1.99M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 9.58M | 650.20M | |||
| Enterprise Value | 24.25M | 681.82M | |||
| Last Close Price | 2.07 | 135.00 | |||
| PS Ratio | 0.57 | 58.46 | |||
| PB Ratio | -689.28 | ||||
| EV/Sales Ratio | 1.40 | 61.30 | |||
| Debt / Equity Ratio | -3.86 | -16.50 | -4.45 | 46.34 | 1.51 |
| Net Debt / Equity Ratio | -3.70 | -16.36 | -3.54 | 44.12 | 1.46 |
| Net Debt / EBITDA Ratio | -1.18 | -1.18 | -1.53 | -0.65 | -0.60 |
| Net Debt / FCF Ratio | -2.61 | -1.25 | -0.81 | -0.41 | |
| Asset Turnover | 0.53 | 0.60 | 0.65 | 0.06 | |
| Inventory Turnover | 9.62 | 6.69 | 1.86 | 0.24 | |
| Quick Ratio | 0.25 | 0.12 | 0.32 | 0.04 | 0.06 |
| Current Ratio | 0.32 | 0.20 | 0.67 | 0.83 | 1.38 |
| Return on Equity (ROE) | -301.50% | -609.10% | |||
| Return on Assets (ROA) | -23.86% | -45.11% | -37.48% | -55.85% | |
| Return on Capital Employed (ROCE) | 351.00% | -1,242.50% | 266.90% | -554.80% | -147.40% |
| Earnings Yield | -116.80% | -1.99% | |||
| FCF Yield | -58.68% | -0.91% | |||
| Buyback Yield / Dilution | 21.80% | -42.45% | 51.59% |