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SCAG
SCAG Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
26.48M
+150.86%
33.79M
+208.77%
10.56M
--
10.94M
--
Total Current Assets
5.01M
-41.37%
12.03M
+40.19%
8.55M
--
8.58M
--
Cash & Short Term Investments
90.76K
-95.41%
667.39K
-66.48%
1.98M
--
1.99M
--
Loans & Receivables - Net
2.65M
-26.81%
8.32M
+432.63%
3.62M
--
1.56M
--
Inventories - Total
1.01M
-39.2%
1.51M
-50.48%
1.67M
--
3.05M
--
Prepaid Expenses
626.19K
-16.12%
975.75K
-23.52%
746.51K
--
1.28M
--
Other Current Assets
636.16K
+16.95%
549.20K
-21.41%
543.95K
--
698.82K
--
Total Non-Current Assets
21.47M
+971.51%
21.77M
+820.21%
2.00M
--
2.37M
--
Investments - Long-Term
20.34M
--
20.00M
--
--
--
--
--
Property Plant & Equipment - Net
839.58K
-38.91%
1.08M
-46.08%
1.37M
--
2.00M
--
Other Non-Current Assets
--
-100%
684.48K
+89.3%
629.25K
--
361.59K
--
Total Liabilities
27.43M
+114.78%
21.37M
+67.28%
12.77M
--
12.77M
--
Total Current Liabilities
25.41M
+100.33%
19.37M
+53.74%
12.68M
--
12.60M
--
Accounts Payable & Accruals
9.49M
+331.68%
9.70M
+300.51%
2.20M
--
2.42M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.69M
+52.92%
8.67M
+0.55%
9.61M
--
8.62M
--
Operating Lease Liabilities - Short-Term
131.14K
-21.75%
220.20K
+31.38%
167.59K
--
167.61K
--
Other Current Liabilities
417.52K
-41.2%
782.14K
-43.65%
710.10K
--
1.39M
--
Total Non-Current Liabilities
2.02M
+2227.43%
2.00M
+1039.16%
86.76K
--
175.57K
--
Debt - Long-Term
2.02M
--
2.00M
--
0.00
--
0.00
--
Total Shareholders' Equity
-943.30K
-57.37%
12.43M
-779.53%
-2.21M
--
-1.83M
--
Shareholders' Equity
-5.27M
-19.19%
8.12M
-627.57%
-6.52M
--
-1.54M
--
Preferred Shareholders Equity
--
-100%
20.13M
-2.73%
20.21M
--
20.69M
--
Common Equity Attributable to Parent Shareholders
-5.27M
-80.3%
-12.00M
-46%
-26.73M
--
-22.23M
--
Minority Interest
4.32M
+0.43%
4.30M
-1589.32%
4.31M
--
-288.92K
--
Total Liabilities & Equity
26.48M
+150.86%
33.79M
+208.77%
10.56M
--
10.94M
--
Net Debt
16.62M
+117.83%
10.00M
+50.85%
7.63M
--
6.63M
--
Working Capital
-20.39M
+393.82%
-7.34M
+82.65%
-4.13M
--
-4.02M
--
