Is Scage Future (SCAG) a Buy, Sell, or Hold?
Scage Future
NASDAQ:SCAG
$0.37 USD
$0.0 (-0.56%)
- Volume
- 126.66K
- Average Volume
- 4.71M
- Market Capitalization
- $26.87M
- P/E Ratio
- -12.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.67
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SCAG Financial
| date | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | - | 6.11M | 437.97K | 278.66K |
| costOfRevenue | - | 5.57M | 795.29K | 651.08K |
| grossProfit | - | 536.46K | -357.32K | -372.42K |
| researchAndDevelopmentExpenses | - | 1.7M | 2.3M | 1.94M |
| generalAndAdministrativeExpenses | - | 3.86M | 2.93M | 2.39M |
| sellingAndMarketingExpenses | - | 648.3K | 1.14M | 562.26K |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 4.51M | 4.06M | 2.95M |
| otherExpenses | - | 200.84K | - | - |
| operatingExpenses | 1.62M | 6.41M | 6.36M | 4.89M |
| costAndExpenses | 1.62M | 11.99M | 7.16M | 5.54M |
| netInterestIncome | 1.41M | -369.85K | -151.49K | -61313 |
| interestIncome | 1.41M | - | - | - |
| interestExpense | - | 369.85K | 151.49K | 61313 |
| depreciationAndAmortization | - | 752.95K | 674.57K | 477.18K |
| ebitda | -215.49K | -4.86M | -5.79M | -4.72M |
| ebit | -215.49K | -5.61M | -6.47M | -5.2M |
| nonOperatingIncomeExcludingInterest | -1.41M | -263.68K | -252.54K | -63389 |
| operatingIncome | -1.62M | -5.87M | -6.72M | -5.27M |
| totalOtherIncomeExpensesNet | 1.41M | -106.16K | 101.04K | 2076 |
| incomeBeforeTax | -215.49K | -5.98M | -6.62M | -5.26M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -215.49K | -5.98M | -6.62M | -5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.85M | -3.18M | -464.73K |
| netIncome | -215.49K | -7.67M | -9.61M | -5.58M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -215.49K | -7.67M | -9.61M | -5.58M |
| eps | -0.03 | -0.11 | -0.13 | -0.08 |
| date | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 769 | 1.98M | 172.7K | 77175 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 769 | 1.98M | 172.7K | 77175 |
| netReceivables | - | 2.05M | 360.54K | 317.67K |
| accountsReceivables | - | 2.01M | 79937 | 58438 |
| otherReceivables | - | 39489 | 280.6K | 259.24K |
| inventory | - | 1.67M | 3.02M | 2.45M |
| prepaids | 24030 | 2.86M | 1.49M | 1.43M |
| otherCurrentAssets | - | 6880 | 903.29K | 7465 |
| totalCurrentAssets | 24799 | 8.55M | 5.95M | 4.29M |
| propertyPlantEquipmentNet | - | 1.37M | 2.34M | 2.34M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 10.21M | 51.2M | 178.53M | 175.95M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | -50.57M | -178.45M | -175.9M |
| totalNonCurrentAssets | 10.21M | 2M | 2.41M | 2.39M |
| otherAssets | - | - | - | - |
| totalAssets | 10.23M | 10.56M | 8.37M | 6.67M |
| totalPayables | - | 507.66K | 1.37M | 693.68K |
| accountPayables | - | 221.1K | 458.76K | 516.17K |
| otherPayables | - | 286.57K | 908.06K | 177.5K |
| accruedExpenses | - | 316.88K | 293.31K | 137.4K |
| shortTermDebt | 2.89M | 9.37M | 2.32M | 1.38M |
| capitalLeaseObligationsCurrent | - | 167.59K | 200.6K | 248.06K |
| taxPayables | - | - | 14798 | 21339 |
| deferredRevenue | - | 597.45K | 1.2M | 17519 |
| otherCurrentLiabilities | 2.22M | 1.73M | 1.76M | 623.43K |
| totalCurrentLiabilities | 5.11M | 12.68M | 7.15M | 3.1M |
| longTermDebt | - | - | 863.94K | 997.7K |
| capitalLeaseObligationsNonCurrent | - | 86758 | 254.91K | 493.12K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 24.06M | 18.65M | 12.3M |
| totalNonCurrentLiabilities | - | 24.15M | 19.77M | 13.79M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 254.35K | 455.5K | 741.18K |
| totalLiabilities | 5.11M | 36.83M | 26.92M | 16.89M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 10.21M | 1048 | 1048 | 1048 |
| retainedEarnings | -5.09M | -27.27M | -19.6M | -10.13M |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -215.49K | -5.98M | -6.62M | -5.26M |
| depreciationAndAmortization | - | 752.95K | 674.57K | 477.18K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 743.71K | -2.48M | 803.62K | -1.99M |
| accountsReceivables | - | -2.02M | -51941 | -65979 |
| inventory | - | 465.4K | -1.65M | -2.25M |
| accountsPayables | - | -238.05K | -18803 | 427.23K |
| otherWorkingCapital | 743.71K | -683.02K | 2.52M | -102.47K |
| otherNonCashItems | -1.41M | 1.48M | 247.36K | 240.37K |
| netCashProvidedByOperatingActivities | -877.92K | -6.22M | -4.89M | -6.54M |
| investmentsInPropertyPlantAndEquipment | - | -51292 | -166.17K | -883.25K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -7.29M |
| salesMaturitiesOfInvestments | 43.07M | - | - | 8.1M |
| otherInvestingActivities | -668.26K | -1.55M | - | -171.86K |
| netCashProvidedByInvestingActivities | 42.4M | -1.6M | -166.17K | -242.17K |
| netDebtIssuance | 1.55M | 5.7M | 2.36M | 2.52M |
| longTermNetDebtIssuance | - | -421.43K | 522.72K | 1.86M |
