Financials

%ChgLast 12MReverse

	FY202206/30/2023	FY202306/30/2024	FY202412/31/2024	Last 12M06/30/2025
Cash and Cash Equivalents	0.2	2.0	0.0	0.1
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.2	2.0	0.0	0.1
Net Receivables	0.4	2.0	-	3.0
Inventory	3.0	1.7	-	1.0
Other Current Assets	0.9	0.0	-	0.2
Total Current Assets	6.0	8.6	0.0	5.0
Property, Plant & Equipment	2.3	1.4	-	0.8
Long Term Investments	178.5	51.2	10.2	20.3
Other Non-Current Assets	-178.5	-50.6	-	0.3
Total Non-Current Assets	2.4	2.0	10.2	21.5
Total Assets	8.4	10.6	10.2	26.5
Account Payables	0.5	0.2	-	2.7
Short Term Debt	2.3	9.4	2.9	12.8
Deferred Revenue	1.2	0.6	-	0.2
Other Current Liabilities	1.8	1.7	2.2	3.0
Total Current Liabilities	7.2	12.7	5.1	25.4
Long Term Debt	0.9	-	-	2.0
Other Non-Current Liabilities	18.6	24.1	-	-
Total Non-Current Liabilities	19.8	24.2	-	2.0
Total Liabilities	26.9	36.8	5.1	27.4
Common Stock	0.0	0.0	10.2	0.0
Retained Earnings	-19.6	-27.3	-5.1	-40.2
Total Stockholders Equity	-18.4	-26.0	5.1	-5.3
Total Liabilities and Equity	8.4	10.6	10.2	26.5

Scage Future American Depositary Receipt(SCAG US)