| shortTermNetDebtIssuance | 1.55M | 6.12M | 1.83M | 657.64K |
| netStockIssuance | -43.07M | 889.82K | 3.94M | 848.9K |
| netCommonStockIssuance | -43.07M | - | 143.81K | - |
| commonStockIssuance | - | - | 143.81K | 177.15M |
| commonStockRepurchased | -43.07M | -132.62M | - | - |
| netPreferredStockIssuance | - | 889.82K | 3.8M | 848.9K |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 2.15M | -120.47K | -136.32K |
| netCashProvidedByFinancingActivities | -41.52M | 8.74M | 6.18M | 3.23M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 469.96K | 375.17K | 455.76K | 321.2K | 511.44K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 469.96K | 375.17K | 455.76K | 321.2K | 511.44K |
| costAndExpenses | 469.96K | 375.17K | 455.76K | 321.2K | 511.44K |
| netInterestIncome | 159.28K | 277.89K | 406.14K | 563.3K | 593.92K |
| interestIncome | 159.28K | 277.89K | 406.14K | 563.3K | 593.92K |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| ebit | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| nonOperatingIncomeExcludingInterest | -159.28K | -277.89K | -406.14K | -563.3K | -593.92K |
| operatingIncome | -469.96K | -375.17K | -455.76K | -321.2K | -511.44K |
| totalOtherIncomeExpensesNet | 159.28K | 277.89K | 406.14K | 563.3K | 593.92K |
| incomeBeforeTax | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| eps | -0.06 | -0.01 | -0.01 | 0.03 | 0.01 |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90758 | 769 | 7555 | 1.98M | 5436 | 1.99M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90758 | 769 | 7555 | 1.98M | 5436 | 1.99M |
| netReceivables | 3.01M | - | - | 2.05M | - | 2.21M |
| accountsReceivables | 2.4M | - | - | 2.01M | - | 1.51M |
| otherReceivables | 609.78K | - | - | 39489 | - | 691.38K |
| inventory | 1.01M | - | - | 1.67M | - | 3.05M |
| prepaids | 669.02K | 24030 | 38424 | 2.86M | 77095 | 1.29M |
| otherCurrentAssets | 231.01K | - | - | 6880 | - | 37889 |
| totalCurrentAssets | 5.02M | 24799 | 45979 | 8.55M | 82531 | 8.58M |
| propertyPlantEquipmentNet | 839.58K | - | - | 1.37M | - | 2M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 20.34M | 10.21M | 26.13M | 25.74M | 52.06M | 51.2M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 292.81K | - | - | -25.11M | - | -50.84M |
| totalNonCurrentAssets | 21.47M | 10.21M | 26.13M | 2M | 52.06M | 2.37M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 26.48M | 10.23M | 26.17M | 10.56M | 52.15M | 10.94M |
| totalPayables | 9.13M | - | - | 507.66K | - | 1.02M |
| accountPayables | 2.71M | - | - | 221.1K | - | 329.76K |
| otherPayables | 6.42M | - | - | 286.57K | - | 687.85K |
| accruedExpenses | 125.23K | - | - | 316.88K | - | 323.95K |
| shortTermDebt | 12.81M | 2.89M | 2.68M | 9.37M | 1.91M | 8.21M |
| capitalLeaseObligationsCurrent | 131.14K | - | - | 167.59K | - | 167.61K |
| taxPayables | - | - | - | - | - | 21664 |
| deferredRevenue | 192.9K | - | - | 597.45K | - | 1.06M |
| otherCurrentLiabilities | 3.02M | 2.22M | 1.9M | 1.73M | 1.59M | 1.82M |
| totalCurrentLiabilities | 25.41M | 5.11M | 4.58M | 12.68M | 3.5M | 12.6M |
| longTermDebt | 2.02M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 86758 | - | 175.57K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 24.06M | - | 19.94M |
| totalNonCurrentLiabilities | 2.02M | - | - | 24.15M | - | 20.11M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 131.14K | - | - | 254.35K | - | 343.17K |
| totalLiabilities | 27.43M | 5.11M | 4.58M | 36.83M | 3.5M | 32.71M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 7224 | 10.21M | 26.13M | 1048 | 52.06M | 1048 |
| retainedEarnings | -40.22M | -5.09M | -4.54M | -27.27M | -3.42M | -22.25M |
| additionalPaidInCapital | 34.04M | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| netIncome | -310.68K | -97285 | -49619 | 242.1K | 82481 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 335.94K | 127.36K | 221.34K | 59077 | -31922 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 335.94K | 127.36K | 221.34K | 59077 | -31922 |
| otherNonCashItems | -159.23K | -277.79K | -405.98K | -563.13K | -593.89K |
| netCashProvidedByOperatingActivities | -133.98K | -247.72K | -234.26K | -261.96K | -543.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16.16M | - | 26.91M | - | - |
| otherInvestingActivities | -80763 | -112.5K | -175K | -300K | -300K |
| netCashProvidedByInvestingActivities | 16.08M | -112.5K | 26.73M | -300K | -300K |
| netDebtIssuance | 207.95K | 332.25K | 439.35K | 567.36K | 1.34M |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 207.95K | 332.25K | 439.35K | 567.36K | 1.34M |
| netStockIssuance | -16.16M | - | -26.91M | - | - |
| netCommonStockIssuance | -16.16M | - | -26.91M | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | -16.16M | - | -26.91M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -500K |
| netCashProvidedByFinancingActivities | -15.95M | 332.25K | -26.47M | 567.36K | 842.5K |